Portfolio (Quarterly) Guide ↗

RTD Financial Advisors, Inc.

· CIK 0001810555

13F Portfolio $814M AUM 114 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 42 Added 46 Reduced 4 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFSV	DIMENSIONAL ETF TRUST	—	46,582.0	$1.6M	0.20%	+21K	+79.0%	$35.04	+13.0%
22	PFE	PFIZER INC	Healthcare	53,584.0	$1.5M	0.18%	+651.0	+1.2%	$28.08	-11.6%
23	ESGU	ISHARES TR	—	10,543.0	$1.5M	0.18%	+693.0	+7.0%	$141.42	+15.9%
24	XJH	ISHARES TR	—	32,090.0	$1.5M	0.18%	+326.0	+1.0%	$45.37	+13.0%
25	XOM	EXXON MOBIL CORP	Energy	8,435.0	$1.4M	0.18%	+231.0	+2.8%	$169.66	-9.0%
26	VNQ	VANGUARD INDEX FDS	—	12,803.0	$1.1M	0.14%	+254.0	+2.0%	$88.70	+11.6%
27	ESGE	ISHARES INC	—	24,900.0	$1.1M	0.14%	+157.0	+0.6%	$45.47	+14.6%
28	DISV	DIMENSIONAL ETF TRUST	—	27,583.0	$1.1M	0.13%	+11K	+61.7%	$39.44	+5.4%
29	NUSC	NUSHARES ETF TR	—	19,001.0	$856K	0.10%	+1K	+8.0%	$45.06	+13.7%
30	JNJ	JOHNSON & JOHNSON	Healthcare	2,623.0	$641K	0.08%	+230.0	+9.6%	$244.44	+4.6%
31	NUMG	NUSHARES ETF TR	—	14,577.0	$599K	0.07%	+263.0	+1.8%	$41.08	+11.1%
32	CVX	CHEVRON CORPORATION	Energy	2,834.0	$586K	0.07%	+386.0	+15.8%	$206.90	-6.7%
33	NULG	NUSHARES ETF TR	—	6,079.0	$553K	0.07%	+2K	+45.5%	$90.94	+24.9%
34	XLV	SELECT SECTOR SPDR TR	—	3,706.0	$543K	0.07%	+153.0	+4.3%	$146.62	+8.7%
35	IEFA	ISHARES TR	—	4,436.0	$402K	0.05%	+689.0	+18.4%	$90.53	+7.2%
36	MCD	MCDONALDS CORP	Consumer Cyclical	1,079.0	$335K	0.04%	+36.0	+3.5%	$310.84	-15.2%
37	UNP	UNION PAC CORP	Industrials	1,286.0	$312K	0.04%	+43.0	+3.5%	$242.57	+20.6%
38	MDYG	SPDR SERIES TRUST	—	3,134.0	$301K	0.04%	+226.0	+7.8%	$95.96	+12.5%
39	VT	VANGUARD INTL EQUITY INDEX F	—	1,979.0	$274K	0.03%	+472.0	+31.3%	$138.31	+12.8%
40	IBM	INTERNATIONAL BUSINESS MACHS	Technology	961.0	$233K	0.03%	+154.0	+19.1%	$242.39	-15.1%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 24.4%

Technology 18.2%

Financial Services 16.4%

Energy 10.2%

Utilities 9.8%

Communication Services 8.2%

Industrials 6.8%

Basic Materials 3.1%

Consumer Cyclical 1.7%

Consumer Defensive 1.2%