§ 13F · FUND PROFILE
Gibson Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $506.5T (13F)Positions · 123Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$960.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 859K | $287.9T | 52.8% | −2% |
| 2 | VNQ | VANGUARD REAL ESTATE ETF | 1.32M | $116.7T | 21.4% | — |
| 3 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 376K | $16.3T | 3.0% | ±0% |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.9T | 2.9% | ±0% |
| 5 | BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 613K | $14.3T | 2.6% | ±0% |
| 6 | VV | VANGUARD LARGE-CAP ETF | 35K | $11.1T | 2.0% | ±0% |
| 7 | DCO | DUCOMMUN INC DEL COM | 70K | $6.7T | 1.2% | −7% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28K | $6.1T | 1.1% | ±0% |
| 9 | IAU | ISHARES GOLD TRUST | 70K | $5.7T | 1.0% | −6% |
| 10 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 90K | $5.4T | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIBSON SIGNAL
AC read
Gibson Capital, LLC is a Other fund managing $506498.1 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed