Institutional Fund
Glassman Wealth Services
Vienna, VACIK 16421605 filings on record
Portfolio Value
$735.54M
Q1 2026
Holdings
187
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.7%
from $741.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.4%
- Schwab Strategic Tr17.7%
- Vanguard Intl Equity Index F11.8%
- Wisdomtree Tr9.7%
- Dimensional ETF Trust9.2%
- Dimensional ETF Trust8.3%
- Other19.8%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 288.0K | $172.12M | 23.4% | +3.0K | Added |
| 2 | Schwab Strategic Tr | 4.67M | $130.11M | 17.7% | +5.3K | Added |
| 3 | Vanguard Intl Equity Index F | 1.16M | $86.76M | 11.8% | +11.9K | Added |
| 4 | Wisdomtree Tr | 813.1K | $71.43M | 9.7% | −28.2K | Reduced |
| 5 | Dimensional ETF Trust | 2.00M | $67.86M | 9.2% | +34.8K | Added |
| 6 | Dimensional ETF Trust | 1.58M | $61.28M | 8.3% | +47.9K | Added |
| 7 | Snap On Inc | 101.0K | $36.70M | 5.0% | 0 | Held |
| 8 | Ishares Tr | 42.9K | $15.28M | 2.1% | −403 | Reduced |
| 9 | Vanguard Index Fds | 44.1K | $14.16M | 1.9% | −497 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 13.2K | $8.61M | 1.2% | +496 | Added |
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