Institutional Fund
William Mack & Associates, Inc.
Troy, MICIK 20967006 filings on record
Portfolio Value
$174.95M
Q1 2026
Holdings
73
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-17.7%
from $212.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds18.0%
- Vanguard Tax-Managed Fds14.1%
- Vanguard Index Fds13.0%
- Dimensional ETF Trust8.4%
- Spdr Series Trust6.2%
- Schwab Strategic Tr5.0%
- Other35.2%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 397.4K | $31.50M | 18.0% | −147.3K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 385.7K | $24.72M | 14.1% | −10.4K | Reduced |
| 3 | Vanguard Index Fds | 79.2K | $22.76M | 13.0% | −3.4K | Reduced |
| 4 | Dimensional ETF Trust | 372.8K | $14.70M | 8.4% | −26.4K | Reduced |
| 5 | Spdr Series Trust | 118.9K | $10.88M | 6.2% | −62.5K | Reduced |
| 6 | Schwab Strategic Tr | 178.7K | $8.74M | 5.0% | +1.7K | Added |
| 7 | Apple Inc | 30.4K | $7.70M | 4.4% | −4.0K | Reduced |
| 8 | Schwab Strategic Tr | 217.8K | $6.34M | 3.6% | −174.8K | Reduced |
| 9 | Microsoft Corp | 9.4K | $3.47M | 2.0% | −753 | Reduced |
| 10 | Vanguard Mun Bd Fds | 67.8K | $3.38M | 1.9% | −1.3K | Reduced |
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