§ 13F · FUND PROFILE
Glassman Wealth Services.
AUM · $835M (13F)Positions · 236Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 287K | $197M | 23.6% | −1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 4.61M | $143M | 17.2% | −1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 1.17M | $98M | 11.7% | +1% |
| 4 | DGRW | WISDOMTREE TR | 827K | $79M | 9.5% | +2% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.01M | $74M | 8.9% | ±0% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 1.63M | $72M | 8.7% | +3% |
| 7 | SNA | SNAP ON INC | 101K | $41M | 4.9% | ±0% |
| 8 | IWB | ISHARES TR | 42K | $17M | 2.1% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 44K | $16M | 2.0% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 1.4% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLASSMAN SIGNAL
AC read
Glassman Wealth Services is a Other fund managing $835 million in assets. The fund runs a broad portfolio of 236 positions.
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