Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 788,763.0 | $72.6M | 0.57% | -5K | -0.6% | $92.08 | -2.0% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,532,405.0 | $68.0M | 0.53% | -49K | -3.1% | $44.36 | +3.8% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 164,469.0 | $60.9M | 0.47% | -58K | -26.1% | $370.01 | +3.3% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 607,759.0 | $58.7M | 0.46% | -27K | -4.2% | $96.58 | +4.6% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 714,515.0 | $52.5M | 0.41% | -24K | -3.2% | $73.41 | -1.7% |
| 6 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 591,783.0 | $48.5M | 0.38% | -174K | -22.7% | $81.94 | +3.2% |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | — | 329,558.0 | $45.3M | 0.35% | -3K | -0.9% | $137.53 | +2.9% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 654,631.0 | $39.1M | 0.30% | -15K | -2.2% | $59.68 | +1.2% |
| 9 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 607,616.0 | $37.2M | 0.29% | -47K | -7.2% | $61.23 | +2.7% |
| 10 | IVE | ISHARES S&P 500 VALUE ETF | — | 145,908.0 | $33.1M | 0.26% | -12K | -7.7% | $227.06 | +4.2% |
| 11 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 655,948.0 | $33.0M | 0.26% | -123K | -15.8% | $50.35 | +0.2% |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 139,887.0 | $30.7M | 0.24% | -61K | -30.4% | $219.42 | +2.4% |
| 13 | FBND | FIDELITY TOTAL BOND ETF | — | 664,235.0 | $30.2M | 0.24% | -29K | -4.1% | $45.49 | -1.4% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 92,382.0 | $27.8M | 0.22% | -1K | -1.6% | $300.42 | +1.2% |
| 15 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 351,408.0 | $26.9M | 0.21% | -129K | -26.9% | $76.55 | +6.6% |
| 16 | INTC | INTEL CORP COM | Technology | 191,897.0 | $26.8M | 0.21% | -16K | -7.7% | $139.45 | -25.8% |
| 17 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 293,397.0 | $25.4M | 0.20% | -11K | -3.5% | $86.43 | -5.9% |
| 18 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 537,855.0 | $22.7M | 0.18% | -92K | -14.6% | $42.21 | -1.4% |
| 19 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 134,664.0 | $22.1M | 0.17% | -1K | -1.0% | $164.27 | +3.3% |
| 20 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 387,508.0 | $20.3M | 0.16% | -15K | -3.7% | $52.34 | -0.7% |
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
Technology
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%