VSM WEALTH ADVISORY, LLC

Filed: 8/11/2025ACC: 0002050660-25-000006

📋 What this filing means

VSM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $302.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

516

Positions

$302.75M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

ETF$263.06M86.9%

STOCK$39.69M13.1%

Portfolio Concentration

Top 3$80.67M26.6%

4–10$82.46M27.2%

11–25$81.89M27.0%

Rest$57.73M19.1%

Top 3 weight

26.6%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

3.88M

% 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)

Sole516

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings516

Rows:

VANGUARD LARGE CAP ETF

SOLE

ETF

Shares165.29K

TypeSH

Market value$47.16M

15.58%

Sole

165.29K

Shared

0.00

None

0.00

VANGUARD SHORT TERM COR BD ETF

SOLE

ETF

Shares221.23K

TypeSH

Market value$17.59M

5.81%

Sole

221.23K

Shared

0.00

None

0.00

VANGUARD MEGA CAP ETF

SOLE

ETF

Shares70.80K

TypeSH

Market value$15.92M

5.26%

Sole

70.80K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares47.07K

TypeSH

Market value$14.31M

4.73%

Sole

47.07K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares102.12K

TypeSH

Market value$13.61M

4.50%

Sole

102.12K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares53.96K

TypeSH

Market value$12.79M

4.22%

Sole

53.96K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

SOLE

ETF

Shares41.24K

TypeSH

Market value$11.54M

3.81%

Sole

41.24K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

ETF

Shares469.41K

TypeSH

Market value$11.19M

3.69%

Sole

469.41K

Shared

0.00

None

0.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ETF

Shares155.02K

TypeSH

Market value$10.42M

3.44%

Sole

155.02K

Shared

0.00

None

0.00

DIMENSIONAL US CORE Stock MARKT ETF

SOLE

ETF

Shares203.07K

TypeSH

Market value$8.60M

2.84%

Sole

203.07K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares18.69K

TypeSH

Market value$8.19M

2.71%

Sole

18.69K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP ETF

SOLE

ETF

Shares332.45K

TypeSH

Market value$8.13M

2.68%

Sole

332.45K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKETETF

SOLE

ETF

Shares41.39K

TypeSH

Market value$7.98M

2.63%

Sole

41.39K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares45.08K

TypeSH

Market value$7.97M

2.63%

Sole

45.08K

Shared

0.00

None

0.00

DIMENSIONAL US Stock MARKET ETF

SOLE

ETF

Shares113.41K

TypeSH

Market value$7.60M

2.51%

Sole

113.41K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares132.39K

TypeSH

Market value$7.55M

2.49%

Sole

132.39K

Shared

0.00

None

0.00

DIMENSIONAL U S CORE Stock 2 ETF

SOLE

ETF

Shares194.84K

TypeSH

Market value$6.98M

2.31%

Sole

194.84K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BONDETF

SOLE

ETF

Shares177.28K

TypeSH

Market value$4.12M

1.36%

Sole

177.28K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.81K

TypeSH

Market value$3.87M

1.28%

Sole

6.81K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Stock

Shares23.24K

TypeSH

Market value$3.70M

1.22%

Sole

23.24K

Shared

0.00

None

0.00

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ETF

Shares36.20K

TypeSH

Market value$3.64M

1.20%

Sole

36.20K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Stock

Shares6.48K

TypeSH

Market value$3.22M

1.07%

Sole

6.48K

Shared

0.00

None

0.00

VANGUARD MUNI BND TAX EXEMPT ETF

SOLE

ETF

Shares64.36K

TypeSH

Market value$3.16M

1.04%

Sole

64.36K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares63.76K

TypeSH

Market value$3.15M

1.04%

Sole

63.76K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

Stock

Shares24.43K

TypeSH

Market value$2.63M

0.87%

Sole

24.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD LARGE CAP ETFSOLE	ETF	165.29K	SH	$47.16M 15.58%	165.29K
VANGUARD SHORT TERM COR BD ETFSOLE	ETF	221.23K	SH	$17.59M 5.81%	221.23K
VANGUARD MEGA CAP ETFSOLE	ETF	70.80K	SH	$15.92M 5.26%	70.80K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	47.07K	SH	$14.31M 4.73%	47.07K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF	102.12K	SH	$13.61M 4.50%	102.12K
VANGUARD SMALL CAP ETFSOLE	ETF	53.96K	SH	$12.79M 4.22%	53.96K
VANGUARD MID CAP ETFSOLE	ETF	41.24K	SH	$11.54M 3.81%	41.24K
SCHWAB US BROAD MARKET ETFSOLE	ETF	469.41K	SH	$11.19M 3.69%	469.41K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ETF	155.02K	SH	$10.42M 3.44%	155.02K
DIMENSIONAL US CORE Stock MARKT ETFSOLE	ETF	203.07K	SH	$8.60M 2.84%	203.07K
VANGUARD GROWTH ETFSOLE	ETF	18.69K	SH	$8.19M 2.71%	18.69K
SCHWAB US LARGE CAP ETFSOLE	ETF	332.45K	SH	$8.13M 2.68%	332.45K
VANGUARD EXTENDED MARKETETFSOLE	ETF	41.39K	SH	$7.98M 2.63%	41.39K
VANGUARD VALUE ETFSOLE	ETF	45.08K	SH	$7.97M 2.63%	45.08K
DIMENSIONAL US Stock MARKET ETFSOLE	ETF	113.41K	SH	$7.60M 2.51%	113.41K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	132.39K	SH	$7.55M 2.49%	132.39K
DIMENSIONAL U S CORE Stock 2 ETFSOLE	ETF	194.84K	SH	$6.98M 2.31%	194.84K
SCHWAB US AGGREGATE BONDETFSOLE	ETF	177.28K	SH	$4.12M 1.36%	177.28K
VANGUARD S&P 500 ETFSOLE	ETF	6.81K	SH	$3.87M 1.28%	6.81K
PROCTER & GAMBLE COSOLE	Stock	23.24K	SH	$3.70M 1.22%	23.24K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ETF	36.20K	SH	$3.64M 1.20%	36.20K
MICROSOFT CORPSOLE	Stock	6.48K	SH	$3.22M 1.07%	6.48K
VANGUARD MUNI BND TAX EXEMPT ETFSOLE	ETF	64.36K	SH	$3.16M 1.04%	64.36K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	63.76K	SH	$3.15M 1.04%	63.76K
EXXON MOBIL CORPSOLE	Stock	24.43K	SH	$2.63M 0.87%	24.43K

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