VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 5/15/2024ACC: 0001172661-24-002452

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

525

Positions

$2.32B

Total AUM (reported)

45.98M

Total Shares

Allocation by class

COM$618.69M26.6%

CL A$137.66M5.9%

US CORE EQUITY 2$95.23M4.1%

TOTAL STK MKT$94.72M4.1%

COM CL A$88.83M3.8%

TOTAL BND MRKT$85.85M3.7%

BETABUILDRS US$84.28M3.6%

Portfolio Concentration

Top 3$275.81M11.9%

4–10$336.84M14.5%

11–25$333.05M14.3%

Rest$1.38B59.3%

Top 3 weight

11.9%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 45.98M

Sole

Full voting authority

36.49M

% of voting shares79.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.49M

% of voting shares20.6%

Investment Discretion (by position count)

Sole525

Shared0

Other0

Dominant voting typeSole · 79.4% of voting shares

Institutional Holdings525

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.98M

TypeSH

Market value$95.23M

4.10%

Sole

2.98M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares364.45K

TypeSH

Market value$94.72M

4.08%

Sole

364.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.18M

TypeSH

Market value$85.85M

3.70%

Sole

1.18M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares892.50K

TypeSH

Market value$84.28M

3.63%

Sole

892.50K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.07M

TypeSH

Market value$64.30M

2.77%

Sole

1.07M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares994.47K

TypeSH

Market value$52.66M

2.27%

Sole

994.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares652.67K

TypeSH

Market value$37.89M

1.63%

Sole

652.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DIV GRWTH

Shares497.11K

TypeSH

Market value$33.49M

1.44%

Sole

497.11K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares692.30K

TypeSH

Market value$32.29M

1.39%

Sole

692.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares518.97K

TypeSH

Market value$31.93M

1.38%

Sole

518.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares489.22K

TypeSH

Market value$29.42M

1.27%

Sole

489.22K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares574.91K

TypeSH

Market value$28.28M

1.22%

Sole

574.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares484.69K

TypeSH

Market value$25.87M

1.11%

Sole

484.69K

Shared

0.00

None

0.00

BLOCK INC

SOLE

CL A

Shares278.42K

TypeSH

Market value$23.55M

1.01%

Sole

205.88K

Shared

0.00

None

72.55K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares562.88K

TypeSH

Market value$22.91M

0.99%

Sole

562.88K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares740.64K

TypeSH

Market value$22.29M

0.96%

Sole

740.64K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares124.83K

TypeSH

Market value$21.94M

0.95%

Sole

99.15K

Shared

0.00

None

25.68K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares692.33K

TypeSH

Market value$21.88M

0.94%

Sole

692.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares782.51K

TypeSH

Market value$20.93M

0.90%

Sole

782.51K

Shared

0.00

None

0.00

ROKU INC

SOLE

COM CL A

Shares319.20K

TypeSH

Market value$20.80M

0.90%

Sole

247.18K

Shared

0.00

None

72.02K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares77.82K

TypeSH

Market value$20.63M

0.89%

Sole

61K

Shared

0.00

None

16.82K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares184.61K

TypeSH

Market value$19.39M

0.84%

Sole

184.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares350.17K

TypeSH

Market value$18.51M

0.80%

Sole

350.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares188.66K

TypeSH

Market value$18.48M

0.80%

Sole

188.66K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares43.13K

TypeSH

Market value$18.15M

0.78%

Sole

0.00

Shared

0.00

None

43.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.98M	SH	$95.23M 4.10%	2.98M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	364.45K	SH	$94.72M 4.08%	364.45K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.18M	SH	$85.85M 3.70%	1.18M	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	892.50K	SH	$84.28M 3.63%	892.50K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.07M	SH	$64.30M 2.77%	1.07M	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	994.47K	SH	$52.66M 2.27%	994.47K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	652.67K	SH	$37.89M 1.63%	652.67K	0.00
ISHARES TRSOLE	INTL DIV GRWTH	497.11K	SH	$33.49M 1.44%	497.11K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	692.30K	SH	$32.29M 1.39%	692.30K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	518.97K	SH	$31.93M 1.38%	518.97K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	489.22K	SH	$29.42M 1.27%	489.22K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	574.91K	SH	$28.28M 1.22%	574.91K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	484.69K	SH	$25.87M 1.11%	484.69K	0.00
BLOCK INCSOLE	CL A	278.42K	SH	$23.55M 1.01%	205.88K	72.55K
SPDR SER TRSOLE	PRTFLO S&P500 HI	562.88K	SH	$22.91M 0.99%	562.88K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	740.64K	SH	$22.29M 0.96%	740.64K	0.00
TESLA INCSOLE	COM	124.83K	SH	$21.94M 0.95%	99.15K	25.68K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	692.33K	SH	$21.88M 0.94%	692.33K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	782.51K	SH	$20.93M 0.90%	782.51K	0.00
ROKU INCSOLE	COM CL A	319.20K	SH	$20.80M 0.90%	247.18K	72.02K
COINBASE GLOBAL INCSOLE	COM CL A	77.82K	SH	$20.63M 0.89%	61K	16.82K
ISHARES TRSOLE	10-20 YR TRS ETF	184.61K	SH	$19.39M 0.84%	184.61K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	350.17K	SH	$18.51M 0.80%	350.17K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	188.66K	SH	$18.48M 0.80%	188.66K	0.00
MICROSOFT CORPSOLE	COM	43.13K	SH	$18.15M 0.78%	0.00	43.13K

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