§ 13F · FUND PROFILE
Waterford Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$256.0T 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 89K | $61.0T | 23.8% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 62K | $30.1T | 11.8% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 152K | $29.1T | 11.4% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 390K | $24.3T | 9.5% | NEW |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 527K | $23.8T | 9.3% | NEW |
| 6 | SCHA | SCHWAB STRATEGIC TR | 675K | $19.2T | 7.5% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 203K | $10.9T | 4.3% | NEW |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 279K | $10.1T | 3.9% | NEW |
| 9 | VOT | VANGUARD INDEX FDS | 23K | $5.8T | 2.3% | NEW |
| 10 | SCHF | SCHWAB STRATEGIC TR | 212K | $5.1T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERFORD SIGNAL
AC read
Waterford Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed