Filed: 2/6/2024ACC: 0001172661-24-000487
📋 What this filing means
VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.97B
Total AUM (reported)
39.58M
Total Shares
Allocation by class
COM$526.50M26.7%
CL A$135.33M6.9%
COM CL A$80.74M4.1%
US CORE EQUITY 2$77.45M3.9%
TOTAL STK MKT$63.20M3.2%
TOTAL BND MRKT$60.56M3.1%
BETABUILDRS US$59.84M3.0%
Portfolio Concentration
Top 3$201.22M10.2%
4–10$298.73M15.2%
11–25$302.89M15.4%
Rest$1.17B59.2%
Top 3 weight
10.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 39.58M
Sole
Full voting authority
39.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$77.45M
3.93%
Sole
2.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares266.44K
TypeSH
Market value$63.20M
3.21%
Sole
266.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares823.41K
TypeSH
Market value$60.56M
3.08%
Sole
823.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares696.76K
TypeSH
Market value$59.84M
3.04%
Sole
696.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares845.25K
TypeSH
Market value$45.49M
2.31%
Sole
845.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares855.97K
TypeSH
Market value$45.45M
2.31%
Sole
855.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650.06K
TypeSH
Market value$41.97M
2.13%
Sole
650.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares718.61K
TypeSH
Market value$41.65M
2.12%
Sole
718.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares627.49K
TypeSH
Market value$35.72M
1.81%
Sole
627.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares729.57K
TypeSH
Market value$28.59M
1.45%
Sole
729.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares607.16K
TypeSH
Market value$28.59M
1.45%
Sole
607.16K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares161.19K
TypeSH
Market value$28.03M
1.42%
Sole
161.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares498.45K
TypeSH
Market value$27.86M
1.42%
Sole
498.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares411.43K
TypeSH
Market value$21.91M
1.11%
Sole
411.43K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares396.33K
TypeSH
Market value$19.56M
0.99%
Sole
396.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares753.66K
TypeSH
Market value$19.24M
0.98%
Sole
753.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.42K
TypeSH
Market value$18.90M
0.96%
Sole
190.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.31K
TypeSH
Market value$18.71M
0.95%
Sole
75.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares638.99K
TypeSH
Market value$18.28M
0.93%
Sole
638.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares625.37K
TypeSH
Market value$18.21M
0.93%
Sole
625.37K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares227.48K
TypeSH
Market value$17.60M
0.89%
Sole
227.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.54K
TypeSH
Market value$16.99M
0.86%
Sole
180.54K
Shared
0.00
None
0.00
ROKU INC
SOLEShares181.24K
TypeSH
Market value$16.61M
0.84%
Sole
181.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares128.74K
TypeSH
Market value$16.49M
0.84%
Sole
128.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.40K
TypeSH
Market value$15.90M
0.81%
Sole
42.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.65M | SH | $77.45M 3.93% | 2.65M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 266.44K | SH | $63.20M 3.21% | 266.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 823.41K | SH | $60.56M 3.08% | 823.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 696.76K | SH | $59.84M 3.04% | 696.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 845.25K | SH | $45.49M 2.31% | 845.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 855.97K | SH | $45.45M 2.31% | 855.97K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 650.06K | SH | $41.97M 2.13% | 650.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 718.61K | SH | $41.65M 2.12% | 718.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 627.49K | SH | $35.72M 1.81% | 627.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 729.57K | SH | $28.59M 1.45% | 729.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 607.16K | SH | $28.59M 1.45% | 607.16K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 161.19K | SH | $28.03M 1.42% | 161.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 498.45K | SH | $27.86M 1.42% | 498.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 411.43K | SH | $21.91M 1.11% | 411.43K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 396.33K | SH | $19.56M 0.99% | 396.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 753.66K | SH | $19.24M 0.98% | 753.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 190.42K | SH | $18.90M 0.96% | 190.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.31K | SH | $18.71M 0.95% | 75.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 638.99K | SH | $18.28M 0.93% | 638.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 625.37K | SH | $18.21M 0.93% | 625.37K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 227.48K | SH | $17.60M 0.89% | 227.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 180.54K | SH | $16.99M 0.86% | 180.54K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 181.24K | SH | $16.61M 0.84% | 181.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 128.74K | SH | $16.49M 0.84% | 128.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.40K | SH | $15.90M 0.81% | 42.40K | 0.00 | 0.00 |
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