WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 10/23/2026ACC: 0000900974-26-000008

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 1470 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1470

Positions

$4.39B

Total AUM (reported)

40.99M

Total Shares

Allocation by class

COM$1.81B41.2%

CL A$343.26M7.8%

VAN FTSE DEV MKT$274.96M6.3%

CORE S&P500 ETF$118.78M2.7%

RUS TP200 GR ETF$102.69M2.3%

CAP STK CL C$84.08M1.9%

TOTAL STK MKT$83.56M1.9%

Portfolio Concentration

Top 3$697.54M15.9%

4–10$689.57M15.7%

11–25$837.13M19.1%

Rest$2.16B49.3%

Top 3 weight

15.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 40.99M

Sole

Full voting authority

307.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole411

Shared0

Other1059

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1470

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares3.89M

TypeSH

Market value$274.96M

6.27%

Sole

0.00

Shared

0.00

None

3.89M

APPLE INC

DFND

COM

Shares743.38K

TypeSH

Market value$247.56M

5.64%

Sole

0.00

Shared

0.00

None

743.38K

COMCAST CORP NEW

DFND

CL A

Shares8.04M

TypeSH

Market value$175.02M

3.99%

Sole

0.00

Shared

0.00

None

8.04M

MICROSOFT CORP

DFND

COM

Shares262.87K

TypeSH

Market value$134.82M

3.07%

Sole

120.00

Shared

0.00

None

262.75K

ISHARES TR

DFND

CORE S&P500 ETF

Shares155.09K

TypeSH

Market value$118.78M

2.71%

Sole

0.00

Shared

0.00

None

155.09K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares348.22K

TypeSH

Market value$102.69M

2.34%

Sole

0.00

Shared

0.00

None

348.22K

ALPHABET INC

DFND

CAP STK CL C

Shares246.76K

TypeSH

Market value$84.08M

1.92%

Sole

0.00

Shared

0.00

None

246.76K

JOHNSON & JOHNSON

DFND

COM

Shares316.85K

TypeSH

Market value$83.88M

1.91%

Sole

0.00

Shared

0.00

None

316.85K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares223.28K

TypeSH

Market value$83.56M

1.91%

Sole

0.00

Shared

0.00

None

223.28K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares652.66K

TypeSH

Market value$81.75M

1.86%

Sole

0.00

Shared

0.00

None

652.66K

ISHARES TR

DFND

MSCI EAFE ETF

Shares775.29K

TypeSH

Market value$80.54M

1.84%

Sole

0.00

Shared

0.00

None

775.29K

JPMORGAN CHASE & CO

DFND

COM

Shares237.73K

TypeSH

Market value$78.65M

1.79%

Sole

0.00

Shared

0.00

None

237.73K

ISHARES TR

DFND

EAFE SML CP ETF

Shares895.98K

TypeSH

Market value$75.64M

1.72%

Sole

0.00

Shared

0.00

None

895.98K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares91.19K

TypeSH

Market value$69.54M

1.59%

Sole

0.00

Shared

0.00

None

91.19K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares258.15K

TypeSH

Market value$57.37M

1.31%

Sole

0.00

Shared

0.00

None

258.15K

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares833.66K

TypeSH

Market value$55.68M

1.27%

Sole

0.00

Shared

0.00

None

833.66K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares74.00

TypeSH

Market value$55.28M

1.26%

Sole

0.00

Shared

0.00

None

74.00

ISHARES TR

DFND

RUS TP200 VL ETF

Shares479.50K

TypeSH

Market value$52.52M

1.20%

Sole

0.00

Shared

0.00

None

479.50K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares199.97K

TypeSH

Market value$49.58M

1.13%

Sole

0.00

Shared

0.00

None

199.97K

ISHARES TR

DFND

RUS MID CAP ETF

Shares439.52K

TypeSH

Market value$46.90M

1.07%

Sole

0.00

Shared

0.00

None

439.52K

PROCTER & GAMBLE CO

DFND

COM

Shares315.79K

TypeSH

Market value$45.88M

1.05%

Sole

0.00

Shared

0.00

None

315.79K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares57.82K

TypeSH

Market value$42.78M

0.98%

Sole

0.00

Shared

0.00

None

57.82K

AMAZON COM INC

DFND

COM

Shares171.28K

TypeSH

Market value$42.67M

0.97%

Sole

0.00

Shared

0.00

None

171.28K

CISCO SYS INC

DFND

COM

Shares391.20K

TypeSH

Market value$42.10M

0.96%

Sole

0.00

Shared

0.00

None

391.20K

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares1.40M

TypeSH

Market value$41.99M

0.96%

Sole

0.00

Shared

0.00

None

1.40M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	3.89M	SH	$274.96M 6.27%	0.00	3.89M
APPLE INCDFND	COM	743.38K	SH	$247.56M 5.64%	0.00	743.38K
COMCAST CORP NEWDFND	CL A	8.04M	SH	$175.02M 3.99%	0.00	8.04M
MICROSOFT CORPDFND	COM	262.87K	SH	$134.82M 3.07%	120.00	262.75K
ISHARES TRDFND	CORE S&P500 ETF	155.09K	SH	$118.78M 2.71%	0.00	155.09K
ISHARES TRDFND	RUS TP200 GR ETF	348.22K	SH	$102.69M 2.34%	0.00	348.22K
ALPHABET INCDFND	CAP STK CL C	246.76K	SH	$84.08M 1.92%	0.00	246.76K
JOHNSON & JOHNSONDFND	COM	316.85K	SH	$83.88M 1.91%	0.00	316.85K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	223.28K	SH	$83.56M 1.91%	0.00	223.28K
ISHARES TRDFND	RUS 1000 GRW ETF	652.66K	SH	$81.75M 1.86%	0.00	652.66K
ISHARES TRDFND	MSCI EAFE ETF	775.29K	SH	$80.54M 1.84%	0.00	775.29K
JPMORGAN CHASE & CODFND	COM	237.73K	SH	$78.65M 1.79%	0.00	237.73K
ISHARES TRDFND	EAFE SML CP ETF	895.98K	SH	$75.64M 1.72%	0.00	895.98K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	91.19K	SH	$69.54M 1.59%	0.00	91.19K
ISHARES TRDFND	MSCI USA QLT FCT	258.15K	SH	$57.37M 1.31%	0.00	258.15K
ISHARES TRDFND	MSCI EMG MKT ETF	833.66K	SH	$55.68M 1.27%	0.00	833.66K
BERKSHIRE HATHAWAY INC DELDFND	CL A	74.00	SH	$55.28M 1.26%	0.00	74.00
ISHARES TRDFND	RUS TP200 VL ETF	479.50K	SH	$52.52M 1.20%	0.00	479.50K
ISHARES TRDFND	RUS 1000 VAL ETF	199.97K	SH	$49.58M 1.13%	0.00	199.97K
ISHARES TRDFND	RUS MID CAP ETF	439.52K	SH	$46.90M 1.07%	0.00	439.52K
PROCTER & GAMBLE CODFND	COM	315.79K	SH	$45.88M 1.05%	0.00	315.79K
INVESCO QQQ TRDFND	UNIT SER 1	57.82K	SH	$42.78M 0.98%	0.00	57.82K
AMAZON COM INCDFND	COM	171.28K	SH	$42.67M 0.97%	0.00	171.28K
CISCO SYS INCDFND	COM	391.20K	SH	$42.10M 0.96%	0.00	391.20K
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	1.40M	SH	$41.99M 0.96%	0.00	1.40M

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