VSM WEALTH ADVISORY, LLC

Filed: 2/11/2025ACC: 0002050660-25-000002

📋 What this filing means

VSM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $280.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

474

Positions

$280.32M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

ETF$243.41M86.8%

STOCK$36.56M13.0%

ADR$355.0K0.1%

WARRANT$6.3K0.0%

Portfolio Concentration

Top 3$75.88M27.1%

4–10$79.19M28.2%

11–25$72.18M25.7%

Rest$53.08M18.9%

Top 3 weight

27.1%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.83M

% 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)

Sole474

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings474

Rows:

VANGUARD LARGE CAP ETF

SOLE

ETF

Shares169.03K

TypeSH

Market value$45.59M

16.26%

Sole

169.03K

Shared

0.00

None

0.00

VANGUARD SHORT TERM COR BD ETF

SOLE

ETF

Shares195.85K

TypeSH

Market value$15.28M

5.45%

Sole

195.85K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF

SOLE

ETF

Shares70.58K

TypeSH

Market value$15.01M

5.35%

Sole

70.58K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares45.89K

TypeSH

Market value$13.30M

4.74%

Sole

45.89K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares101.27K

TypeSH

Market value$12.92M

4.61%

Sole

101.27K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares53.45K

TypeSH

Market value$12.84M

4.58%

Sole

53.45K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

ETF

Shares44.35K

TypeSH

Market value$11.71M

4.18%

Sole

44.35K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

ETF

Shares480.37K

TypeSH

Market value$10.90M

3.89%

Sole

480.37K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ETF

Shares156.18K

TypeSH

Market value$8.97M

3.20%

Sole

156.18K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP ETF

SOLE

ETF

Shares368.54K

TypeSH

Market value$8.54M

3.05%

Sole

368.54K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKETETF

SOLE

ETF

Shares44.91K

TypeSH

Market value$8.53M

3.04%

Sole

44.91K

Shared

0.00

None

0.00

DIMENSIONAL US CORE Stock MARKT ETF

SOLE

ETF

Shares186.04K

TypeSH

Market value$7.53M

2.69%

Sole

186.04K

Shared

0.00

None

0.00

DIMENSIONAL US Stock MARKET ETF

SOLE

ETF

Shares104.31K

TypeSH

Market value$6.65M

2.37%

Sole

104.31K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares127.76K

TypeSH

Market value$6.11M

2.18%

Sole

127.76K

Shared

0.00

None

0.00

DIMENSIONAL U S CORE Stock 2 ETF

SOLE

ETF

Shares167.70K

TypeSH

Market value$5.80M

2.07%

Sole

167.70K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares32.59K

TypeSH

Market value$5.52M

1.97%

Sole

32.59K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares11.82K

TypeSH

Market value$4.85M

1.73%

Sole

11.82K

Shared

0.00

None

0.00

VANGUARD MUNI BND TAX EXEMPT ETF

SOLE

ETF

Shares83.83K

TypeSH

Market value$4.20M

1.50%

Sole

83.83K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BONDETF

SOLE

ETF

Shares176.36K

TypeSH

Market value$4.00M

1.43%

Sole

176.36K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Stock

Shares23.17K

TypeSH

Market value$3.89M

1.39%

Sole

23.17K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.24K

TypeSH

Market value$3.36M

1.20%

Sole

6.24K

Shared

0.00

None

0.00

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ETF

Shares33.35K

TypeSH

Market value$3.35M

1.19%

Sole

33.35K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARK ETF IV

SOLE

ETF

Shares64.23K

TypeSH

Market value$2.83M

1.01%

Sole

64.23K

Shared

0.00

None

0.00

APPIAN CORP CLASS A

SOLE

Stock

Shares11.35K

TypeSH

Market value$2.82M

1.01%

Sole

11.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Stock

Shares6.50K

TypeSH

Market value$2.74M

0.98%

Sole

6.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD LARGE CAP ETFSOLE	ETF	169.03K	SH	$45.59M 16.26%	169.03K
VANGUARD SHORT TERM COR BD ETFSOLE	ETF	195.85K	SH	$15.28M 5.45%	195.85K
VANGUARD MEGA CAP ETFSOLE	ETF	70.58K	SH	$15.01M 5.35%	70.58K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	45.89K	SH	$13.30M 4.74%	45.89K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF	101.27K	SH	$12.92M 4.61%	101.27K
VANGUARD SMALL CAP ETFSOLE	ETF	53.45K	SH	$12.84M 4.58%	53.45K
VANGUARD MID CAP ETFSOLE	ETF	44.35K	SH	$11.71M 4.18%	44.35K
SCHWAB US BROAD MARKET ETFSOLE	ETF	480.37K	SH	$10.90M 3.89%	480.37K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ETF	156.18K	SH	$8.97M 3.20%	156.18K
SCHWAB US LARGE CAP ETFSOLE	ETF	368.54K	SH	$8.54M 3.05%	368.54K
VANGUARD EXTENDED MARKETETFSOLE	ETF	44.91K	SH	$8.53M 3.04%	44.91K
DIMENSIONAL US CORE Stock MARKT ETFSOLE	ETF	186.04K	SH	$7.53M 2.69%	186.04K
DIMENSIONAL US Stock MARKET ETFSOLE	ETF	104.31K	SH	$6.65M 2.37%	104.31K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	127.76K	SH	$6.11M 2.18%	127.76K
DIMENSIONAL U S CORE Stock 2 ETFSOLE	ETF	167.70K	SH	$5.80M 2.07%	167.70K
VANGUARD VALUE ETFSOLE	ETF	32.59K	SH	$5.52M 1.97%	32.59K
VANGUARD GROWTH ETFSOLE	ETF	11.82K	SH	$4.85M 1.73%	11.82K
VANGUARD MUNI BND TAX EXEMPT ETFSOLE	ETF	83.83K	SH	$4.20M 1.50%	83.83K
SCHWAB US AGGREGATE BONDETFSOLE	ETF	176.36K	SH	$4.00M 1.43%	176.36K
PROCTER & GAMBLE COSOLE	Stock	23.17K	SH	$3.89M 1.39%	23.17K
VANGUARD S&P 500 ETFSOLE	ETF	6.24K	SH	$3.36M 1.20%	6.24K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ETF	33.35K	SH	$3.35M 1.19%	33.35K
VANGUARD FTSE EMERGING MARK ETF IVSOLE	ETF	64.23K	SH	$2.83M 1.01%	64.23K
APPIAN CORP CLASS ASOLE	Stock	11.35K	SH	$2.82M 1.01%	11.35K
MICROSOFT CORPSOLE	Stock	6.50K	SH	$2.74M 0.98%	6.50K

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