Highland Investment Advisors LLC 13F Holdings · Q2 2026
Highland Investment Advisors LLC reported 734 securities worth $229.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAI (11.41%), VTV (9.36%), VT (9.32%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $26.2M | 11.41% | 634,474 | New |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $21.5M | 9.36% | 98,553 | New |
| 3 | VT | VANGUARD TOTAL WORLD STOCK ETF | $21.4M | 9.32% | 136,137 | New |
| 4 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $17.9M | 7.80% | 162,201 | New |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $12.2M | 5.31% | 98,010 | New |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $12.1M | 5.28% | 300,866 | New |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $10.3M | 4.50% | 204,983 | New |
| 8 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $9.4M | 4.10% | 134,493 | New |
| 9 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7.9M | 3.47% | 100,566 | New |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $7.9M | 3.45% | 20,110 | New |
| 11 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $7.9M | 3.45% | 40,072 | New |
| 12 | IVV | ISHARES CORE S&P 500 ETF | $5.9M | 2.58% | 7,898 | New |
| 13 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $5.5M | 2.40% | 119,600 | New |
| 14 | GLD | SPDR GOLD SHARES | $3.0M | 1.32% | 8,226 | New |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | $2.8M | 1.22% | 20,426 | New |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.5M | 1.08% | 10,253 | New |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | $2.3M | 0.99% | 23,391 | New |
| 18 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.7M | 0.72% | 20,201 | New |
| 19 | EFA | ISHARES MSCI EAFE ETF | $1.6M | 0.70% | 15,388 | New |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | $1.6M | 0.69% | 2,111 | New |
| 21 | MSFT | MICROSOFT CORP COM | $1.5M | 0.67% | 4,135 | New |
| 22 | AAPL | APPLE INC COM | $1.5M | 0.65% | 5,179 | New |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 0.64% | 24,561 | New |
| 24 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.3M | 0.59% | 17,309 | New |
| 25 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.3M | 0.58% | 29,846 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR