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The Analysis of SpringVest Wealth Management LLC's Holdings & P&L

Currently, SpringVest Wealth Management LLC holds 67 types of securities in its portfolio with a total value $146.4M. In the most recent quarter, they have increased their positions in DFCF (+35.2K shares, valued at $1.5M), VYMI (+14.0K shares, valued at $1.3M), DFSD (+27.3K shares, valued at $1.3M); decreased their positions in DFAU (-5.9K shares, valued at $264.6K), N/A (-542 shares, valued at $259.7K), SPY (-309 shares, valued at $201.0K); initiated new positions in VYMI (+14.0K shares, valued at $1.3M).

1M P&L

-1.0M-0.73%

3M P&L

-4.8M-3.37%

HY P&L

-982.6K-0.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.6M

91.7%

2Utilities - Regulated Electric6.6M

4.9%

3Consumer Electronics1.2M

0.9%

Top Industries by Stock Count

1N/A53 stocks

84.1%

2Oil & Gas Integrated2 stocks

3.2%

3Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS254.0K shares1.41%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST267.7K shares15.14%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T16.7K shares-1.81%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL21.6K shares-2.44%2026-03-312026-04-21

VUSB VANGUARD BD INDEX FDS199.8K shares-1.92%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS108.1K shares-0.58%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST219.7K shares4.87%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC50.3K shares-1.74%2026-03-312026-04-21

Sponsored

SCHV SCHWAB STRATEGIC TR191.4K shares-0.15%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST107.1K shares34.18%2026-03-312026-04-21

SHY ISHARES TR36.0K shares3.12%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST64.3K shares-8.35%2026-03-312026-04-21

GLD SPDR GOLD TR6.6K shares0.39%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR82.8K shares-2.91%2026-03-312026-04-21

IVOO VANGUARD ADMIRAL FDS INC22.1K shares-0.40%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR89.5K shares4.63%2026-03-312026-04-21

Sponsored

VTIP VANGUARD MALVERN FDS43.9K shares-7.76%2026-03-312026-04-21

IJH ISHARES TR30.3K shares-4.24%2026-03-312026-04-21

JHMM JOHN HANCOCK EXCHANGE TRADED22.4K shares4.64%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS14.0K sharesnew addition2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST16.5K shares32.14%2026-03-312026-04-21

AAPL APPLE INC4.6K shares-1.04%2026-03-312026-04-21

DUSB DIMENSIONAL ETF TRUST22.3K shares16.35%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST15.2K shares-1.84%2026-03-312026-04-21

Sponsored

DFAE DIMENSIONAL ETF TRUST31.6K shares9.14%2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST26.4K shares-2.62%2026-03-312026-04-21

IWF ISHARES TR2.3K shares5.86%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.0K shares9.73%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR27.1K shares0.00%2026-03-312026-04-21

VTV VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-04-21

VO VANGUARD INDEX FDS2.5K shares10.54%2026-03-312026-04-21

MSFT MICROSOFT CORP1.8K shares62.86%2026-03-312026-04-21

Sponsored

IVV ISHARES TR1.0K shares-13.14%2026-03-312026-04-21

VIOG VANGUARD ADMIRAL FDS INC5.1K shares0.00%2026-03-312026-04-21

DFAR DIMENSIONAL ETF TRUST25.2K shares5.99%2026-03-312026-04-21

PHYS SPROTT ASSET MANAGEMENT LP16.8K shares-0.59%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS989 shares5.55%2026-03-312026-04-21

SPTM SPDR SERIES TRUST6.9K shares0.00%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS7.0K shares-0.03%2026-03-312026-04-21

DFNM DIMENSIONAL ETF TRUST11.4K shares0.00%2026-03-312026-04-21

Sponsored

SPSB SPDR SERIES TRUST16.9K shares10.12%2026-03-312026-04-21

CWI SPDR INDEX SHS FDS13.5K shares-16.99%2026-03-312026-04-21

QLD PROSHARES TR8.0K shares0.00%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS9.8K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP2.6K shares51.40%2026-03-312026-04-21

MGK VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.9K shares2.42%2026-03-312026-04-21

DLN WISDOMTREE TR4.1K shares-1.57%2026-03-312026-04-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares0.37%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.94%2026-03-312026-04-21

