Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterford Advisors, LLC (CIK 1960657) reported $366.5M across 64 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($69.7M, 19.02%), VTV ($35.3M, 9.63%), VUG ($33.2M, 9.07%), VEA ($28.8M, 7.87%), DFNM ($28.8M, 7.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $69.7M | 19.02% | 93,087 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $35.3M | 9.63% | 161,913 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $33.2M | 9.07% | 385,700 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $28.8M | 7.87% | 404,761 | Added |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $28.8M | 7.85% | 545,339 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $25.4M | 6.93% | 702,414 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $20.4M | 5.57% | 421,601 | Added |
| 8 | BLV | VANGUARD BD INDEX FDS | $16.3M | 4.46% | 209,762 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 3.45% | 211,867 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $11.8M | 3.21% | 170,811 | Added |
| 11 | DFSV | DIMENSIONAL ETF TRUST | $11.4M | 3.12% | 288,532 | Added |
| 12 | SCHH | SCHWAB STRATEGIC TR | $9.9M | 2.71% | 429,163 | Added |
| 13 | REET | ISHARES TR | $9.8M | 2.69% | 356,526 | Added |
| 14 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 1.60% | 211,231 | Hold |
| 15 | VOT | VANGUARD INDEX FDS | $5.7M | 1.56% | 20,897 | Trimmed |
| 16 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.40% | 147,643 | Hold |
| 17 | CBSH | COMMERCE BANCSHARES INC | $3.0M | 0.82% | 44,863 | Hold |
| 18 | RTX | RTX CORPORATION | $2.9M | 0.79% | 15,255 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.76% | 13,024 | Trimmed |
| 20 | AAPL | APPLE INC | $2.5M | 0.69% | 8,679 | Added |
| 21 | KEY | KEYCORP | $1.6M | 0.44% | 69,833 | Hold |
| 22 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.44% | 16,744 | Added |
| 23 | PGR | PROGRESSIVE CORP | $1.5M | 0.40% | 6,780 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $1.2M | 0.34% | 6,155 | Trimmed |
| 25 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.32% | 32,703 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30