§ 13F · FUND PROFILE
Plum Street Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259M (13F)Positions · 94Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.20M | $28M | 9.6% | +6% |
| 2 | SCHK | SCHWAB STRATEGIC TR | 721K | $23M | 7.8% | +4% |
| 3 | VTV | VANGUARD INDEX FDS | 85K | $17M | 5.8% | +1% |
| 4 | VB | VANGUARD INDEX FDS | 60K | $16M | 5.4% | +1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 348K | $12M | 4.3% | +21% |
| 6 | GLDM | WORLD GOLD TR | 128K | $12M | 4.1% | NEW |
| 7 | IAU | ISHARES GOLD TR | 108K | $10M | 3.3% | −5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $9M | 3.3% | +1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 138K | $9M | 3.1% | ±0% |
| 10 | EMXC | ISHARES INC | 110K | $9M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLUM SIGNAL
AC read
Plum Street Advisors, LLC is a Other fund managing $259 million in assets. The fund runs a portfolio of 94 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