ROBINSON SMITH WEALTH ADVISORS LLC
CIK 2008554 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- SCHB19.23%
- CGMU6.22%
- IUSV5.66%
- JNJ5.13%
- DFAI3.71%
- NBSD3.49%
- DUHP3.17%
- DFAU3.10%
- IWF2.63%
- JMST2.62%
Share classes counted separately54.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFICWeight increased · +1.79 pp0.48% → 2.27%Shares +75.89K (+371.70%)
- IUSVWeight decreased · -1.75 pp7.41% → 5.66%Shares -22.45K (-21.75%)
- SCHBWeight increased · +0.42 pp18.81% → 19.23%Shares +54.27K (+5.32%)
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 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $28.16M | 19.23% | 1.07M shares | 18.81% → 19.23%+0.42 pp +54.27K (+5.32%) | Added | ↗▾ |
| 02 | CGMUCAP GROUP MUNICIPAL INCOMEMUNICIPAL INCOME View history and evidence | $9.10M | 6.22% | 332.41K shares | 5.83% → 6.22%+0.39 pp +34.80K (+11.69%) | Added | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $8.28M | 5.66% | 80.77K shares | 7.41% → 5.66%-1.75 pp -22.45K (-21.75%) | Reduced | ↗▾ |
| 04 | JNJJOHNSON & JOHNSON View history and evidence | $7.51M | 5.13% | 36.29K shares | 4.84% → 5.13%+0.29 pp -63 (-0.17%) | Reduced | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $5.44M | 3.71% | 142.62K shares | 3.96% → 3.71%-0.25 pp -9.13K (-6.02%) | Reduced | ↗▾ |
| 06 | NBSDNEUBERGER SHORT DURATION INCSHORT DURATION I View history and evidence | $5.11M | 3.49% | 99.85K shares | 3.49% → 3.49%+0.00 pp +4.78K (+5.03%) | Added | ↗▾ |
| 07 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $4.64M | 3.17% | 122.00K shares | 2.84% → 3.17%+0.33 pp +17.32K (+16.55%) | Added | ↗▾ |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $4.54M | 3.10% | 96.96K shares | 3.26% → 3.10%-0.16 pp -2.14K (-2.16%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $3.85M | 2.63% | 8.13K shares | 2.69% → 2.63%-0.06 pp +129 (+1.61%) | Added | ↗▾ |
| 10 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $3.83M | 2.62% | 75.23K shares | 2.82% → 2.62%-0.20 pp -1.84K (-2.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -12,208 | -$307.52K | SEC filing ↗ | SEC filing ↗ |
| IDXX IDEXX LABORATORIES INC | Non-derivative | -380 | -$242.78K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,006 | -$226.09K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2008554 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146437287
}Research all 84 reported holdings.
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