2025 Q3 Portfolio Activity
In 2025 Q3, Kathleen S. Wright Associates Inc. maintained a portfolio of 249 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 125.1%.
Position History
hover any row below to update
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Total Positions
249
Quarter
2025 Q3
Top Holding
VOO (10.7%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Kathleen S. Wright Associates Inc. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.74% | 10.03% |
#1
Prev: #1
|
6.5 |
—
|
2,011 | 4.4% |
P
S
|
47,275 | $28,950,079 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.13% | 9.52% |
#2
Prev: #2
|
5.7 |
—
|
-1,293 | -2.6% |
P
S
|
48,969 | $24,605,923 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.18% | 5.99% |
#3
Prev: #3
|
4.0 |
—
|
4,626 | 2.8% |
P
S
|
168,156 | $16,665,940 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.00% | 5.81% |
#4
Prev: #4
|
3.0 |
—
|
-13,974 | -9.5% |
P
S
|
133,816 | $13,475,282 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.20% | 3.99% |
#5
Prev: #5
|
2.7 |
—
|
318 | 1.4% |
P
S
|
23,620 | $11,328,625 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.45% | 3.35% |
#6
Prev: #6
|
1.9 |
—
|
999 | 3.3% |
P
S
|
31,693 | $9,309,610 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 2.78% | 2.68% |
#7
1
Prev: #8
|
1.6 |
—
|
-579 | -0.4% |
P
S
|
134,121 | $7,493,320 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.69% | 2.53% |
#8
1
Prev: #9
|
1.6 |
—
|
760 | 3.6% |
P
S
|
22,129 | $7,262,074 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.65% | 2.78% |
#9
2
Prev: #7
|
1.6 |
—
|
907 | 1.1% |
P
S
|
79,851 | $7,152,217 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.44% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-344 | -1.7% |
P
S
|
20,083 | $6,575,873 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.29% |
#11
1
Prev: #12
|
1.4 |
—
|
9,425 | 3.6% |
P
S
|
274,365 | $6,387,214 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.26% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
58 | 0.1% |
P
S
|
63,955 | $6,084,676 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.10% |
#13
Prev: #13
|
1.4 |
—
|
985 | 0.8% |
P
S
|
127,093 | $5,784,005 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.07% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
-200 | -0.2% |
P
S
|
81,634 | $5,580,706 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.82% | 1.83% |
#15
Prev: #15
|
1.2 |
—
|
-957 | -0.9% |
P
S
|
105,374 | $4,915,684 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
634 | 4.3% |
P
S
|
15,224 | $3,871,130 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.38% | 1.34% |
#17
1
Prev: #18
|
1.1 |
—
|
206 | 1.2% |
P
S
|
17,867 | $3,729,000 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.31% | 1.35% |
#18
2
Prev: #16
|
1.0 |
—
|
319 | 0.3% |
P
S
|
102,738 | $3,522,879 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-1,172 | -2.4% |
P
S
|
48,342 | $3,501,927 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
-43 | -0.3% |
P
S
|
13,862 | $3,068,306 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.10% |
#21
1
Prev: #22
|
0.9 |
—
|
-38 | -0.8% |
P
S
|
4,520 | $3,025,298 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.97% |
#22
2
Prev: #24
|
2.4 |
—
|
10,965 | 11.0% |
P
S
|
110,723 | $2,782,469 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.07% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,727 | $2,669,589 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.98% | 1.14% |
#24
3
Prev: #21
|
0.9 |
—
|
-86 | -5.9% |
P
S
|
1,378 | $2,650,262 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.72% |
#25
7
Prev: #32
|
0.9 |
—
|
190 | 1.8% |
P
S
|
10,639 | $2,586,768 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.92% | 0.86% |
#26
Prev: #26
|
0.9 |
—
|
1,358 | 2.6% |
P
S
|
53,010 | $2,481,384 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.86% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
73 | 0.3% |
P
S
|
29,262 | $2,326,622 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.82% | 0.91% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,583 | $2,209,281 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.80% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-484 | -3.1% |
P
S
|
15,100 | $2,152,516 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.77% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
-776 | -1.9% |
P
S
|
40,637 | $2,074,106 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
39 | 0.1% |
P
S
|
64,425 | $2,066,099 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.76% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
557 | 2.1% |
P
S
|
27,710 | $2,060,798 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.74% | 0.64% |
#33
2
Prev: #35
|
2.3 |
—
|
3,443 | 14.6% |
P
S
|
27,018 | $1,984,742 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.73% | 0.71% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
17,938 | $1,981,611 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.48% |
#35
7
Prev: #42
|
2.2 |
—
|
1,200 | 16.0% |
P
S
|
8,700 | $1,633,881 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.59% | 0.64% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
27,783 | $1,597,915 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.58% |
#37
1
Prev: #38
|
0.7 |
—
|
-802 | -3.3% |
P
S
|
23,314 | $1,568,808 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.58% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
-132 | -0.7% |
P
S
|
18,304 | $1,552,769 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.57% | 0.59% |
#39
2
Prev: #37
|
0.7 |
—
|
260 | 1.7% |
P
S
|
15,160 | $1,545,183 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.51% |
#40
Prev: #40
|
2.2 |
—
|
4,432 | 9.9% |
P
S
|
49,051 | $1,539,236 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.55% |
#41
2
Prev: #39
|
0.7 |
—
|
83 | 0.8% |
P
S
|
10,664 | $1,503,141 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.55% | 0.51% |
#42
1
Prev: #41
|
2.2 |
—
|
5,562 | 12.4% |
P
S
|
50,348 | $1,491,812 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.44% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,940 | $1,458,891 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.46% | 0.46% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,072 | $1,250,122 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
14,718 | $1,221,043 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.41% |
#46
2
Prev: #48
|
2.2 |
—
|
788 | 5.1% |
P
S
|
16,342 | $1,175,643 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOTI
VANECK ETF TRUS...
|
Bond/Debt | 0.44% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
-85 | -0.3% |
P
S
|
31,685 | $1,174,572 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 0.41% | 0.42% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
23,225 | $1,112,487 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,732 | $1,068,961 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.39% | 0.40% |
#50
1
Prev: #49
|
0.7 |
—
|
29 | 0.1% |
P
S
|
26,879 | $1,064,670 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 249 holdings