WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 4/30/2026ACC: 0000900974-26-000002

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 1423 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1423

Positions

$4.20B

Total AUM (reported)

44.40M

Total Shares

Allocation by class

COM$1.77B42.2%

CL A$392.56M9.4%

VAN FTSE DEV MKT$262.88M6.3%

CORE S&P500 ETF$101.04M2.4%

RUS TP200 GR ETF$92.75M2.2%

TOTAL STK MKT$74.38M1.8%

CAP STK CL C$73.71M1.8%

Portfolio Concentration

Top 3$684.10M16.3%

4–10$602.13M14.4%

11–25$732.44M17.5%

Rest$2.18B51.9%

Top 3 weight

16.3%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 44.40M

Sole

Full voting authority

307.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole359

Shared0

Other1064

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1423

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares4.10M

TypeSH

Market value$262.88M

6.27%

Sole

0.00

Shared

0.00

None

4.10M

COMCAST CORP NEW

DFND

CL A

Shares7.96M

TypeSH

Market value$228.51M

5.45%

Sole

0.00

Shared

0.00

None

7.96M

APPLE INC

DFND

COM

Shares759.31K

TypeSH

Market value$192.70M

4.59%

Sole

0.00

Shared

0.00

None

759.31K

MICROSOFT CORP

DFND

COM

Shares273.19K

TypeSH

Market value$101.13M

2.41%

Sole

120.00

Shared

0.00

None

273.07K

ISHARES TR

DFND

CORE S&P500 ETF

Shares154.68K

TypeSH

Market value$101.04M

2.41%

Sole

0.00

Shared

0.00

None

154.68K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares372.71K

TypeSH

Market value$92.75M

2.21%

Sole

0.00

Shared

0.00

None

372.71K

JOHNSON & JOHNSON

DFND

COM

Shares352.38K

TypeSH

Market value$86.13M

2.05%

Sole

0.00

Shared

0.00

None

352.38K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares231.86K

TypeSH

Market value$74.38M

1.77%

Sole

0.00

Shared

0.00

None

231.86K

ALPHABET INC

DFND

CAP STK CL C

Shares256.94K

TypeSH

Market value$73.71M

1.76%

Sole

0.00

Shared

0.00

None

256.94K

JPMORGAN CHASE & CO

DFND

COM

Shares248.14K

TypeSH

Market value$72.99M

1.74%

Sole

0.00

Shared

0.00

None

248.14K

ISHARES TR

DFND

EAFE SML CP ETF

Shares861.10K

TypeSH

Market value$67.52M

1.61%

Sole

0.00

Shared

0.00

None

861.10K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares137.91K

TypeSH

Market value$58.80M

1.40%

Sole

0.00

Shared

0.00

None

137.91K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares304.13K

TypeSH

Market value$58.34M

1.39%

Sole

0.00

Shared

0.00

None

304.13K

ISHARES TR

DFND

MSCI EAFE ETF

Shares593.53K

TypeSH

Market value$57.65M

1.37%

Sole

0.00

Shared

0.00

None

593.53K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares76.00

TypeSH

Market value$54.58M

1.30%

Sole

0.00

Shared

0.00

None

76.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares80.07K

TypeSH

Market value$52.08M

1.24%

Sole

0.00

Shared

0.00

None

80.07K

EXXON MOBIL CORP

DFND

COM

Shares292.66K

TypeSH

Market value$49.65M

1.18%

Sole

0.00

Shared

0.00

None

292.66K

PROCTER & GAMBLE CO

DFND

COM

Shares333.74K

TypeSH

Market value$48.20M

1.15%

Sole

0.00

Shared

0.00

None

333.74K

ISHARES TR

DFND

RUS TP200 VL ETF

Shares504.65K

TypeSH

Market value$46.77M

1.11%

Sole

0.00

Shared

0.00

None

504.65K

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares806.52K

TypeSH

Market value$45.80M

1.09%

Sole

0.00

Shared

0.00

None

806.52K

CORNING INC

DFND

COM

Shares294.34K

TypeSH

Market value$40.02M

0.95%

Sole

0.00

Shared

0.00

None

294.34K

ISHARES TR

DFND

RUS MID CAP ETF

Shares410.63K

TypeSH

Market value$39.93M

0.95%

Sole

0.00

Shared

0.00

None

410.63K

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares1.50M

TypeSH

Market value$38.50M

0.92%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

DFND

S&P MC 400VL ETF

Shares283.54K

TypeSH

Market value$37.57M

0.90%

Sole

0.00

Shared

0.00

None

283.54K

ISHARES TR

DFND

S&P MC 400GR ETF

Shares368.14K

TypeSH

Market value$37.04M

0.88%

Sole

0.00

Shared

0.00

None

368.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	4.10M	SH	$262.88M 6.27%	0.00	4.10M
COMCAST CORP NEWDFND	CL A	7.96M	SH	$228.51M 5.45%	0.00	7.96M
APPLE INCDFND	COM	759.31K	SH	$192.70M 4.59%	0.00	759.31K
MICROSOFT CORPDFND	COM	273.19K	SH	$101.13M 2.41%	120.00	273.07K
ISHARES TRDFND	CORE S&P500 ETF	154.68K	SH	$101.04M 2.41%	0.00	154.68K
ISHARES TRDFND	RUS TP200 GR ETF	372.71K	SH	$92.75M 2.21%	0.00	372.71K
JOHNSON & JOHNSONDFND	COM	352.38K	SH	$86.13M 2.05%	0.00	352.38K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	231.86K	SH	$74.38M 1.77%	0.00	231.86K
ALPHABET INCDFND	CAP STK CL C	256.94K	SH	$73.71M 1.76%	0.00	256.94K
JPMORGAN CHASE & CODFND	COM	248.14K	SH	$72.99M 1.74%	0.00	248.14K
ISHARES TRDFND	EAFE SML CP ETF	861.10K	SH	$67.52M 1.61%	0.00	861.10K
ISHARES TRDFND	RUS 1000 GRW ETF	137.91K	SH	$58.80M 1.40%	0.00	137.91K
ISHARES TRDFND	MSCI USA QLT FCT	304.13K	SH	$58.34M 1.39%	0.00	304.13K
ISHARES TRDFND	MSCI EAFE ETF	593.53K	SH	$57.65M 1.37%	0.00	593.53K
BERKSHIRE HATHAWAY INC DELDFND	CL A	76.00	SH	$54.58M 1.30%	0.00	76.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	80.07K	SH	$52.08M 1.24%	0.00	80.07K
EXXON MOBIL CORPDFND	COM	292.66K	SH	$49.65M 1.18%	0.00	292.66K
PROCTER & GAMBLE CODFND	COM	333.74K	SH	$48.20M 1.15%	0.00	333.74K
ISHARES TRDFND	RUS TP200 VL ETF	504.65K	SH	$46.77M 1.11%	0.00	504.65K
ISHARES TRDFND	MSCI EMG MKT ETF	806.52K	SH	$45.80M 1.09%	0.00	806.52K
CORNING INCDFND	COM	294.34K	SH	$40.02M 0.95%	0.00	294.34K
ISHARES TRDFND	RUS MID CAP ETF	410.63K	SH	$39.93M 0.95%	0.00	410.63K
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	1.50M	SH	$38.50M 0.92%	0.00	1.50M
ISHARES TRDFND	S&P MC 400VL ETF	283.54K	SH	$37.57M 0.90%	0.00	283.54K
ISHARES TRDFND	S&P MC 400GR ETF	368.14K	SH	$37.04M 0.88%	0.00	368.14K

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