Fund HoldingsVestmark Advisory Solutions, Inc.

Total Portfolio Value
$1.97B
Total Bought
$664.66M
Total Sold
$123.89M
Net Transaction
+$540.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
0855,973+855,973045,4522.31%+45,452
COINBASE GLOBAL INC(COIN)0161,194+161,194028,0351.42%+28,035
VANGUARD INDEX FDS189,696266,439+76,74340,29363,2053.21%+22,911
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0411,428+411,428021,9141.11%+21,914
VANGUARD BD INDEX FDS570,834823,407+252,57339,83360,5623.08%+20,729
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,203,5042,649,798+446,29457,73277,4543.93%+19,722
BLOCK INC(XYZ)0227,477+227,477017,5950.89%+17,595
ROKU INC(ROKU)0181,242+181,242016,6130.84%+16,613
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
569,959696,762+126,80343,93259,8453.04%+15,912
TESLA INC(TSLA)075,306+75,306018,7120.95%+18,712
UIPATH INC(PATH)0625,740+625,740015,5430.79%+15,543
ZOOM VIDEO COMMUNICATIONS IN(ZM)0214,716+214,716015,4400.78%+15,440
VANGUARD STAR FDS504,828718,607+213,77927,01841,6502.12%+14,632
SPDR SER TR
ST STR P500ETF
293,862498,454+204,59214,77027,8641.42%+13,094
SHOPIFY INC(SHOP)7,047166,626+159,57938512,9800.66%+12,596
CRISPR THERAPEUTICS AG(CRSP)0173,288+173,288010,8480.55%+10,848
ROBLOX CORP(RBLX)0228,508+228,508010,4470.53%+10,447
TWILIO INC(TWLO)0128,990+128,99009,7860.50%+9,786
UNITY SOFTWARE INC(U)0224,158+224,15809,1660.47%+9,166
SPDR SER TR
ST PORT HIGH ETF
0389,682+389,68209,1110.46%+9,111
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0162,929+162,92908,5990.44%+8,599
INTELLIA THERAPEUTICS INC(NTLA)0265,981+265,98108,1100.41%+8,110
ROBINHOOD MKTS INC(HOOD)0542,000+542,00006,9050.35%+6,905
TELADOC HEALTH INC(TDOC)0319,785+319,78506,8910.35%+6,891
DRAFTKINGS INC NEW(DKNG)0194,164+194,16406,8440.35%+6,844
PAGERDUTY INC0292,767+292,76706,7780.34%+6,778
META PLATFORMS INC(META)022,574+22,57407,9900.41%+7,990
ISHARES TR
FALN ANGLS USD
0254,219+254,21906,7110.34%+6,711
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
279,376396,332+116,95613,36319,5650.99%+6,202
ISHARES TR018,750+18,75008,9560.45%+8,956
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
576,653627,492+50,83930,04435,7231.81%+5,679
PALANTIR TECHNOLOGIES INC(PLTR)0312,938+312,93805,3730.27%+5,373
GINKGO BIOWORKS HOLDINGS INC02,984,617+2,984,61705,0440.26%+5,044
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
615,140753,659+138,51914,36419,2410.98%+4,877
PACIFIC BIOSCIENCES CALIF IN0494,790+494,79004,8540.25%+4,854
VERACYTE INC(VCYT)0176,315+176,31504,8500.25%+4,850
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
528,788638,988+110,20013,58518,2810.93%+4,697
RECURSION PHARMACEUTICALS IN(RXRX)0472,256+472,25604,6560.24%+4,656
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
538,128625,366+87,23813,63618,2110.93%+4,574
TWIST BIOSCIENCE CORP(TWST)0123,447+123,44704,5500.23%+4,550
TERADYNE INC(TER)071,962+71,96207,8090.40%+7,809
INVESCO EXCH TRADED FD TR II054,553+54,55304,4950.23%+4,495
FIDELITY MERRIMACK STR TR53,652147,521+93,8692,3376,7920.35%+4,455
10X GENOMICS INC(TXG)077,409+77,40904,3320.22%+4,332
MICROSOFT CORP(MSFT)042,397+42,397015,9000.81%+15,900
DEXCOM INC(DXCM)036,044+36,04404,4730.23%+4,473
ARCHER AVIATION INC(ACHR)0622,913+622,91303,8250.19%+3,825
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
559,546607,157+47,61124,99528,5881.45%+3,593
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
