Fund HoldingsWMS Partners, LLC

Total Portfolio Value
$1.36B
Total Bought
$115.80M
Total Sold
$73.38M
Net Transaction
+$42.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN CENTY ETF TR1,550,2441,668,656+118,41286,271100,8377.42%+14,566
GOLDMAN SACHS ETF TR2,478,1082,672,758+194,65074,41887,2926.42%+12,875
AMERICAN CENTY ETF TR608,482655,784+47,30247,43158,8894.33%+11,458
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0228,229+228,22909,6770.71%+9,677
ISHARES TR095,843+95,84309,5120.70%+9,512
VANGUARD INDEX FDS0413,395+413,395098,0667.21%+98,066
GOLDMAN SACHS ETF TR693,053695,612+2,55958,37665,2554.80%+6,880
AMERICAN CENTY ETF TR716,382726,614+10,23252,48259,2554.36%+6,773
VANGUARD SPECIALIZED FUNDS235,029253,281+18,25236,51943,1593.17%+6,640
AMERICAN CENTY ETF TR911,990959,697+47,70748,14454,1173.98%+5,973
ISHARES TR385,859388,230+2,37136,39842,0263.09%+5,628
SCHWAB CHARLES FAMILY FD44,245,19748,139,918+3,894,72144,24548,1403.54%+3,895
GOLDMAN SACHS ETF TR1,506,3761,520,296+13,92043,18046,6583.43%+3,478
MICROSOFT CORP(MSFT)081,841+81,841030,7762.26%+30,776
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0913,229+913,229026,6941.96%+26,694
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,060,0161,052,948-7,06847,35149,5783.65%+2,227
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
0887,924+887,924041,3323.04%+41,332
PRICE T ROWE GROUP INC(TROW)0455,927+455,927049,0993.61%+49,099
AMERICAN CENTY ETF TR161,461163,670+2,2099,34110,2280.75%+887
BEAZER HOMES USA INC(BZH)057,399+57,39901,9400.14%+1,940
SCHWAB STRATEGIC TR6,60020,967+14,3673201,1610.09%+840
AMERICAN CENTY ETF TR026,446+26,44601,3500.10%+1,350
ISHARES TR4,00011,500+7,5003551,1370.08%+782
VISA INC(V)044,166+44,166011,4990.85%+11,499
ISHARES TR016,348+16,34807,8080.57%+7,808
QUANTA SVCS INC027,538+27,53805,9430.44%+5,943
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
028,310+28,31007230.05%+723
UBER TECHNOLOGIES INC(UBER)85,48974,266-11,2233,9324,5730.34%+641
VANGUARD INDEX FDS012,642+12,64201,1170.08%+1,117
ABBOTT LABS061,624+61,62406,7830.50%+6,783
ISHARES TR
MSCI INDIA ETF
012,043+12,04305880.04%+588
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
010,505+10,50505100.04%+510
INTEL CORP(INTC)043,358+43,35802,1790.16%+2,179
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
010,573+10,57304970.04%+497
F N B CORP(FNB)0197,250+197,25002,7160.20%+2,716
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,300+5,30004530.03%+453
MASTERCARD INCORPORATED(MA)07,077+7,07703,0180.22%+3,018
ISHARES TR014,630+14,63003,8370.28%+3,837
VERALTO CORP(VLTO)04,714+4,71403880.03%+388
ISHARES GOLD TR(IAU)091,570+91,57003,5740.26%+3,574
ISHARES TR079,590+79,59008,1000.60%+8,100
VANGUARD INDEX FDS026,085+26,08506,0680.45%+6,068
TRANSDIGM GROUP INC(TDG)0339+33903430.03%+343
GOLDMAN SACHS ETF TR033,993+33,99302,1460.16%+2,146
COSTCO WHSL CORP NEW(COST)2,5732,706+1331,4541,7860.13%+333
FRP HLDGS INC016,327+16,32701,0270.08%+1,027
INTUITIVE SURGICAL INC0963+96303250.02%+325
