§ 13F · FUND PROFILE
William Mack & Associates, Inc..
AUM · $284M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 610K | $48M | 17.0% | +54% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 597K | $43M | 15.0% | +55% |
| 3 | VO | VANGUARD INDEX FDS | 496K | $40M | 14.1% | +526% |
| 4 | DISV | DIMENSIONAL ETF TRUST | 589K | $24M | 8.3% | +58% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 289K | $15M | 5.4% | +62% |
| 6 | CWB | SPDR SERIES TRUST | 120K | $13M | 4.5% | +1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 380K | $13M | 4.5% | +74% |
| 8 | AAPL | APPLE INC | 35K | $10M | 3.6% | +17% |
| 9 | MSFT | MICROSOFT CORP | 12K | $4M | 1.5% | +23% |
| 10 | VTEB | VANGUARD MUN BD FDS | 70K | $4M | 1.3% | +4% |
§ 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 $284 million in assets. The fund runs a portfolio of 108 positions.
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