285,473365,895+80,4229,85713,2640.67%+3,406
ISHARES TR062,257+62,25703,3110.17%+3,311
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
147,440212,866+65,4266,4709,7740.50%+3,304
SPDR S&P 500 ETF TR(SPY)06,910+6,91003,2840.17%+3,284
THE TRADE DESK INC(TTD)23,93870,803+46,8651,8715,0950.26%+3,224
ZURN ELKAY WATER SOLNS CORP(ZWS)0106,441+106,44103,1300.16%+3,130
EXACT SCIENCES CORP(EXK)041,519+41,51903,0720.16%+3,072
UFP INDUSTRIES INC(UFPI)024,131+24,13103,0300.15%+3,030
SPDR SER TR
ST LON TREAS ETF
0172,254+172,25404,9990.25%+4,999
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0246,235+246,235015,0420.76%+15,042
KADANT INC(KAI)09,638+9,63802,7020.14%+2,702
BEAM THERAPEUTICS INC(BEAM)098,215+98,21502,6730.14%+2,673
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
298,013352,894+54,8817,88810,5300.53%+2,642
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
281,782309,115+27,33312,19314,7940.75%+2,602
TJX COS INC NEW(TJX)033,813+33,81303,1720.16%+3,172
NORTHROP GRUMMAN CORP(NOC)010,174+10,17404,4900.23%+4,490
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0128,735+128,735016,4870.84%+16,487
PINTEREST INC(PINS)062,724+62,72402,3230.12%+2,323
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
239,379261,431+22,05212,27114,5410.74%+2,270
NVIDIA CORPORATION(NVDA)016,718+16,71808,2790.42%+8,279
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
185,804241,533+55,7294,6666,8350.35%+2,170
SPOTIFY TECHNOLOGY S A(SPOT)011,203+11,20302,1050.11%+2,105
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
218,197264,872+46,6755,0606,7970.35%+1,737
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
212,383263,218+50,8355,0506,7870.34%+1,737
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
126,027153,136+27,1096,3328,0430.41%+1,711
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
210,596263,185+52,5894,9096,5690.33%+1,660
SPDR SER TR
ST STR SP500DIV
0729,573+729,573028,5921.45%+28,592
J P MORGAN EXCHANGE TRADED F
INCOME ETF
235,997264,870+28,87310,47812,0810.61%+1,602
VERVE THERAPEUTICS INC0113,324+113,32401,5800.08%+1,580
PHILIP MORRIS INTL INC(PM)032,068+32,06803,0170.15%+3,017
FIRST TR EXCHANGE-TRADED FD0197,128+197,128015,7780.80%+15,778
SIMPSON MFG INC(SSD)33,40132,862-5395,0046,5060.33%+1,502
SCHWAB CHARLES CORP(SCHW)049,969+49,96903,4980.18%+3,498
ISHARES TR
CORE DIV GRWTH
0845,255+845,255045,4922.31%+45,492
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
0325,407+325,407010,6080.54%+10,608
COOPER COS INC(COO)013,780+13,78005,2150.26%+5,215
PRIME MEDICINE INC0144,288+144,28801,2780.06%+1,278
ISHARES TR
INTL DIV GRWTH
0650,064+650,064041,9752.13%+41,975
ISHARES TR064,012+64,01207,0840.36%+7,084
ISHARES TR06,096+6,09601,2240.06%+1,224
SAP SE(SAP)014,869+14,86902,2990.12%+2,299
TORO CO033,564+33,56403,2220.16%+3,222
BROADCOM INC(AVGO)04,508+4,50805,0320.26%+5,032
EQUIFAX INC(EFX)015,818+15,81803,9120.20%+3,912
SCHWAB STRATEGIC TR10,14730,615+20,4685121,5980.08%+1,086
TAIWAN SEMICONDUCTOR MFG LTD(TSM)036,914+36,91403,8390.20%+3,839
FIDELITY MERRIMACK STR TR030,655+30,65501,5080.08%+1,508
ASML HOLDING N V
N Y REGISTRY SHS
04,423+4,42303,3480.17%+3,348
HONDA MOTOR LTD(HMC)032,437+32,43701,0030.05%+1,003
CHARLES RIV LABS INTL INC(CRL)018,120+18,12004,2840.22%+4,284
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
91,66295,623+3,9614,6765,6400.29%+964
ISHARES TR0180,541+180,541016,9850.86%+16,985
Page 1 of 1