Waterford Advisors, LLC
CIK: 0001960657SEC EDGAR →
Portfolio Value
$256.0M
Holdings
48
As of
Q4 2025
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 89,097 | $61.0M | 23.84% |
| 2 | VANGUARD INDEX FDS | 61,689 | $30.1M | 11.76% |
| 3 | VANGUARD INDEX FDS | 152,498 | $29.1M | 11.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 389,663 | $24.3M | 9.51% |
| 5 | DIMENSIONAL ETF TRUST | 527,277 | $23.8M | 9.31% |
| 6 | SCHWAB STRATEGIC TR | 674,601 | $19.2M | 7.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 203,140 | $10.9M | 4.27% |
| 8 | DIMENSIONAL ETF TRUST | 279,065 | $10.1M | 3.93% |
| 9 | VANGUARD INDEX FDS | 22,986 | $5.8M | 2.26% |
| 10 | SCHWAB STRATEGIC TR | 212,113 | $5.1M | 1.99% |
Quarterly Changes
New Positions (9)
Closed Positions (15)
$17.6M · 356K shares
$14.2M · 180K shares
$10.5M · 148K shares
$10.3M · 284K shares
$9.0M · 384K shares
$8.0M · 314K shares
$5.8M · 24K shares
$3.5M · 33K shares
$1.6M · 18K shares
$670K · 4K shares
$433K · 17K shares
$289K · 3K shares
$273K · 10K shares
$246K · 10K shares
$213K · 919 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $240.2M | 93.8% |
| Technology | 4 | $5.6M | 2.2% |
| Industrials | 4 | $4.6M | 1.8% |
| Unknown | 1 | $2.3M | 0.9% |
| Consumer Cyclical | 3 | $1.1M | 0.4% |
| Healthcare | 3 | $868K | 0.3% |
| Energy | 2 | $535K | 0.2% |
| Communication Services | 1 | $344K | 0.1% |
| Basic Materials | 1 | $282K | 0.1% |
| Utilities | 1 | $232K | 0.1% |