Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterford Advisors, LLC (CIK 1960657) reported $315.3M across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($58.1M, 18.42%), VTV ($30.2M, 9.57%), VUG ($26.3M, 8.33%), DFNM ($25.5M, 8.09%), VEA ($24.6M, 7.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $58.1M | 18.42% | 91,462 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $30.2M | 9.57% | 156,352 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $26.3M | 8.33% | 62,520 | Added |
| 4 | DFNM | DIMENSIONAL ETF TRUST | $25.5M | 8.09% | 536,335 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $24.6M | 7.82% | 397,267 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $19.2M | 6.10% | 684,686 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $18.9M | 6.00% | 396,082 | New |
| 8 | BLV | VANGUARD BD INDEX FDS | $15.1M | 4.78% | 192,529 | New |
| 9 | BND | VANGUARD BD INDEX FDS | $11.0M | 3.48% | 160,040 | New |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 3.44% | 206,964 | Added |
| 11 | DFSV | DIMENSIONAL ETF TRUST | $10.6M | 3.37% | 284,843 | Added |
| 12 | SCHH | SCHWAB STRATEGIC TR | $9.3M | 2.96% | 402,510 | New |
| 13 | REET | ISHARES TR | $8.5M | 2.69% | 342,507 | New |
| 14 | VOT | VANGUARD INDEX FDS | $5.2M | 1.66% | 22,862 | Trimmed |
| 15 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 1.61% | 211,231 | Trimmed |
| 16 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.40% | 147,643 | Hold |
| 17 | RTX | RTX CORPORATION | $2.8M | 0.90% | 15,105 | Hold |
| 18 | CBSH | COMMERCE BANCSHARES INC | $2.6M | 0.82% | 44,863 | Hold |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.81% | 13,526 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.68% | 3 | Hold |
| 21 | AAPL | APPLE INC | $2.1M | 0.66% | 8,385 | Trimmed |
| 22 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.46% | 16,743 | New |
| 23 | PGR | PROGRESSIVE CORP | $1.4M | 0.45% | 7,056 | Hold |
| 24 | KEY | KEYCORP | $1.4M | 0.43% | 69,833 | Trimmed |
| 25 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 34,807 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31