Institutional Fund
Waterford Advisors, LLC
Orchard Park, NYCIK 19606575 filings on record
Portfolio Value
$315.28M
Q1 2026
Holdings
57
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+23.2%
from $255.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.4%
- Vanguard Index Fds9.6%
- Vanguard Index Fds8.3%
- Dimensional ETF Trust8.1%
- Vanguard Tax-Managed Fds7.8%
- Schwab Strategic Tr6.1%
- Other41.7%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 91.5K | $58.07M | 18.4% | +2.4K | Added |
| 2 | Vanguard Index Fds | 156.4K | $30.18M | 9.6% | +3.9K | Added |
| 3 | Vanguard Index Fds | 62.5K | $26.26M | 8.3% | +831 | Added |
| 4 | Dimensional ETF Trust | 536.3K | $25.49M | 8.1% | +9.1K | Added |
| 5 | Vanguard Tax-Managed Fds | 397.3K | $24.64M | 7.8% | +7.6K | Added |
| 6 | Schwab Strategic Tr | 684.7K | $19.23M | 6.1% | +10.1K | Added |
| 7 | Vanguard Bd Index Fds | 396.1K | $18.93M | 6.0% | +396.1K | New |
| 8 | Vanguard Bd Index Fds | 192.5K | $15.08M | 4.8% | +192.5K | New |
| 9 | Vanguard Bd Index Fds | 160.0K | $10.97M | 3.5% | +160.0K | New |
| 10 | Vanguard Intl Equity Index F | 207.0K | $10.85M | 3.4% | +3.8K | Added |
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