§ 13F · FUND PROFILE
Plum Street Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197.5T (13F)Positions · 84Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.13M | $26.4T | 9.4% | +14% |
| 2 | SCHK | SCHWAB STRATEGIC TR | 696K | $22.8T | 8.1% | +2% |
| 3 | VTV | VANGUARD INDEX FDS | 84K | $16.0T | 5.7% | +4% |
| 4 | VB | VANGUARD INDEX FDS | 59K | $15.2T | 5.4% | +3% |
| 5 | GLDM | WORLD GOLD TR | 132K | $11.3T | 4.0% | −7% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 288K | $9.9T | 3.5% | +15% |
| 7 | SPY | SPDR S&P 500 ETF TR | 14K | $9.8T | 3.5% | +3% |
| 8 | IAU | ISHARES GOLD TR | 114K | $9.2T | 3.3% | −4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 137K | $8.6T | 3.1% | −2% |
| 10 | VBR | VANGUARD INDEX FDS | 39K | $8.3T | 3.0% | −1% |
§ 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 $197499.3 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 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