§ 13F · FUND PROFILE
Plum Street Advisors, LLC.
AUM · $313M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
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 | SCHZ | SCHWAB STRATEGIC TR | 1.28M | $30M | 9.5% | +7% |
| 2 | SCHK | SCHWAB STRATEGIC TR | 671K | $24M | 7.7% | −7% |
| 3 | VTV | VANGUARD INDEX FDS | 83K | $18M | 5.8% | −2% |
| 4 | VB | VANGUARD INDEX FDS | 58K | $17M | 5.6% | −4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 383K | $14M | 4.6% | +10% |
| 6 | EMXC | ISHARES INC | 108K | $11M | 3.5% | −3% |
| 7 | GLDM | WORLD GOLD TR | 138K | $11M | 3.5% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $10M | 3.3% | −6% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 140K | $10M | 3.2% | +2% |
| 10 | ICSH | ISHARES TR | 184K | $9M | 3.0% | +20% |
§ 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 $313 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →