Spectrum Investment Advisors, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$172.4B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 627,820 | $26.6B | 15.42% | |
| 2 | FELGFIDELITY COVINGTON TRUST | 690,417 | $25.6B | 14.83% | |
| 3 | VOOVANGUARD INDEX FDS | 36,120 | $20.5B | 11.90% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 550,740 | $19.0B | 11.04% | |
| 5 | IXUSISHARES TR | 203,411 | $15.7B | 9.12% | |
| 6 | GOVIINVESCO EXCH TRADED FD TR II | 428,870 | $11.8B | 6.83% | |
| 7 | MBBISHARES TR | 122,642 | $11.5B | 6.68% | |
| 8 | VBRVANGUARD INDEX FDS | 44,264 | $8.6B | 5.01% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 289,467 | $8.4B | 4.86% | |
| 10 | VOVANGUARD INDEX FDS | 20,065 | $5.6B | 3.26% | |
| 11 | SMTHALPS ETF TR | 177,147 | $4.6B | 2.66% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 99,834 | $4.6B | 2.65% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 29,498 | $3.2B | 1.87% | |
| 14 | IVOVVANGUARD ADMIRAL FDS INC | 10,101 | $964.4M | 0.56% | |
| 15 | FVALFIDELITY COVINGTON TRUST | 15,089 | $963.7M | 0.56% | |
| 16 | MUBISHARES TR | 8,304 | $867.6M | 0.50% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,489 | $723.3M | 0.42% | |
| 18 | AAPLAPPLE INC | 3,415 | $700.6M | 0.41% | |
| 19 | MSFTMICROSOFT CORP | 1,313 | $653.0M | 0.38% | |
| 20 | ABBVABBVIE INC | 2,760 | $512.3M | 0.30% | |
| 21 | SPYSPDR S&P 500 ETF TR | 685 | $423.3M | 0.25% | |
| 22 | ABTABBOTT LABS | 2,520 | $342.7M | 0.20% | |
| 23 | NVDANVIDIA CORPORATION | 2,012 | $317.9M | 0.18% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 243 | $240.6M | 0.14% |