Highland Investment Advisors LLC
CIK 2149882 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- DFAI11.41%
- VTV9.36%
- VT9.32%
- SHV7.80%
- IWF5.31%
- DFAE5.28%
- USFR4.50%
- DFAT4.10%
- VCSH3.47%
- IWO3.45%
Share classes counted separately64.00%
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 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $26.17M | 11.41% | 634.47K shares | Prior unavailable — | — | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $21.48M | 9.36% | 98.55K shares | Prior unavailable — | — | ▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFETF View history and evidence | $21.37M | 9.32% | 136.14K shares | Prior unavailable — | — | ▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOETF View history and evidence | $17.90M | 7.80% | 162.20K shares | Prior unavailable — | — | ▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $12.17M | 5.31% | 98.01K shares | Prior unavailable — | — | ▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $12.10M | 5.28% | 300.87K shares | Prior unavailable — | — | ▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $10.32M | 4.50% | 204.98K shares | Prior unavailable — | — | ▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $9.40M | 4.10% | 134.49K shares | Prior unavailable — | — | ▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $7.95M | 3.47% | 100.57K shares | Prior unavailable — | — | ▾ |
| 10 | IWOISHARES RUSSELL 2000 GROWTHETF View history and evidence | $7.92M | 3.45% | 20.11K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149882 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229342341
}Research all 734 reported holdings.
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