Filed: 2/10/2026ACC: 0002063364-26-000064
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $165.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$165.86M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$62.28M37.5%
TOTAL STK MKT$21.49M13.0%
VAN FTSE DEV MKT$7.01M4.2%
SHRT TRM CORP BD$6.96M4.2%
INT-TERM CORP$6.46M3.9%
CAP STK CL A$5.86M3.5%
INT-TRM U.S TRES$5.18M3.1%
Portfolio Concentration
Top 3$36.03M21.7%
4–10$41.12M24.8%
11–25$36.42M22.0%
Rest$52.29M31.5%
Top 3 weight
21.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares64.10K
TypeSH
Market value$21.49M
12.96%
Sole
0.00
Shared
0.00
None
64.10K
APPLE INC
SOLEShares27.70K
TypeSH
Market value$7.53M
4.54%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD TAX-MANAGED FDS
SOLEShares112.23K
TypeSH
Market value$7.01M
4.23%
Sole
0.00
Shared
0.00
None
112.23K
VANGUARD SCOTTSDALE FDS
SOLEShares87.31K
TypeSH
Market value$6.96M
4.20%
Sole
0.00
Shared
0.00
None
87.31K
VANGUARD SCOTTSDALE FDS
SOLEShares77.17K
TypeSH
Market value$6.46M
3.90%
Sole
0.00
Shared
0.00
None
77.17K
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$6.44M
3.88%
Sole
0.00
Shared
0.00
None
13.31K
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$5.86M
3.53%
Sole
0.00
Shared
0.00
None
18.71K
AMAZON COM INC
SOLEShares23.11K
TypeSH
Market value$5.33M
3.22%
Sole
0.00
Shared
0.00
None
23.11K
SCHWAB STRATEGIC TR
SOLEShares206.67K
TypeSH
Market value$5.18M
3.13%
Sole
0.00
Shared
0.00
None
206.67K
DIMENSIONAL ETF TRUST
SOLEShares92.79K
TypeSH
Market value$4.88M
2.94%
Sole
0.00
Shared
0.00
None
92.79K
DIMENSIONAL ETF TRUST
SOLEShares111.52K
TypeSH
Market value$3.67M
2.21%
Sole
0.00
Shared
0.00
None
111.52K
VANGUARD CHARLOTTE FDS
SOLEShares72.85K
TypeSH
Market value$3.52M
2.12%
Sole
0.00
Shared
0.00
None
72.85K
COSTCO WHSL CORP NEW
SOLEShares4.03K
TypeSH
Market value$3.48M
2.10%
Sole
0.00
Shared
0.00
None
4.03K
DIMENSIONAL ETF TRUST
SOLEShares103.63K
TypeSH
Market value$3.43M
2.07%
Sole
0.00
Shared
0.00
None
103.63K
SCHWAB STRATEGIC TR
SOLEShares126.55K
TypeSH
Market value$3.08M
1.86%
Sole
0.00
Shared
0.00
None
126.55K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$2.68M
1.61%
Sole
0.00
Shared
0.00
None
3.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.92K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
3.92K
PROCTER AND GAMBLE CO
SOLEShares13.83K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
13.83K
VISA INC
SOLEShares5.62K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
5.62K
DIMENSIONAL ETF TRUST
SOLEShares50.76K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
50.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.71K
TypeSH
Market value$1.78M
1.07%
Sole
0.00
Shared
0.00
None
3.71K
WALMART INC
SOLEShares15.82K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
15.82K
NVIDIA CORPORATION
SOLEShares8.89K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
8.89K
SCHWAB STRATEGIC TR
SOLEShares61.64K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
61.64K
JOHNSON & JOHNSON
SOLEShares7.68K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.10K | SH | $21.49M 12.96% | 0.00 | 0.00 | 64.10K |
APPLE INCSOLE | COM | 27.70K | SH | $7.53M 4.54% | 0.00 | 0.00 | 27.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.23K | SH | $7.01M 4.23% | 0.00 | 0.00 | 112.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 87.31K | SH | $6.96M 4.20% | 0.00 | 0.00 | 87.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.17K | SH | $6.46M 3.90% | 0.00 | 0.00 | 77.17K |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $6.44M 3.88% | 0.00 | 0.00 | 13.31K |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $5.86M 3.53% | 0.00 | 0.00 | 18.71K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $5.33M 3.22% | 0.00 | 0.00 | 23.11K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 206.67K | SH | $5.18M 3.13% | 0.00 | 0.00 | 206.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 92.79K | SH | $4.88M 2.94% | 0.00 | 0.00 | 92.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.52K | SH | $3.67M 2.21% | 0.00 | 0.00 | 111.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.85K | SH | $3.52M 2.12% | 0.00 | 0.00 | 72.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.03K | SH | $3.48M 2.10% | 0.00 | 0.00 | 4.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 103.63K | SH | $3.43M 2.07% | 0.00 | 0.00 | 103.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 126.55K | SH | $3.08M 1.86% | 0.00 | 0.00 | 126.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.91K | SH | $2.68M 1.61% | 0.00 | 0.00 | 3.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.92K | SH | $2.27M 1.37% | 0.00 | 0.00 | 3.92K |
PROCTER AND GAMBLE COSOLE | COM | 13.83K | SH | $1.98M 1.19% | 0.00 | 0.00 | 13.83K |
VISA INCSOLE | COM CL A | 5.62K | SH | $1.97M 1.19% | 0.00 | 0.00 | 5.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 50.76K | SH | $1.93M 1.16% | 0.00 | 0.00 | 50.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.71K | SH | $1.78M 1.07% | 0.00 | 0.00 | 3.71K |
WALMART INCSOLE | COM | 15.82K | SH | $1.76M 1.06% | 0.00 | 0.00 | 15.82K |
NVIDIA CORPORATIONSOLE | COM | 8.89K | SH | $1.66M 1.00% | 0.00 | 0.00 | 8.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.64K | SH | $1.62M 0.97% | 0.00 | 0.00 | 61.64K |
JOHNSON & JOHNSONSOLE | COM | 7.68K | SH | $1.59M 0.96% | 0.00 | 0.00 | 7.68K |
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