Waterford Advisors, LLC
CIK 0001960657 · ORCHARD PARK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$366.5M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
19.0%
VTV
VANGUARD INDEX FDS
9.6%
VUG
VANGUARD INDEX FDS
9.1%
VEA
VANGUARD TAX-MANAGED FDS
7.9%
DFNM
DIMENSIONAL ETF TRUST
7.9%
SCHA
SCHWAB STRATEGIC TR
6.9%
BSV
VANGUARD BD INDEX FDS
5.6%
BLV
VANGUARD BD INDEX FDS
4.5%
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.