VSM WEALTH ADVISORY, LLC

PrivateCIK: 2050660
Location

HUNT VALLEY, MD

505
Positions
$334.83M
Total AUM (reported)
5.42M
Total Shares

Allocation by class

TOTAL AUM$334.83M505 positions
ETF$296.95M88.7%
COMMON STOCK$37.89M11.3%

Portfolio Concentration

Top 326.2%4–1027.3%11–2527.8%Rest18.7%TOP 1053.5%0%100%
Top 3$87.66M26.2%
4–10$91.45M27.3%
11–25$93.05M27.8%
Rest$62.68M18.7%

Top 3 weight

26.2%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

5.42M

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)

Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

SOLE
ETF
Shares167.37K
TypeSH
Market value$50.02M
14.94%
Sole
167.37K
Shared
0.00
None
0.00

VANGUARD SHORT TERM COR BD ETF

SOLE
ETF
Shares267.26K
TypeSH
Market value$21.19M
6.33%
Sole
267.26K
Shared
0.00
None
0.00

VANGUARD MEGA CAP INDEX FUND ETF SHARES

SOLE
ETF
Shares69.63K
TypeSH
Market value$16.46M
4.92%
Sole
69.63K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE
ETF
Shares48.16K
TypeSH
Market value$15.45M
4.61%
Sole
48.16K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

SOLE
ETF
Shares101.38K
TypeSH
Market value$15.01M
4.48%
Sole
101.38K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

SOLE
ETF
Shares54.99K
TypeSH
Market value$14.40M
4.30%
Sole
54.99K
Shared
0.00
None
0.00

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE
ETF
Shares60.71K
TypeSH
Market value$11.91M
3.56%
Sole
60.71K
Shared
0.00
None
0.00

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE
ETF
Shares41.27K
TypeSH
Market value$11.85M
3.54%
Sole
41.27K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

SOLE
ETF
Shares154.39K
TypeSH
Market value$11.59M
3.46%
Sole
154.39K
Shared
0.00
None
0.00

SCHWAB U.S. BROAD MARKETETF

SOLE
ETF
Shares446.98K
TypeSH
Market value$11.22M
3.35%
Sole
446.98K
Shared
0.00
None
0.00

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE
ETF
Shares25.18K
TypeSH
Market value$11.00M
3.28%
Sole
25.18K
Shared
0.00
None
0.00

DIMENSIONAL US CORE Common Stock MARKET ETF

SOLE
ETF
Shares222.13K
TypeSH
Market value$10.02M
2.99%
Sole
222.13K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE
ETF
Shares139.06K
TypeSH
Market value$8.91M
2.66%
Sole
139.06K
Shared
0.00
None
0.00

DIMENSIONAL U.S. Common Stock MARKET ETF

SOLE
ETF
Shares123.36K
TypeSH
Market value$8.75M
2.61%
Sole
123.36K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares338.44K
TypeSH
Market value$8.68M
2.59%
Sole
338.44K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE Common Stock 2 ETF

SOLE
ETF
Shares219.84K
TypeSH
Market value$8.54M
2.55%
Sole
219.84K
Shared
0.00
None
0.00

VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

SOLE
ETF
Shares38.30K
TypeSH
Market value$7.88M
2.35%
Sole
38.30K
Shared
0.00
None
0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares46.95K
TypeSH
Market value$4.72M
1.41%
Sole
46.95K
Shared
0.00
None
0.00

SCHWAB U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares178.38K
TypeSH
Market value$4.14M
1.24%
Sole
178.38K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares6.71K
TypeSH
Market value$4.01M
1.20%
Sole
6.71K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Common Stock
Shares23.55K
TypeSH
Market value$4.00M
1.19%
Sole
23.55K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

SOLE
ETF
Shares64.74K
TypeSH
Market value$3.50M
1.05%
Sole
64.74K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
Common Stock
Shares21.12K
TypeSH
Market value$3.05M
0.91%
Sole
21.12K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

SOLE
ETF
Shares60.59K
TypeSH
Market value$3.02M
0.90%
Sole
60.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares11.14K
TypeSH
Market value$2.83M
0.84%
Sole
11.14K
Shared
0.00
None
0.00
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