Vestmark Advisory Solutions, Inc.
CIK 1736982 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- DFAC4.20%
- DFCF3.52%
- DGRO3.21%
- BBUS3.19%
- IGRO2.96%
- VTI2.93%
- BND2.90%
- BBIN2.18%
- VXUS1.96%
- SPYD1.96%
Share classes counted separately29.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $57.73M | 4.20% | 2.20M shares | — | ↗▾ | |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $48.41M | 3.52% | 1.20M shares | — | ↗▾ | |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $44.14M | 3.21% | 891.22K shares | — | ↗▾ | |
| 04 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $43.93M | 3.19% | 569.96K shares | — | ↗▾ | |
| 05 | IGROISHARES INTL DIV GROWTH ETFINTL DIV GRWTH View history and evidence | $40.71M | 2.96% | 686.38K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $40.29M | 2.93% | 189.70K shares | — | ↗▾ | |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $39.83M | 2.90% | 570.83K shares | — | ↗▾ | |
| 08 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $30.04M | 2.18% | 576.65K shares | — | ↗▾ | |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $27.02M | 1.96% | 504.83K shares | — | ↗▾ | |
| 10 | SPYDSS SPDR P S&P 500 HI DIV ETFPRTFLO S&P500 HI View history and evidence | $26.98M | 1.96% | 769.19K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 492
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | — | — | SEC filing ↗ |
3 / 492 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736982 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1375639967
}Research all 418 reported holdings.
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