MOODYS CORP(MCO)0763+76302980.02%+298
STONERIDGE INC15,60030,867+15,2673136040.04%+291
SPROTT PHYSICAL PLAT PALLAD027,345+27,34502760.02%+276
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
11,34819,020+7,6722965450.04%+248
INTUIT(INTU)0393+39302460.02%+246
ISHARES TR02,959+2,95902430.02%+243
S&P GLOBAL INC(SPGI)01,355+1,35505970.04%+597
ZOETIS INC(ZTS)01,183+1,18302330.02%+233
CAPITAL ONE FINL CORP(COF)01,737+1,73702280.02%+228
COSTAR GROUP INC(CSGP)02,559+2,55902240.02%+224
FACTSET RESH SYS INC(FDS)0461+46102200.02%+220
PINNACLE FINL PARTNERS INC02,500+2,50002180.02%+218
PROGRESSIVE CORP(PGR)01,329+1,32902120.02%+212
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
028,603+28,60306900.05%+690
UNION PAC CORP(UNP)07,023+7,02301,7250.13%+1,725
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0233,985+233,98507,7800.57%+7,780
ISHARES TR
MSCI USA MIN ETF
02,586+2,58602020.01%+202
ZIMMER BIOMET HOLDINGS INC(ZBH)20,71720,684-332,3252,5170.19%+192
SPDR GOLD TR(GLD)010,564+10,56402,0200.15%+2,020
VANGUARD INDEX FDS04,215+4,21501,8410.14%+1,841
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
059,665+59,66502,1000.15%+2,100
VANGUARD WORLD FDS
INF TECH ETF
02,688+2,68801,3010.10%+1,301
AMERICAN CENTY ETF TR8,27510,397+2,1224105840.04%+174
SPDR S&P 500 ETF TR(SPY)07,922+7,92203,7650.28%+3,765
VANGUARD INDEX FDS06,610+6,61001,4100.10%+1,410
QUALCOMM INC(QCOM)05,086+5,08607360.05%+736
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,458+9,45801,4930.11%+1,493
CANADIAN NATL RY CO(CNI)08,554+8,55401,0750.08%+1,075
SCHWAB STRATEGIC TR044,267+44,26701,6360.12%+1,636
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
034,035+34,03501,2760.09%+1,276
IDEXX LABS INC(IDXX)01,053+1,05305840.04%+584
NETFLIX INC(NFLX)0815+81503970.03%+397
ANSYS INC0975+97503540.03%+354
SHOPIFY INC(SHOP)05,973+5,97304650.03%+465
ACCENTURE PLC IRELAND
SHS CLASS A
03,176+3,17601,1140.08%+1,114
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
079,362+79,36201,9810.15%+1,981
NORFOLK SOUTHN CORP(NSC)02,123+2,12305020.04%+502
MIMEDX GROUP INC085,765+85,76507520.06%+752
AMERICAN TOWER CORP NEW(AMT)01,976+1,97604270.03%+427
ISHARES INC
CORE MSCI EMKT
034,476+34,47601,7440.13%+1,744
ISHARES SILVER TR(SLV)068,740+68,74001,4970.11%+1,497
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
017,104+17,10404980.04%+498
BANK AMERICA CORP010,854+10,85403650.03%+365
MARKETAXESS HLDGS INC(MKTX)01,226+1,22603590.03%+359
MANULIFE FINL CORP(MFC)24,01824,231+2134395360.04%+96
SPDR SER TR
ST STR P500GRW
015,825+15,82501,0300.08%+1,030
STRYKER CORPORATION(SYK)05,010+5,01001,5000.11%+1,500
GOLDMAN SACHS GROUP INC(GS)1,2311,268+373984890.04%+91
VANGUARD TAX-MANAGED FDS021,512+21,51201,0300.08%+1,030
SCHWAB STRATEGIC TR014,435+14,43506820.05%+682
VANECK MERK GOLD TR(OUNZ)14,64517,316+2,6712623460.03%+84
INVESCO EXCH TRADED FD TR II021,473+21,47301,0180.07%+1,018
ISHARES TR03,661+3,66101,1100.08%+1,110
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