WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 2/12/2026ACC: 0000900974-26-000001

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 1373 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1373

Positions

$4.26B

Total AUM (reported)

42.42M

Total Shares

Allocation by class

COM$1.82B42.8%

CL A$418.78M9.8%

VAN FTSE DEV MKT$258.80M6.1%

CORE S&P500 ETF$103.85M2.4%

RUS TP200 GR ETF$103.74M2.4%

CAP STK CL C$83.50M2.0%

TOTAL STK MKT$79.76M1.9%

Portfolio Concentration

Top 3$708.42M16.6%

4–10$668.00M15.7%

11–25$720.03M16.9%

Rest$2.17B50.8%

Top 3 weight

16.6%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 42.42M

Sole

Full voting authority

307.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole297

Shared0

Other1076

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1373

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares4.14M

TypeSH

Market value$258.80M

6.07%

Sole

0.00

Shared

0.00

None

4.14M

COMCAST CORP NEW

DFND

CL A

Shares8M

TypeSH

Market value$239.25M

5.61%

Sole

0.00

Shared

0.00

None

APPLE INC

DFND

COM

Shares773.80K

TypeSH

Market value$210.36M

4.94%

Sole

0.00

Shared

0.00

None

773.80K

MICROSOFT CORP

DFND

COM

Shares283.97K

TypeSH

Market value$137.33M

3.22%

Sole

120.00

Shared

0.00

None

283.85K

ISHARES TR

DFND

CORE S&P500 ETF

Shares151.62K

TypeSH

Market value$103.85M

2.44%

Sole

0.00

Shared

0.00

None

151.62K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares374.60K

TypeSH

Market value$103.74M

2.43%

Sole

0.00

Shared

0.00

None

374.60K

ALPHABET INC

DFND

CAP STK CL C

Shares266.10K

TypeSH

Market value$83.50M

1.96%

Sole

0.00

Shared

0.00

None

266.10K

JPMORGAN CHASE & CO

DFND

COM

Shares255.48K

TypeSH

Market value$82.32M

1.93%

Sole

0.00

Shared

0.00

None

255.48K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares237.88K

TypeSH

Market value$79.76M

1.87%

Sole

0.00

Shared

0.00

None

237.88K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares390.16K

TypeSH

Market value$77.49M

1.82%

Sole

0.00

Shared

0.00

None

390.16K

JOHNSON & JOHNSON

DFND

COM

Shares360.31K

TypeSH

Market value$74.57M

1.75%

Sole

0.00

Shared

0.00

None

360.31K

ISHARES TR

DFND

EAFE SML CP ETF

Shares876.40K

TypeSH

Market value$67.95M

1.59%

Sole

0.00

Shared

0.00

None

876.40K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares74.00

TypeSH

Market value$55.86M

1.31%

Sole

0.00

Shared

0.00

None

74.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares78.15K

TypeSH

Market value$53.29M

1.25%

Sole

0.00

Shared

0.00

None

78.15K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares108.06K

TypeSH

Market value$51.14M

1.20%

Sole

0.00

Shared

0.00

None

108.06K

ISHARES TR

DFND

MSCI EAFE ETF

Shares531.45K

TypeSH

Market value$51.03M

1.20%

Sole

0.00

Shared

0.00

None

531.45K

PROCTER & GAMBLE CO

DFND

COM

Shares339.62K

TypeSH

Market value$48.67M

1.14%

Sole

0.00

Shared

0.00

None

339.62K

ISHARES TR

DFND

RUS TP200 VL ETF

Shares505.90K

TypeSH

Market value$46.47M

1.09%

Sole

0.00

Shared

0.00

None

505.90K

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares799.01K

TypeSH

Market value$43.71M

1.03%

Sole

0.00

Shared

0.00

None

799.01K

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares1.54M

TypeSH

Market value$41.39M

0.97%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

DFND

S&P MC 400VL ETF

Shares296.17K

TypeSH

Market value$38.97M

0.91%

Sole

0.00

Shared

0.00

None

296.17K

ISHARES TR

DFND

S&P MC 400GR ETF

Shares399.98K

TypeSH

Market value$38.75M

0.91%

Sole

0.00

Shared

0.00

None

399.98K

ALPHABET INC

DFND

CAP STK CL A

Shares118.27K

TypeSH

Market value$37.02M

0.87%

Sole

0.00

Shared

0.00

None

118.27K

EXXON MOBIL CORP

DFND

COM

Shares300.49K

TypeSH

Market value$36.16M

0.85%

Sole

0.00

Shared

0.00

None

300.49K

AMAZON COM INC

DFND

COM

Shares151.84K

TypeSH

Market value$35.05M

0.82%

Sole

0.00

Shared

0.00

None

151.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	4.14M	SH	$258.80M 6.07%	0.00	4.14M
COMCAST CORP NEWDFND	CL A	8M	SH	$239.25M 5.61%	0.00	8M
APPLE INCDFND	COM	773.80K	SH	$210.36M 4.94%	0.00	773.80K
MICROSOFT CORPDFND	COM	283.97K	SH	$137.33M 3.22%	120.00	283.85K
ISHARES TRDFND	CORE S&P500 ETF	151.62K	SH	$103.85M 2.44%	0.00	151.62K
ISHARES TRDFND	RUS TP200 GR ETF	374.60K	SH	$103.74M 2.43%	0.00	374.60K
ALPHABET INCDFND	CAP STK CL C	266.10K	SH	$83.50M 1.96%	0.00	266.10K
JPMORGAN CHASE & CODFND	COM	255.48K	SH	$82.32M 1.93%	0.00	255.48K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	237.88K	SH	$79.76M 1.87%	0.00	237.88K
ISHARES TRDFND	MSCI USA QLT FCT	390.16K	SH	$77.49M 1.82%	0.00	390.16K
JOHNSON & JOHNSONDFND	COM	360.31K	SH	$74.57M 1.75%	0.00	360.31K
ISHARES TRDFND	EAFE SML CP ETF	876.40K	SH	$67.95M 1.59%	0.00	876.40K
BERKSHIRE HATHAWAY INC DELDFND	CL A	74.00	SH	$55.86M 1.31%	0.00	74.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	78.15K	SH	$53.29M 1.25%	0.00	78.15K
ISHARES TRDFND	RUS 1000 GRW ETF	108.06K	SH	$51.14M 1.20%	0.00	108.06K
ISHARES TRDFND	MSCI EAFE ETF	531.45K	SH	$51.03M 1.20%	0.00	531.45K
PROCTER & GAMBLE CODFND	COM	339.62K	SH	$48.67M 1.14%	0.00	339.62K
ISHARES TRDFND	RUS TP200 VL ETF	505.90K	SH	$46.47M 1.09%	0.00	505.90K
ISHARES TRDFND	MSCI EMG MKT ETF	799.01K	SH	$43.71M 1.03%	0.00	799.01K
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	1.54M	SH	$41.39M 0.97%	0.00	1.54M
ISHARES TRDFND	S&P MC 400VL ETF	296.17K	SH	$38.97M 0.91%	0.00	296.17K
ISHARES TRDFND	S&P MC 400GR ETF	399.98K	SH	$38.75M 0.91%	0.00	399.98K
ALPHABET INCDFND	CAP STK CL A	118.27K	SH	$37.02M 0.87%	0.00	118.27K
EXXON MOBIL CORPDFND	COM	300.49K	SH	$36.16M 0.85%	0.00	300.49K
AMAZON COM INCDFND	COM	151.84K	SH	$35.05M 0.82%	0.00	151.84K

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