Institutional Fund
Plum Street Advisors, LLC
New Orleans, LACIK 206823610 filings on record
Portfolio Value
$288.80M
Q1 2026
Holdings
98
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.8%
from $280.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.6%
- Schwab Strategic Tr7.8%
- Vanguard Index Fds5.8%
- Vanguard Index Fds5.4%
- Dimensional ETF Trust4.3%
- World Gold Tr4.1%
- Other63.0%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.20M | $27.83M | 9.6% | +67.5K | Added |
| 2 | Schwab Strategic Tr | 720.9K | $22.58M | 7.8% | +24.7K | Added |
| 3 | Vanguard Index Fds | 84.8K | $16.64M | 5.8% | +1.2K | Added |
| 4 | Vanguard Index Fds | 59.7K | $15.63M | 5.4% | +844 | Added |
| 5 | Dimensional ETF Trust | 347.9K | $12.36M | 4.3% | +59.8K | Added |
| 6 | World Gold Tr | 127.8K | $11.84M | 4.1% | +127.8K | New |
| 7 | Ishares Gold Tr | 108.3K | $9.55M | 3.3% | −5.6K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 14.6K | $9.49M | 3.3% | +165 | Added |
| 9 | Vanguard Tax-Managed Fds | 137.8K | $8.83M | 3.1% | +310 | Added |
| 10 | Ishares Inc | 110.5K | $8.69M | 3.0% | +3.5K | Added |
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