§ 13F · FUND PROFILE
Highland Investment Advisors LLC.
AUM · $229M (13F)Positions · 734Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 634K | $26M | — | — |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 99K | $21M | — | — |
| 3 | VT | VANGUARD TOTAL WORLD STOCK ETF | 136K | $21M | — | — |
| 4 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162K | $18M | — | — |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 98K | $12M | — | — |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 301K | $12M | — | — |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 205K | $10M | — | — |
| 8 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 134K | $9M | — | — |
| 9 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 101K | $8M | — | — |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20K | $8M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLAND SIGNAL
AC read
Highland Investment Advisors LLC is a institutional fund managing $229 million in assets. The fund runs a broad portfolio of 734 positions.
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