WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 7/28/2026ACC: 0000900974-26-000003

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 1487 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1487

Positions

$4.48B

Total AUM (reported)

41.78M

Total Shares

Allocation by class

COM$1.87B41.7%

CL A$353.03M7.9%

VAN FTSE DEV MKT$284.98M6.4%

CORE S&P500 ETF$115.02M2.6%

RUS TP200 GR ETF$104.82M2.3%

CAP STK CL C$88.52M2.0%

TOTAL STK MKT$84.42M1.9%

Portfolio Concentration

Top 3$700.46M15.6%

4–10$662.08M14.8%

11–25$856.44M19.1%

Rest$2.26B50.5%

Top 3 weight

15.6%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 41.78M

Sole

Full voting authority

307.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole420

Shared0

Other1067

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1487

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares4M

TypeSH

Market value$284.98M

6.36%

Sole

0.00

Shared

0.00

None

APPLE INC

DFND

COM

Shares753K

TypeSH

Market value$217.89M

4.86%

Sole

0.00

Shared

0.00

None

753K

COMCAST CORP NEW

DFND

CL A

Shares8.05M

TypeSH

Market value$197.59M

4.41%

Sole

0.00

Shared

0.00

None

8.05M

ISHARES TR

DFND

CORE S&P500 ETF

Shares153.58K

TypeSH

Market value$115.02M

2.57%

Sole

0.00

Shared

0.00

None

153.58K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares360.68K

TypeSH

Market value$104.82M

2.34%

Sole

0.00

Shared

0.00

None

360.68K

MICROSOFT CORP

DFND

COM

Shares268.91K

TypeSH

Market value$100.31M

2.24%

Sole

120.00

Shared

0.00

None

268.79K

JOHNSON & JOHNSON

DFND

COM

Shares348.94K

TypeSH

Market value$88.62M

1.98%

Sole

0.00

Shared

0.00

None

348.94K

ALPHABET INC

DFND

CAP STK CL C

Shares250.54K

TypeSH

Market value$88.52M

1.98%

Sole

0.00

Shared

0.00

None

250.54K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares228.13K

TypeSH

Market value$84.42M

1.88%

Sole

0.00

Shared

0.00

None

228.13K

JPMORGAN CHASE & CO

DFND

COM

Shares245.53K

TypeSH

Market value$80.37M

1.79%

Sole

0.00

Shared

0.00

None

245.53K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares601.79K

TypeSH

Market value$74.72M

1.67%

Sole

0.00

Shared

0.00

None

601.79K

CORNING INC

DFND

COM

Shares285.91K

TypeSH

Market value$73.03M

1.63%

Sole

0.00

Shared

0.00

None

285.91K

ISHARES TR

DFND

EAFE SML CP ETF

Shares879K

TypeSH

Market value$72.32M

1.61%

Sole

0.00

Shared

0.00

None

879K

ISHARES TR

DFND

MSCI EAFE ETF

Shares691.24K

TypeSH

Market value$71.81M

1.60%

Sole

0.00

Shared

0.00

None

691.24K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares83.51K

TypeSH

Market value$62.36M

1.39%

Sole

0.00

Shared

0.00

None

83.51K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares275.09K

TypeSH

Market value$60.36M

1.35%

Sole

0.00

Shared

0.00

None

275.09K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares76.00

TypeSH

Market value$56.91M

1.27%

Sole

0.00

Shared

0.00

None

76.00

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares817.18K

TypeSH

Market value$55.90M

1.25%

Sole

0.00

Shared

0.00

None

817.18K

ISHARES TR

DFND

RUS TP200 VL ETF

Shares492.33K

TypeSH

Market value$51.77M

1.16%

Sole

0.00

Shared

0.00

None

492.33K

CISCO SYS INC

DFND

COM

Shares425.61K

TypeSH

Market value$49.99M

1.12%

Sole

0.00

Shared

0.00

None

425.61K

PROCTER & GAMBLE CO

DFND

COM

Shares334.22K

TypeSH

Market value$49.01M

1.09%

Sole

0.00

Shared

0.00

None

334.22K

ISHARES TR

DFND

RUS MID CAP ETF

Shares436.50K

TypeSH

Market value$48.15M

1.07%

Sole

0.00

Shared

0.00

None

436.50K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares187.83K

TypeSH

Market value$45.54M

1.02%

Sole

0.00

Shared

0.00

None

187.83K

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares1.46M

TypeSH

Market value$43.08M

0.96%

Sole

0.00

Shared

0.00

None

1.46M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares56.33K

TypeSH

Market value$41.48M

0.93%

Sole

0.00

Shared

0.00

None

56.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	4M	SH	$284.98M 6.36%	0.00	4M
APPLE INCDFND	COM	753K	SH	$217.89M 4.86%	0.00	753K
COMCAST CORP NEWDFND	CL A	8.05M	SH	$197.59M 4.41%	0.00	8.05M
ISHARES TRDFND	CORE S&P500 ETF	153.58K	SH	$115.02M 2.57%	0.00	153.58K
ISHARES TRDFND	RUS TP200 GR ETF	360.68K	SH	$104.82M 2.34%	0.00	360.68K
MICROSOFT CORPDFND	COM	268.91K	SH	$100.31M 2.24%	120.00	268.79K
JOHNSON & JOHNSONDFND	COM	348.94K	SH	$88.62M 1.98%	0.00	348.94K
ALPHABET INCDFND	CAP STK CL C	250.54K	SH	$88.52M 1.98%	0.00	250.54K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	228.13K	SH	$84.42M 1.88%	0.00	228.13K
JPMORGAN CHASE & CODFND	COM	245.53K	SH	$80.37M 1.79%	0.00	245.53K
ISHARES TRDFND	RUS 1000 GRW ETF	601.79K	SH	$74.72M 1.67%	0.00	601.79K
CORNING INCDFND	COM	285.91K	SH	$73.03M 1.63%	0.00	285.91K
ISHARES TRDFND	EAFE SML CP ETF	879K	SH	$72.32M 1.61%	0.00	879K
ISHARES TRDFND	MSCI EAFE ETF	691.24K	SH	$71.81M 1.60%	0.00	691.24K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	83.51K	SH	$62.36M 1.39%	0.00	83.51K
ISHARES TRDFND	MSCI USA QLT FCT	275.09K	SH	$60.36M 1.35%	0.00	275.09K
BERKSHIRE HATHAWAY INC DELDFND	CL A	76.00	SH	$56.91M 1.27%	0.00	76.00
ISHARES TRDFND	MSCI EMG MKT ETF	817.18K	SH	$55.90M 1.25%	0.00	817.18K
ISHARES TRDFND	RUS TP200 VL ETF	492.33K	SH	$51.77M 1.16%	0.00	492.33K
CISCO SYS INCDFND	COM	425.61K	SH	$49.99M 1.12%	0.00	425.61K
PROCTER & GAMBLE CODFND	COM	334.22K	SH	$49.01M 1.09%	0.00	334.22K
ISHARES TRDFND	RUS MID CAP ETF	436.50K	SH	$48.15M 1.07%	0.00	436.50K
ISHARES TRDFND	RUS 1000 VAL ETF	187.83K	SH	$45.54M 1.02%	0.00	187.83K
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	1.46M	SH	$43.08M 0.96%	0.00	1.46M
INVESCO QQQ TRDFND	UNIT SER 1	56.33K	SH	$41.48M 0.93%	0.00	56.33K

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