§ 13F · FUND PROFILE
Gordian Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.7T (13F)Positions · 46Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$928.7B 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 414K | $32.3T | 21.4% | +4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.11M | $29.8T | 19.8% | −4% |
| 3 | VTI | VANGUARD INDEX FDS | 76K | $25.5T | 16.9% | −2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 269K | $16.8T | 11.1% | −3% |
| 5 | VXUS | VANGUARD STAR FDS | 105K | $7.9T | 5.3% | −2% |
| 6 | MSFT | MICROSOFT CORP | 10K | $5.1T | 3.4% | ±0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 78K | $4.2T | 2.8% | ±0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 141K | $4.0T | 2.7% | ±0% |
| 9 | AAPL | APPLE INC | 11K | $2.9T | 1.9% | ±0% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 70K | $2.4T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GORDIAN SIGNAL
AC read
Gordian Advisors LLC is a Other fund managing $139744.3 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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