§ 13F · FUND PROFILE
Waterford Advisors, LLC.
AUM · $366M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 14, 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93K | $70M | — | — |
| 2 | VTV | VANGUARD INDEX FDS | 162K | $35M | — | — |
| 3 | VUG | VANGUARD INDEX FDS | 386K | $33M | — | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 405K | $29M | — | — |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 545K | $29M | — | — |
| 6 | SCHA | SCHWAB STRATEGIC TR | 702K | $25M | — | — |
| 7 | BSV | VANGUARD BD INDEX FDS | 422K | $20M | — | — |
| 8 | BLV | VANGUARD BD INDEX FDS | 210K | $16M | — | — |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 212K | $13M | — | — |
| 10 | BND | VANGUARD BD INDEX FDS | 171K | $12M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERFORD SIGNAL
AC read
Waterford Advisors, LLC is a Other fund managing $366 million in assets. The fund runs a portfolio of 64 positions.
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