Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 16,542.0 | $1.2M | 0.80% | +4K | +32.1% | $70.91 | +13.9% |
| 22 | AAPL | APPLE INC | Technology | 4,579.0 | $1.2M | 0.79% | -48.0 | -1.0% | $253.82 | +20.2% |
| 23 | DUSB | DIMENSIONAL ETF TRUST | — | 22,317.0 | $1.1M | 0.77% | +3K | +16.4% | $50.71 | +0.1% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 15,190.0 | $1.1M | 0.74% | -285.0 | -1.8% | $71.13 | +8.1% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 31,641.0 | $1.1M | 0.73% | +3K | +9.1% | $33.86 | +15.2% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 26,441.0 | $972K | 0.66% | -710.0 | -2.6% | $36.76 | +9.6% |
| 27 | IWF | ISHARES TR | — | 2,276.0 | $970K | 0.66% | +126.0 | +5.9% | $426.40 | -70.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,007.0 | $873K | 0.60% | +444.0 | +9.7% | $174.41 | +25.9% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 27,121.0 | $790K | 0.54% | — | — | $29.13 | +17.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 3,885.0 | $762K | 0.52% | — | — | $196.20 | +6.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 2,539.0 | $729K | 0.50% | +242.0 | +10.5% | $287.18 | -73.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,798.0 | $666K | 0.46% | +694.0 | +62.9% | $370.21 | +13.2% |
| 33 | IVV | ISHARES TR | — | 1,018.0 | $665K | 0.45% | -154.0 | -13.1% | $653.05 | +14.3% |
| 34 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,066.0 | $631K | 0.43% | — | — | $124.46 | +10.9% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 25,159.0 | $595K | 0.41% | +1K | +6.0% | $23.65 | +10.3% |
| 36 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,789.0 | $595K | 0.41% | -100.0 | -0.6% | $35.44 | -3.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 989.0 | $591K | 0.40% | +52.0 | +5.5% | $597.29 | +14.3% |
| 38 | SPTM | SPDR SERIES TRUST | — | 6,946.0 | $549K | 0.38% | — | — | $79.06 | +13.8% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 6,973.0 | $547K | 0.37% | — | — | $78.40 | -0.7% |
| 40 | DFNM | DIMENSIONAL ETF TRUST | — | 11,374.0 | $545K | 0.37% | — | — | $47.93 | -0.1% |
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%