VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 11/6/2023ACC: 0001172661-23-003624

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418

Positions

$1.38B

Total AUM (reported)

25.05M

Total Shares

Allocation by class

COM$387.65M28.2%

US CORE EQUITY 2$57.73M4.2%

CORE FIXED INCOM$48.41M3.5%

CORE DIV GRWTH$44.14M3.2%

BETABUILDRS US$43.93M3.2%

INTL DIV GRWTH$40.71M3.0%

TOTAL STK MKT$40.29M2.9%

Portfolio Concentration

Top 3$150.28M10.9%

4–10$248.81M18.1%

11–25$231.29M16.8%

Rest$745.26M54.2%

Top 3 weight

10.9%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 25.05M

Sole

Full voting authority

25.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole418

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings418

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.20M

TypeSH

Market value$57.73M

4.20%

Sole

2.20M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.20M

TypeSH

Market value$48.41M

3.52%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares891.22K

TypeSH

Market value$44.14M

3.21%

Sole

891.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares569.96K

TypeSH

Market value$43.93M

3.19%

Sole

569.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DIV GRWTH

Shares686.38K

TypeSH

Market value$40.71M

2.96%

Sole

686.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares189.70K

TypeSH

Market value$40.29M

2.93%

Sole

189.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares570.83K

TypeSH

Market value$39.83M

2.90%

Sole

570.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares576.65K

TypeSH

Market value$30.04M

2.18%

Sole

576.65K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares504.83K

TypeSH

Market value$27.02M

1.96%

Sole

504.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares769.19K

TypeSH

Market value$26.98M

1.96%

Sole

769.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares559.55K

TypeSH

Market value$24.99M

1.82%

Sole

559.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares251.54K

TypeSH

Market value$23.65M

1.72%

Sole

251.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares434.30K

TypeSH

Market value$20.14M

1.46%

Sole

434.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares180.68K

TypeSH

Market value$16.04M

1.17%

Sole

180.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares293.86K

TypeSH

Market value$14.77M

1.07%

Sole

293.86K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares615.14K

TypeSH

Market value$14.36M

1.04%

Sole

615.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares193.59K

TypeSH

Market value$14.25M

1.04%

Sole

193.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares126.41K

TypeSH

Market value$14.05M

1.02%

Sole

126.41K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares538.13K

TypeSH

Market value$13.64M

0.99%

Sole

538.13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares528.79K

TypeSH

Market value$13.58M

0.99%

Sole

528.79K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares279.38K

TypeSH

Market value$13.36M

0.97%

Sole

279.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares228.09K

TypeSH

Market value$12.29M

0.89%

Sole

228.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares239.38K

TypeSH

Market value$12.27M

0.89%

Sole

239.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares281.78K

TypeSH

Market value$12.19M

0.89%

Sole

281.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares36.99K

TypeSH

Market value$11.68M

0.85%

Sole

36.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.20M	SH	$57.73M 4.20%	2.20M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.20M	SH	$48.41M 3.52%	1.20M
ISHARES TRSOLE	CORE DIV GRWTH	891.22K	SH	$44.14M 3.21%	891.22K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	569.96K	SH	$43.93M 3.19%	569.96K
ISHARES TRSOLE	INTL DIV GRWTH	686.38K	SH	$40.71M 2.96%	686.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	189.70K	SH	$40.29M 2.93%	189.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	570.83K	SH	$39.83M 2.90%	570.83K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	576.65K	SH	$30.04M 2.18%	576.65K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	504.83K	SH	$27.02M 1.96%	504.83K
SPDR SER TRSOLE	PRTFLO S&P500 HI	769.19K	SH	$26.98M 1.96%	769.19K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	559.55K	SH	$24.99M 1.82%	559.55K
ISHARES TRSOLE	CORE US AGGBD ET	251.54K	SH	$23.65M 1.72%	251.54K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	434.30K	SH	$20.14M 1.46%	434.30K
ISHARES TRSOLE	MBS ETF	180.68K	SH	$16.04M 1.17%	180.68K
SPDR SER TRSOLE	PORTFOLIO S&P500	293.86K	SH	$14.77M 1.07%	293.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	615.14K	SH	$14.36M 1.04%	615.14K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	193.59K	SH	$14.25M 1.04%	193.59K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	126.41K	SH	$14.05M 1.02%	126.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	538.13K	SH	$13.64M 0.99%	538.13K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	528.79K	SH	$13.58M 0.99%	528.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	279.38K	SH	$13.36M 0.97%	279.38K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	228.09K	SH	$12.29M 0.89%	228.09K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	239.38K	SH	$12.27M 0.89%	239.38K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	281.78K	SH	$12.19M 0.89%	281.78K
MICROSOFT CORPSOLE	COM	36.99K	SH	$11.68M 0.85%	36.99K

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