Highland Investment Advisors LLC
CIK 0002149882 · PONTE VEDRA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$229.3M
2026 Q2
Positions
734
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
11.4%
VTV
VANGUARD MORNINGSTAR VALUE ETF
9.4%
VT
VANGUARD TOTAL WORLD STOCK ETF
9.3%
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
7.8%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
5.3%
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
5.3%
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
4.5%
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.