2026 Q3 Portfolio Activity
In 2026 Q3, SpringVest Wealth Management LLC maintained a portfolio of 82 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 1.82% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 50.3%. Conversely, SpringVest Wealth Management LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q3
Top Holding
VCIT (11.1%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
SpringVest Wealth Management LLC Full Holdings List — 2026 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.08% | 13.07% |
#1
Prev: #1
|
6.5 |
—
|
-19,658 | -7.8% |
P
S
|
231,732 | $18,146,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.25% | 8.12% |
#2
Prev: #2
|
5.3 |
—
|
443 | 2.6% |
P
S
|
17,722 | $13,515,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.48% | 6.96% |
#3
Prev: #3
|
4.1 |
—
|
2,572 | 1.0% |
P
S
|
264,570 | $10,614,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.47% | 6.80% |
#4
Prev: #4
|
3.6 |
—
|
-296 | -1.4% |
P
S
|
21,306 | $10,609,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.01% | 5.80% |
#5
Prev: #5
|
4.9 |
—
|
14,014 | 6.3% |
P
S
|
237,660 | $9,846,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.29% | 5.36% |
#6
1
Prev: #7
|
2.6 |
—
|
4,321 | 4.0% |
P
S
|
112,181 | $8,665,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.10% | 5.58% |
#7
1
Prev: #6
|
2.5 |
—
|
-9,460 | -5.3% |
P
S
|
168,639 | $8,356,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.88% | 4.21% |
#8
1
Prev: #9
|
2.1 |
—
|
-1,426 | -0.7% |
P
S
|
190,900 | $6,358,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.85% | 3.78% |
#9
1
Prev: #10
|
3.5 |
—
|
9,881 | 7.9% |
P
S
|
135,734 | $6,307,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.57% | 4.28% |
#10
2
Prev: #8
|
1.9 |
—
|
-433 | -0.9% |
P
S
|
49,254 | $5,843,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.17% |
#11
Prev: #11
|
2.9 |
—
|
4,017 | 6.0% |
P
S
|
70,889 | $3,711,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
39,325 | — |
NEW
|
39,325 | $2,977,719 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.73% |
#13
1
Prev: #12
|
1.2 |
—
|
2,272 | 2.6% |
P
S
|
89,067 | $2,897,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.63% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
89,535 | $2,624,271 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.55% | 1.72% |
#15
2
Prev: #13
|
1.1 |
—
|
-9 | -0.0% |
P
S
|
20,913 | $2,546,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.54% | 1.54% |
#16
2
Prev: #18
|
1.1 |
—
|
-14 | -0.2% |
P
S
|
6,632 | $2,525,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.03% |
#17
4
Prev: #21
|
3.6 |
—
|
10,104 | 50.3% |
P
S
|
30,176 | $2,505,546 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.49% | 1.58% |
#18
2
Prev: #16
|
1.1 |
—
|
-680 | -1.4% |
P
S
|
49,459 | $2,434,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.56% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,087 | -6.3% |
P
S
|
45,885 | $2,316,725 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.39% | 1.71% |
#20
6
Prev: #14
|
1.1 |
—
|
-5,008 | -15.1% |
P
S
|
28,061 | $2,278,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.21% | 1.38% |
#21
2
Prev: #19
|
1.0 |
—
|
-901 | -3.2% |
P
S
|
27,569 | $1,983,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.10% | 1.11% |
#22
2
Prev: #20
|
2.4 |
—
|
1,770 | 7.5% |
P
S
|
25,321 | $1,810,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.84% |
#23
Prev: #23
|
2.4 |
—
|
252 | 5.5% |
P
S
|
4,847 | $1,613,984 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.80% |
#24
Prev: #24
|
2.4 |
—
|
5,598 | 17.7% |
P
S
|
37,289 | $1,465,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.62% |
#25
4
Prev: #29
|
2.8 |
—
|
1,039 | 21.1% |
P
S
|
5,954 | $1,359,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.82% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
-689 | -4.9% |
P
S
|
13,280 | $1,342,995 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.78% |
#27
2
Prev: #25
|
2.3 |
—
|
1,437 | 9.6% |
P
S
|
16,471 | $1,275,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.71% |
#28
2
Prev: #26
|
0.8 |
—
|
362 | 4.0% |
P
S
|
9,430 | $1,181,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.42% |
#29
8
Prev: #37
|
2.8 |
—
|
399 | 22.3% |
P
S
|
2,191 | $1,123,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.58% |
#30
Prev: #30
|
2.3 |
—
|
1,600 | 5.9% |
P
S
|
28,721 | $1,031,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.63% |
#31
3
Prev: #28
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,333 | $1,020,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.41% |
#32
7
Prev: #39
|
3.2 |
—
|
6,922 | 51.4% |
P
S
|
20,380 | $938,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#33
1
Prev: #32
|
2.2 |
—
|
389 | 10.0% |
P
S
|
4,289 | $926,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.54% | 0.38% |
#34
7
Prev: #41
|
2.7 |
—
|
7,040 | 37.8% |
P
S
|
25,659 | $880,360 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.49% |
#35
2
Prev: #33
|
2.2 |
—
|
72 | 6.3% |
P
S
|
1,211 | $849,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.51% | 0.14% |
#36
35
Prev: #71
|
3.2 |
—
|
8,594 | 293.9% |
P
S
|
11,518 | $832,131 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.54% |
#37
6
Prev: #31
|
0.7 |
—
|
-688 | -6.5% |
P
S
|
9,956 | $780,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QLD
PROSHARES TR
|
ETF | 0.47% | 0.49% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,019 | $767,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
13,923 | — |
NEW
|
13,923 | $704,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.49% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,066 | $698,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.39% | 0.40% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,934 | $638,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.38% | 0.42% |
#42
4
Prev: #38
|
0.7 |
—
|
71 | 0.3% |
P
S
|
25,453 | $614,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.28% |
#43
8
Prev: #51
|
2.6 |
—
|
451 | 38.2% |
P
S
|
1,633 | $611,189 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.34% |
#44
1
Prev: #43
|
2.1 |
—
|
856 | 6.4% |
P
S
|
14,240 | $575,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.21% |
#45
12
Prev: #57
|
3.1 |
—
|
776 | 55.6% |
P
S
|
2,171 | $540,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | 0.34% |
#46
4
Prev: #42
|
0.6 |
—
|
32 | 0.5% |
P
S
|
7,068 | $539,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.32% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
115 | 0.7% |
P
S
|
16,929 | $529,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.34% |
#48
4
Prev: #44
|
2.1 |
—
|
558 | 5.3% |
P
S
|
11,143 | $527,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.32% | 0.23% |
#49
6
Prev: #55
|
2.6 |
—
|
573 | 21.6% |
P
S
|
3,223 | $524,596 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
5,830 | — |
NEW
|
5,830 | $523,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 82 holdings