ROBINSON SMITH WEALTH ADVISORS LLC
CIK 0002008554 · SOUTH PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.9M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHB
SCHWAB STRATEGIC TR
18.6%
PVAL
PUTNAM ETF TRUST
6.0%
DFIC
DIMENSIONAL ETF TRUST
5.6%
CGMU
CAPITAL GRP FIXED INCM ETF T
5.4%
JNJ
JOHNSON & JOHNSON
5.0%
DUHP
DIMENSIONAL ETF TRUST
3.8%
DFAU
DIMENSIONAL ETF TRUST
3.4%
NBSD
NEUBERGER BERMAN ETF TRUST
3.1%
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.