BIL SPDR SERIES TRUST3.7K shares-12.49%2026-03-312026-04-21

MGMT UNIFIED SER TR7.3K shares0.41%2026-03-312026-04-21

COP CONOCOPHILLIPS2.4K shares4.40%2026-03-312026-04-21

COWZ PACER FDS TR4.9K shares3.50%2026-03-312026-04-21

VTI VANGUARD INDEX FDS932 shares14.50%2026-03-312026-04-21

AMZN AMAZON COM INC1.4K shares9.56%2026-03-312026-04-21

Sponsored

VEU VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2026-03-312026-04-21

VGK VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2026-03-312026-04-21

WINN HARBOR ETF TRUST10.3K shares36.84%2026-03-312026-04-21

SSO PROSHARES TR5.4K shares0.00%2026-03-312026-04-21

SLV ISHARES SILVER TR4.1K shares0.45%2026-03-312026-04-21

ALPHABET INC ALPHABET INC925 shares1.98%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.5K shares0.20%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST6.1K shares0.00%2026-03-312026-04-21

Sponsored

TLT ISHARES TR2.6K shares0.00%2026-03-312026-04-21

OAKM HARRIS OAKMARK ETF TRUST7.8K shares0.00%2026-03-312026-04-21

CACI CACI INTL INC390 shares0.00%2026-03-312026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

1.41%

Shares254.0K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

15.14%

Shares267.7K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-1.81%

Shares16.7K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-2.44%

Shares21.6K

Event2026-03-31

Filed2026-04-21

VUSB

VANGUARD BD INDEX FDS

-1.92%

Shares199.8K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

-0.58%

Shares108.1K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

4.87%

Shares219.7K

Event2026-03-31

Filed2026-04-21

AEP

AMERICAN ELEC PWR CO INC

-1.74%

Shares50.3K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

-0.15%

Shares191.4K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

34.18%

Shares107.1K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES TR

3.12%

Shares36.0K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

-8.35%

Shares64.3K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.39%

Shares6.6K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

-2.91%

Shares82.8K

Event2026-03-31

Filed2026-04-21

IVOO

VANGUARD ADMIRAL FDS INC

-0.40%

Shares22.1K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

4.63%

Shares89.5K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

-7.76%

Shares43.9K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-4.24%

Shares30.3K

Event2026-03-31

Filed2026-04-21

JHMM

JOHN HANCOCK EXCHANGE TRADED

4.64%

Shares22.4K

Event2026-03-31

Filed2026-04-21

VYMI

VANGUARD WHITEHALL FDS

New

Shares14.0K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

32.14%

Shares16.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-1.04%

Shares4.6K

Event2026-03-31

Filed2026-04-21

DUSB

DIMENSIONAL ETF TRUST

16.35%

Shares22.3K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

-1.84%

Shares15.2K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

9.14%

Shares31.6K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

-2.62%

Shares26.4K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

5.86%

Shares2.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

9.73%

Shares5.0K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares27.1K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

10.54%

Shares2.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

62.86%

Shares1.8K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-13.14%

Shares1.0K

Event2026-03-31

Filed2026-04-21

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

DFAR

DIMENSIONAL ETF TRUST

5.99%

Shares25.2K

Event2026-03-31

Filed2026-04-21

PHYS

SPROTT ASSET MANAGEMENT LP

-0.59%

Shares16.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

5.55%

Shares989

Event2026-03-31

Filed2026-04-21

SPTM

SPDR SERIES TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

-0.03%

Shares7.0K

Event2026-03-31

Filed2026-04-21

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-21

SPSB

SPDR SERIES TRUST

10.12%

Shares16.9K

Event2026-03-31

Filed2026-04-21

CWI

SPDR INDEX SHS FDS

-16.99%

Shares13.5K

Event2026-03-31

Filed2026-04-21

QLD

PROSHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

51.40%

Shares2.6K

Event2026-03-31

Filed2026-04-21

MGK

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

2.42%

Shares1.9K

Event2026-03-31

Filed2026-04-21

DLN

WISDOMTREE TR

-1.57%

Shares4.1K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

0.37%

Shares2.7K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.94%

Shares1.6K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

-12.49%

Shares3.7K

Event2026-03-31

Filed2026-04-21

MGMT

UNIFIED SER TR

0.41%

Shares7.3K

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS

4.40%

Shares2.4K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

3.50%

Shares4.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

14.50%

Shares932

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

9.56%

Shares1.4K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

WINN

HARBOR ETF TRUST

36.84%

Shares10.3K

Event2026-03-31

Filed2026-04-21

SSO

PROSHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

0.45%

Shares4.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.98%

Shares925

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-21

TLT

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

OAKM

HARRIS OAKMARK ETF TRUST

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-21

CACI

CACI INTL INC

0.00%

Shares390

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available