The Analysis of ROBINSON SMITH WEALTH ADVISORS LLC's Holdings
Currently, ROBINSON SMITH WEALTH ADVISORS LLC holds 84 types of securities in its portfolio with a total value $146.4M. In the most recent quarter, they have increased their positions in DFIC (+75.9K shares, valued at $2.6M), PVAL (+53.7K shares, valued at $2.4M), SCHB (+54.3K shares, valued at $1.4M); decreased their positions in IUSV (-22.5K shares, valued at $2.3M), DFAI (-9.1K shares, valued at $347.9K), SCHG (-8.2K shares, valued at $268.0K); initiated new positions in PVAL (+53.7K shares, valued at $2.4M), N/A (+600 shares, valued at $207.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.1M shares5.32%2025-12-312026-02-09
CGMU CAPITAL GRP FIXED INCM ETF T332.4K shares11.69%2025-12-312026-02-09 IUSV ISHARES TR80.8K shares-21.75%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON36.3K shares-0.17%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST142.6K shares-6.02%2025-12-312026-02-09 NBSD NEUBERGER BERMAN ETF TRUST99.8K shares5.03%2025-12-312026-02-09 DUHP DIMENSIONAL ETF TRUST122.0K shares16.55%2025-12-312026-02-09 DFAU DIMENSIONAL ETF TRUST97.0K shares-2.16%2025-12-312026-02-09 IWF ISHARES TR8.1K shares1.61%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F75.2K shares-2.39%2025-12-312026-02-09 FLMI FRANKLIN TEMPLETON ETF TR141.3K shares12.40%2025-12-312026-02-09 QUAL ISHARES TR17.1K shares0.48%2025-12-312026-02-09 DFIC DIMENSIONAL ETF TRUST96.3K shares371.70%2025-12-312026-02-09 AAPL APPLE INC11.0K shares8.06%2025-12-312026-02-09 PVAL PUTNAM ETF TRUST53.7K sharesnew addition2025-12-312026-02-09 OEF ISHARES TR6.5K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS10.0K shares-2.71%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR66.9K shares-10.93%2025-12-312026-02-09 ITOT ISHARES TR14.0K shares-0.04%2025-12-312026-02-09 VUG VANGUARD INDEX FDS4.0K shares4.77%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.6K shares0.12%2025-12-312026-02-09 IQLT ISHARES TR35.8K shares-6.06%2025-12-312026-02-09 IUSG ISHARES TR9.5K shares0.00%2025-12-312026-02-09 MSFT MICROSOFT CORP3.3K shares-10.27%2025-12-312026-02-09 RTX RTX CORPORATION7.6K shares-4.14%2025-12-312026-02-09 AMZN AMAZON COM INC5.5K shares-9.33%2025-12-312026-02-09 LLY ELI LILLY & CO1.1K shares0.18%2025-12-312026-02-09 IVW ISHARES TR9.7K shares0.00%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR39.7K shares0.00%2025-12-312026-02-09 TFLO ISHARES TR18.4K shares-14.85%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.9K shares-20.97%2025-12-312026-02-09 AIVL WISDOMTREE TR7.6K shares0.00%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR25.4K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.3K shares-24.02%2025-12-312026-02-09 USFR WISDOMTREE TR14.4K shares0.00%2025-12-312026-02-09 GNW GENWORTH FINL INC76.8K shares0.00%2025-12-312026-02-09 IBDR ISHARES TR28.3K shares0.00%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.7K shares0.00%2025-12-312026-02-09 IWD ISHARES TR3.1K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-02-09 IBDU ISHARES TR26.9K shares1.30%2025-12-312026-02-09 IBDS ISHARES TR24.1K shares0.00%2025-12-312026-02-09 IVE ISHARES TR2.7K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC3.6K shares0.00%2025-12-312026-02-09 IBDT ISHARES TR20.0K shares1.73%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.9K shares0.00%2025-12-312026-02-09 DFSI DIMENSIONAL ETF TRUST10.3K shares35.04%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-6.29%2025-12-312026-02-09 CVSB MORGAN STANLEY ETF TRUST8.5K shares72.75%2025-12-312026-02-09 VTV VANGUARD INDEX FDS2.2K shares-11.03%2025-12-312026-02-09 DON WISDOMTREE TR8.2K shares0.00%2025-12-312026-02-09 DLN WISDOMTREE TR4.8K shares0.00%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR17.1K shares-31.60%2025-12-312026-02-09 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-09 MUNI PIMCO ETF TR6.7K shares0.56%2025-12-312026-02-09 DES WISDOMTREE TR10.1K shares-19.25%2025-12-312026-02-09 PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION6.3K shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-12-312026-02-09 IBDV ISHARES TR14.8K shares15.60%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP3.7K shares-1.67%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN5.0K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS1.5K shares-1.96%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS3.9K shares-0.28%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II5.8K shares-45.89%2025-12-312026-02-09 DFSU DIMENSIONAL ETF TRUST6.3K shares25.89%2025-12-312026-02-09 IVV ISHARES TR396 shares-2.70%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORPORATION1.4K shares-6.09%2025-12-312026-02-09 VOE VANGUARD INDEX FDS1.3K shares-2.61%2025-12-312026-02-09 WMT WALMART INC2.1K shares0.00%2025-12-312026-02-09 YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC4.0K shares0.00%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST2.9K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC600 sharesnew addition2025-12-312026-02-09 MA MASTERCARD INCORPORATED360 shares0.00%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR7.4K shares-2.22%2025-12-312026-02-09 KVUE KENVUE INC10.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available