§ 13F · FUND PROFILE
Glassman Wealth Services.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $712M (13F)Positions · 186Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$426K 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 MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 288K | $172M | 23.4% | +1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 4.67M | $130M | 17.7% | ±0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 1.16M | $87M | 11.8% | +1% |
| 4 | DGRW | WISDOMTREE TR | 813K | $71M | 9.7% | −3% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.00M | $68M | 9.2% | +2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 1.58M | $61M | 8.3% | +3% |
| 7 | SNA | SNAP ON INC | 101K | $37M | 5.0% | ±0% |
| 8 | IWB | ISHARES TR | 43K | $15M | 2.1% | −1% |
| 9 | VTI | VANGUARD INDEX FDS | 44K | $14M | 1.9% | −1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 1.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLASSMAN SIGNAL
AC read
Glassman Wealth Services is a Other fund managing $712 million in assets. The fund runs a portfolio of 186 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