Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 254,036.0 | $21.0M | 14.36% | +4K | +1.4% | $82.75 | -0.7% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 267,651.0 | $11.3M | 7.72% | +35K | +15.1% | $42.22 | -0.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,744.0 | $10.9M | 7.44% | -309.0 | -1.8% | $650.33 | +14.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,637.0 | $10.4M | 7.08% | -542.0 | -2.4% | $479.20 | — |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 199,806.0 | $9.9M | 6.79% | -4K | -1.9% | $49.79 | -0.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,093.0 | $8.6M | 5.85% | -626.0 | -0.6% | $79.27 | -0.5% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 219,683.0 | $8.6M | 5.85% | +10K | +4.9% | $38.96 | +6.8% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,287.0 | $6.6M | 4.50% | -890.0 | -1.7% | $131.08 | -1.1% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 191,402.0 | $5.8M | 3.99% | — | — | $30.50 | +8.2% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 107,082.0 | $5.1M | 3.50% | +27K | +34.2% | $47.88 | -0.4% |
| 11 | SHY | ISHARES TR | — | 36,029.0 | $3.0M | 2.03% | +1K | +3.1% | $82.57 | -0.5% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 64,347.0 | $2.9M | 1.98% | -6K | -8.3% | $45.12 | +13.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 6,622.0 | $2.8M | 1.95% | — | — | $430.29 | -3.1% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 82,803.0 | $2.5M | 1.74% | -2K | -2.9% | $30.68 | +5.1% |
| 15 | IVOO | VANGUARD ADMIRAL FDS INC | — | 22,123.0 | $2.5M | 1.73% | — | — | $114.32 | +7.9% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 89,541.0 | $2.2M | 1.53% | +4K | +4.6% | $25.10 | +13.9% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 43,871.0 | $2.2M | 1.50% | -4K | -7.8% | $49.95 | +0.6% |
| 18 | IJH | ISHARES TR | — | 30,324.0 | $2.0M | 1.40% | -1K | -4.2% | $67.53 | +8.0% |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,432.0 | $1.5M | 1.03% | +994.0 | +4.6% | $67.12 | +7.2% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 13,960.0 | $1.3M | 0.90% | NEW | — | $94.24 | +6.3% |
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
Financial Services
55.3%
Utilities
26.3%
Technology
11.0%
Energy
4.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Consumer Defensive
0.9%