§ 13F · FUND PROFILE
William Mack & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 78Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M 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 APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 397K | $31M | 18.0% | −27% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 386K | $25M | 14.1% | −3% |
| 3 | VO | VANGUARD INDEX FDS | 79K | $23M | 13.0% | −4% |
| 4 | DISV | DIMENSIONAL ETF TRUST | 373K | $15M | 8.4% | −7% |
| 5 | CWB | SPDR SERIES TRUST | 119K | $11M | 6.2% | −34% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 179K | $9M | 5.0% | +1% |
| 7 | AAPL | APPLE INC | 30K | $8M | 4.4% | −12% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 218K | $6M | 3.6% | −45% |
| 9 | MSFT | MICROSOFT CORP | 9K | $3M | 2.0% | −7% |
| 10 | VTEB | VANGUARD MUN BD FDS | 68K | $3M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAM SIGNAL
AC read
William Mack & Associates, Inc. is a Other fund managing $157 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 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