Coston, McIsaac & Partners
CIK 1945037 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- VIG5.82%
- VGUS5.33%
- VEU4.44%
- DGEIX3.86%
- SNSXX3.78%
- VTI3.76%
- AAPL3.15%
- BRK.B3.12%
- DFUS2.85%
- DFCF2.35%
Share classes counted separately38.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNSXXWeight decreased · -0.95 pp4.73% → 3.78%Shares -4.94M (-21.03%)
- VGUSWeight increased · +0.92 pp4.41% → 5.33%Shares +56.70K (+19.57%)
- MSFTWeight increased · +0.75 pp0.71% → 1.46%Shares +4.53K (+47.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFUIT EXCHANGE TRADED View history and evidence | $28.58M | 5.82% | 122.52K shares | 5.29% → 5.82%+0.53 pp +11.35K (+10.21%) | Added | ↗▾ |
| 02 | VGUSVANGUARD ULTRA SHRT TREASURYUIT EXCHANGE TRADED View history and evidence | $26.20M | 5.33% | 346.45K shares | 4.41% → 5.33%+0.92 pp +56.70K (+19.57%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UUIT EXCHANGE TRADED View history and evidence | $21.82M | 4.44% | 263.04K shares | 4.30% → 4.44%+0.14 pp +7.58K (+2.97%) | Added | ↗▾ |
| 04 | DGEIXDFA GLOBAL EQUITY PORT-INSTEQUITY FUNDS View history and evidence | $18.97M | 3.86% | 429.04K shares | 3.92% → 3.86%-0.06 pp -10.90K (-2.48%) | Reduced | ↗▾ |
| 05 | SNSXXSCHWAB US TREASURY MONEY-INVSCHWAB NON-SWEEP MMF View history and evidence | $18.57M | 3.78% | 18.57M shares | 4.73% → 3.78%-0.95 pp -4.94M (-21.03%) | Reduced | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USUIT EXCHANGE TRADED View history and evidence | $18.45M | 3.76% | 49.29K shares | 3.60% → 3.76%+0.16 pp +877 (+1.81%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $15.47M | 3.15% | 46.45K shares | 2.93% → 3.15%+0.22 pp -3.96K (-7.85%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK View history and evidence | $15.31M | 3.12% | 30.74K shares | 3.17% → 3.12%-0.05 pp -717 (-2.28%) | Reduced | ↗▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUIT EXCHANGE TRADED View history and evidence | $14.01M | 2.85% | 168.69K shares | 2.60% → 2.85%+0.25 pp +11.04K (+7.00%) | Added | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCUIT EXCHANGE TRADED View history and evidence | $11.53M | 2.35% | 287.39K shares | 2.29% → 2.35%+0.06 pp +17.74K (+6.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 167
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -19,415 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| CGNX COGNEX CORP | Non-derivative | -4,239 | -$306.00K | SEC filing ↗ | SEC filing ↗ |
| SWYJX SCHWAB TARGET 2055 INDEX-INS | Non-derivative | -6,939 | -$172.00K | SEC filing ↗ | SEC filing ↗ |
3 / 167 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 1945037 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 491106006
}Research all 842 reported holdings.
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