WILMINGTON SAVINGS FUND SOCIETY, FSB

PrivateCIK: 900974
Location

WILMINGTON, DE

1423
Positions
$4.20B
Total AUM (reported)
44.40M
Total Shares

Allocation by class

TOTAL AUM$4.20B1423 positions
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 316.3%4–1014.4%11–2517.5%Rest51.9%TOP 1030.7%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

44.40M

shares

% 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
Page 1 of 57