§ 13F · FUND PROFILE
Coston, McIsaac & Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $420K (13F)Positions · 1039Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 104K | $22K | 5.1% | −2% |
| 2 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 18.37M | $18K | 4.1% | ±0% |
| 3 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 241K | $18K | 4.1% | +17% |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 236K | $18K | 4.0% | +5% |
| 5 | DGEIX | DFA GLOBAL EQUITY I | 429K | $17K | 3.8% | −4% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 47K | $15K | 3.4% | −2% |
| 7 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 31K | $15K | 3.3% | −1% |
| 8 | AAPL | APPLE INC | 49K | $13K | 2.8% | −4% |
| 9 | WMT | WALMART INC | 91K | $11K | 2.6% | −5% |
| 10 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 225K | $10K | 2.1% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COSTON, SIGNAL
AC read
Coston, McIsaac & Partners is a Other fund managing $420 thousand in assets. The fund runs a massive portfolio of 1,039 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed