VSM WEALTH ADVISORY, LLC

Filed: 5/6/2025ACC: 0002050660-25-000003

📋 What this filing means

VSM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $278.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

497

Positions

$278.26M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

ETF$240.83M86.5%

STOCK$37.43M13.5%

Portfolio Concentration

Top 3$74.51M26.8%

4–10$76.72M27.6%

11–25$74.46M26.8%

Rest$52.57M18.9%

Top 3 weight

26.8%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

3.87M

% 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)

Sole497

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings497

Rows:

VANGUARD LARGE CAP ETF

SOLE

ETF

Shares166.95K

TypeSH

Market value$42.91M

15.42%

Sole

166.95K

Shared

0.00

None

0.00

VANGUARD SHORT TERM COR BD ETF

SOLE

ETF

Shares211.43K

TypeSH

Market value$16.69M

6.00%

Sole

211.43K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF

SOLE

ETF

Shares74.05K

TypeSH

Market value$14.91M

5.36%

Sole

74.05K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares101.59K

TypeSH

Market value$13.10M

4.71%

Sole

101.59K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares46.71K

TypeSH

Market value$12.84M

4.61%

Sole

46.71K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares53.70K

TypeSH

Market value$11.91M

4.28%

Sole

53.70K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

ETF

Shares42.41K

TypeSH

Market value$10.97M

3.94%

Sole

42.41K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

ETF

Shares477.09K

TypeSH

Market value$10.27M

3.69%

Sole

477.09K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ETF

Shares155.48K

TypeSH

Market value$9.43M

3.39%

Sole

155.48K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP ETF

SOLE

ETF

Shares371.67K

TypeSH

Market value$8.21M

2.95%

Sole

371.67K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKT ETF

SOLE

ETF

Shares199.31K

TypeSH

Market value$7.66M

2.75%

Sole

199.31K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKETETF

SOLE

ETF

Shares42.90K

TypeSH

Market value$7.39M

2.66%

Sole

42.90K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares41.04K

TypeSH

Market value$7.09M

2.55%

Sole

41.04K

Shared

0.00

None

0.00

DIMENSIONAL US EQUITY MARKET ETF

SOLE

ETF

Shares109.55K

TypeSH

Market value$6.63M

2.38%

Sole

109.55K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares129.40K

TypeSH

Market value$6.58M

2.36%

Sole

129.40K

Shared

0.00

None

0.00

DIMENSIONAL U S CORE EQUITY 2 ETF

SOLE

ETF

Shares181.47K

TypeSH

Market value$5.99M

2.15%

Sole

181.47K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares16.05K

TypeSH

Market value$5.95M

2.14%

Sole

16.05K

Shared

0.00

None

0.00

VANGUARD MUNI BND TAX EXEMPT ETF

SOLE

ETF

Shares82.60K

TypeSH

Market value$4.10M

1.47%

Sole

82.60K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BONDETF

SOLE

ETF

Shares176.26K

TypeSH

Market value$4.08M

1.47%

Sole

176.26K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Stock

Shares23.18K

TypeSH

Market value$3.95M

1.42%

Sole

23.18K

Shared

0.00

None

0.00

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ETF

Shares34.52K

TypeSH

Market value$3.47M

1.25%

Sole

34.52K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.24K

TypeSH

Market value$3.21M

1.15%

Sole

6.24K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

Stock

Shares24.75K

TypeSH

Market value$2.94M

1.06%

Sole

24.75K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares63.29K

TypeSH

Market value$2.86M

1.03%

Sole

63.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares11.51K

TypeSH

Market value$2.56M

0.92%

Sole

11.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD LARGE CAP ETFSOLE	ETF	166.95K	SH	$42.91M 15.42%	166.95K
VANGUARD SHORT TERM COR BD ETFSOLE	ETF	211.43K	SH	$16.69M 6.00%	211.43K
VANGUARD MEGA CAP ETFSOLE	ETF	74.05K	SH	$14.91M 5.36%	74.05K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF	101.59K	SH	$13.10M 4.71%	101.59K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	46.71K	SH	$12.84M 4.61%	46.71K
VANGUARD SMALL CAP ETFSOLE	ETF	53.70K	SH	$11.91M 4.28%	53.70K
VANGUARD MID CAP ETFSOLE	ETF	42.41K	SH	$10.97M 3.94%	42.41K
SCHWAB US BROAD MARKET ETFSOLE	ETF	477.09K	SH	$10.27M 3.69%	477.09K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ETF	155.48K	SH	$9.43M 3.39%	155.48K
SCHWAB US LARGE CAP ETFSOLE	ETF	371.67K	SH	$8.21M 2.95%	371.67K
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE	ETF	199.31K	SH	$7.66M 2.75%	199.31K
VANGUARD EXTENDED MARKETETFSOLE	ETF	42.90K	SH	$7.39M 2.66%	42.90K
VANGUARD VALUE ETFSOLE	ETF	41.04K	SH	$7.09M 2.55%	41.04K
DIMENSIONAL US EQUITY MARKET ETFSOLE	ETF	109.55K	SH	$6.63M 2.38%	109.55K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	129.40K	SH	$6.58M 2.36%	129.40K
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE	ETF	181.47K	SH	$5.99M 2.15%	181.47K
VANGUARD GROWTH ETFSOLE	ETF	16.05K	SH	$5.95M 2.14%	16.05K
VANGUARD MUNI BND TAX EXEMPT ETFSOLE	ETF	82.60K	SH	$4.10M 1.47%	82.60K
SCHWAB US AGGREGATE BONDETFSOLE	ETF	176.26K	SH	$4.08M 1.47%	176.26K
PROCTER & GAMBLE COSOLE	Stock	23.18K	SH	$3.95M 1.42%	23.18K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ETF	34.52K	SH	$3.47M 1.25%	34.52K
VANGUARD S&P 500 ETFSOLE	ETF	6.24K	SH	$3.21M 1.15%	6.24K
EXXON MOBIL CORPSOLE	Stock	24.75K	SH	$2.94M 1.06%	24.75K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	63.29K	SH	$2.86M 1.03%	63.29K
APPLE INCSOLE	Stock	11.51K	SH	$2.56M 0.92%	11.51K

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