Filed: 5/9/2025ACC: 0001085146-25-002882
📋 What this filing means
WADE FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $291.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$291.92M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
TOTAL STK MKT$60.09M20.6%
LARGE CAP ETF$25.11M8.6%
VAN FTSE DEV MKT$21.29M7.3%
MSCI USA QLT FCT$19.26M6.6%
INTER TERM TREAS$16.85M5.8%
U S EQUITY FACTR$14.89M5.1%
CORE S&P TTL STK$11.30M3.9%
Portfolio Concentration
Top 3$106.49M36.5%
4–10$89.73M30.7%
11–25$59.99M20.6%
Rest$35.71M12.2%
Top 3 weight
36.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares218.64K
TypeSH
Market value$60.09M
20.59%
Sole
0.00
Shared
0.00
None
218.64K
VANGUARD INDEX FDS
SOLEShares97.69K
TypeSH
Market value$25.11M
8.60%
Sole
0.00
Shared
0.00
None
97.69K
VANGUARD TAX-MANAGED FDS
SOLEShares418.76K
TypeSH
Market value$21.29M
7.29%
Sole
0.00
Shared
0.00
None
418.76K
ISHARES TR
SOLEShares112.72K
TypeSH
Market value$19.26M
6.60%
Sole
0.00
Shared
0.00
None
112.72K
VANGUARD SCOTTSDALE FDS
SOLEShares283.60K
TypeSH
Market value$16.85M
5.77%
Sole
0.00
Shared
0.00
None
283.60K
ISHARES TR
SOLEShares257.23K
TypeSH
Market value$14.89M
5.10%
Sole
0.00
Shared
0.00
None
257.23K
ISHARES TR
SOLEShares92.63K
TypeSH
Market value$11.30M
3.87%
Sole
0.00
Shared
0.00
None
92.63K
ISHARES TR
SOLEShares255.86K
TypeSH
Market value$10.16M
3.48%
Sole
0.00
Shared
0.00
None
255.86K
ISHARES TR
SOLEShares318.75K
TypeSH
Market value$9.83M
3.37%
Sole
0.00
Shared
0.00
None
318.75K
ISHARES TR
SOLEShares98.49K
TypeSH
Market value$7.45M
2.55%
Sole
0.00
Shared
0.00
None
98.49K
ISHARES INC
SOLEShares119.05K
TypeSH
Market value$6.95M
2.38%
Sole
0.00
Shared
0.00
None
119.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.70K
TypeSH
Market value$5.99M
2.05%
Sole
0.00
Shared
0.00
None
98.70K
SCHWAB STRATEGIC TR
SOLEShares250.83K
TypeSH
Market value$5.40M
1.85%
Sole
0.00
Shared
0.00
None
250.83K
ISHARES INC
SOLEShares113.07K
TypeSH
Market value$5.29M
1.81%
Sole
0.00
Shared
0.00
None
113.07K
SCHWAB STRATEGIC TR
SOLEShares254.80K
TypeSH
Market value$5.04M
1.73%
Sole
0.00
Shared
0.00
None
254.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.75K
TypeSH
Market value$4.41M
1.51%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD WHITEHALL FDS
SOLEShares53.21K
TypeSH
Market value$4.41M
1.51%
Sole
0.00
Shared
0.00
None
53.21K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$3.55M
1.22%
Sole
0.00
Shared
0.00
None
57.19K
APPLE INC
SOLEShares15.58K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
15.58K
SCHWAB STRATEGIC TR
SOLEShares92.85K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
92.85K
ISHARES TR
SOLEShares67.22K
TypeSH
Market value$2.79M
0.95%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.54M
0.87%
Sole
0.00
Shared
0.00
None
11.46K
DIMENSIONAL ETF TRUST
SOLEShares42.17K
TypeSH
Market value$2.52M
0.86%
Sole
0.00
Shared
0.00
None
42.17K
SPDR INDEX SHS FDS
SOLEShares59.02K
TypeSH
Market value$2.15M
0.74%
Sole
0.00
Shared
0.00
None
59.02K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.13M
0.73%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.64K | SH | $60.09M 20.59% | 0.00 | 0.00 | 218.64K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 97.69K | SH | $25.11M 8.60% | 0.00 | 0.00 | 97.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 418.76K | SH | $21.29M 7.29% | 0.00 | 0.00 | 418.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 112.72K | SH | $19.26M 6.60% | 0.00 | 0.00 | 112.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 283.60K | SH | $16.85M 5.77% | 0.00 | 0.00 | 283.60K |
ISHARES TRSOLE | U S EQUITY FACTR | 257.23K | SH | $14.89M 5.10% | 0.00 | 0.00 | 257.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 92.63K | SH | $11.30M 3.87% | 0.00 | 0.00 | 92.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 255.86K | SH | $10.16M 3.48% | 0.00 | 0.00 | 255.86K |
ISHARES TRSOLE | INTL EQTY FACTOR | 318.75K | SH | $9.83M 3.37% | 0.00 | 0.00 | 318.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.49K | SH | $7.45M 2.55% | 0.00 | 0.00 | 98.49K |
ISHARES INCSOLE | MSCI EMERG MRKT | 119.05K | SH | $6.95M 2.38% | 0.00 | 0.00 | 119.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.70K | SH | $5.99M 2.05% | 0.00 | 0.00 | 98.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 250.83K | SH | $5.40M 1.85% | 0.00 | 0.00 | 250.83K |
ISHARES INCSOLE | EMNG MKTS EQT | 113.07K | SH | $5.29M 1.81% | 0.00 | 0.00 | 113.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.80K | SH | $5.04M 1.73% | 0.00 | 0.00 | 254.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.75K | SH | $4.41M 1.51% | 0.00 | 0.00 | 22.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 53.21K | SH | $4.41M 1.51% | 0.00 | 0.00 | 53.21K |
ISHARES TRSOLE | US SML CAP EQT | 57.19K | SH | $3.55M 1.22% | 0.00 | 0.00 | 57.19K |
APPLE INCSOLE | COM | 15.58K | SH | $3.46M 1.19% | 0.00 | 0.00 | 15.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 92.85K | SH | $3.36M 1.15% | 0.00 | 0.00 | 92.85K |
ISHARES TRSOLE | MSCI USA SMCP MN | 67.22K | SH | $2.79M 0.95% | 0.00 | 0.00 | 67.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.46K | SH | $2.54M 0.87% | 0.00 | 0.00 | 11.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.17K | SH | $2.52M 0.86% | 0.00 | 0.00 | 42.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.02K | SH | $2.15M 0.74% | 0.00 | 0.00 | 59.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.07K | SH | $2.13M 0.73% | 0.00 | 0.00 | 26.07K |
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