§ 13F · FUND PROFILE
Coston, McIsaac & Partners.
AUM · $497K (13F)Positions · 1099Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 107K | $25K | 5.1% | +7% |
| 2 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 22.35M | $22K | 4.5% | +28% |
| 3 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 250K | $21K | 4.2% | +8% |
| 4 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 276K | $21K | 4.2% | +20% |
| 5 | DGEIX | DFA GLOBAL EQUITY I | 428K | $19K | 3.8% | +3% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48K | $18K | 3.5% | +3% |
| 7 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 31K | $15K | 3.1% | +3% |
| 8 | AAPL | APPLE INC | 49K | $14K | 2.9% | +2% |
| 9 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 149K | $12K | 2.5% | +19% |
| 10 | WSM | WILLIAMS SONOMA INC | 49K | $12K | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COSTON, SIGNAL
AC read
Coston, McIsaac & Partners is a Other fund managing $497 thousand in assets. The fund runs a massive portfolio of 1,099 positions.
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