ROBINSON SMITH WEALTH ADVISORS LLC
data from 30/09/2025
Capitalization
$ 139.297 M
11.32 %
Performance
$ 26.630 M
23.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 18.81% | 26.207 M $ | 1019341 | 2023/12/31 | 1.880 M $ | 7.89 % |
| 2025/09/30 | IUSV | ISHARES TR | 7.41% | 10.317 M $ | 103217 | 2023/12/31 | 537.218 K $ | 5.62 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 5.83% | 8.122 M $ | 297610 | 2024/06/30 | 141.199 K $ | 2.25 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 4.84% | 6.741 M $ | 36353 | 2023/12/31 | 1.191 M $ | 21.39 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 3.96% | 5.516 M $ | 151753 | 2023/12/31 | 215.675 K $ | 5.15 % |
| 2025/09/30 | NBSD | NEUBERGER BERMAN ETF TRUST | 3.49% | 4.864 M $ | 95069 | 2025/06/30 | 980.000 $ | 0.43 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 3.26% | 4.535 M $ | 99107 | 2023/12/31 | 327.882 K $ | 8.03 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 2.84% | 3.954 M $ | 104684 | 2023/12/31 | 198.453 K $ | 6.21 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 2.82% | 3.934 M $ | 77073 | 2023/12/31 | 7.116 K $ | 0.24 % |
| 2025/09/30 | IWF | ISHARES TR | 2.69% | 3.745 M $ | 7996 | 2023/12/31 | 350.508 K $ | 10.32 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.37% | 3.308 M $ | 17007 | 2023/12/31 | 199.973 K $ | 6.39 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 2.24% | 3.114 M $ | 125698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.11% | 2.934 M $ | 4790 | 2023/12/31 | 212.480 K $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 1.86% | 2.591 M $ | 10177 | 2023/12/31 | 544.455 K $ | 24.11 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.72% | 2.398 M $ | 75140 | 2023/12/31 | 204.965 K $ | 9.24 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.59% | 2.218 M $ | 10280 | 2023/12/31 | 116.860 K $ | 5.43 % |
| 2025/09/30 | OEF | ISHARES TR | 1.55% | 2.157 M $ | 6479 | 2023/12/31 | 184.586 K $ | 9.36 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.46% | 2.035 M $ | 13971 | 2023/12/31 | 144.635 K $ | 7.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.37% | 1.901 M $ | 3671 | 2023/12/31 | 78.298 K $ | 4.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.31% | 1.821 M $ | 3798 | 2023/12/31 | 165.664 K $ | 9.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.24% | 1.726 M $ | 2591 | 2023/12/31 | 125.271 K $ | 7.82 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.21% | 1.686 M $ | 38157 | 2023/12/31 | 36.531 K $ | 2.24 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.13% | 1.570 M $ | 9542 | 2023/12/31 | 134.923 K $ | 9.40 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.96% | 1.333 M $ | 7969 | 2023/12/31 | 169.819 K $ | 14.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.95% | 1.324 M $ | 6032 | 2023/12/31 | 1.124 K $ | 0.08 % |
| 2025/09/30 | IVW | ISHARES TR | 0.84% | 1.175 M $ | 9736 | 2023/12/31 | 103.396 K $ | 9.65 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.79% | 1.095 M $ | 21647 | 2023/12/31 | -4.516 K $ | -0.12 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.75% | 1.046 M $ | 39698 | 2023/12/31 | 77.504 K $ | 7.77 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.68% | 945.659 K $ | 2998 | 2023/12/31 | 76.508 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.64% | 896.310 K $ | 3687 | 2023/12/31 | 263.200 K $ | 37.94 % |
| 2025/09/30 | AIVL | WISDOMTREE TR | 0.63% | 871.096 K $ | 7623 | 2023/12/31 | 9.300 K $ | 1.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 858.375 K $ | 1125 | 2023/12/31 | -18.612 K $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 846.614 K $ | 1684 | 2023/12/31 | 28.577 K $ | 3.49 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.53% | 740.850 K $ | 25450 | 2024/03/31 | 36.647 K $ | 5.20 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.52% | 724.340 K $ | 14409 | 2023/12/31 | -576.000 $ | -0.08 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.52% | 719.731 K $ | 4684 | 2023/12/31 | -26.813 K $ | -3.56 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.49% | 686.524 K $ | 28252 | 2023/12/31 | 1.483 K $ | 0.21 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 0.49% | 683.360 K $ | 76782 | 2023/12/31 | 85.995 K $ | 14.40 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.48% | 669.506 K $ | 20418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.45% | 632.147 K $ | 3105 | 2023/12/31 | 29.259 K $ | 4.82 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.45% | 623.432 K $ | 26563 | 2024/06/30 | 3.597 K $ | 0.60 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.44% | 609.792 K $ | 24991 | 2023/12/31 | 2.711 K $ | 0.08 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.42% | 587.470 K $ | 24136 | 2023/12/31 | 1.791 K $ | 0.29 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.41% | 568.082 K $ | 10670 | 2025/03/31 | 4.178 K $ | 0.76 % |
| 2025/09/30 | IVE | ISHARES TR | 0.40% | 555.305 K $ | 2689 | 2023/12/31 | 29.821 K $ | 5.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 504.149 K $ | 2070 | 2023/12/31 | 134.569 K $ | 37.30 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.36% | 501.104 K $ | 19636 | 2023/12/31 | 1.959 K $ | 0.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.36% | 500.938 K $ | 3567 | 2023/12/31 | 31.424 K $ | 6.36 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.34% | 466.641 K $ | 2502 | 2023/12/31 | 24.384 K $ | 5.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 448.917 K $ | 1591 | 2023/12/31 | -20.078 K $ | -4.28 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.32% | 444.485 K $ | 5888 | 2023/12/31 | 35.740 K $ | 8.74 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.31% | 426.820 K $ | 8161 | 2023/12/31 | 17.790 K $ | 4.35 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.30% | 421.662 K $ | 12520 | 2023/12/31 | 27.390 K $ | 6.05 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.30% | 414.524 K $ | 4763 | 2023/12/31 | 23.291 K $ | 5.95 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 379.496 K $ | 1293 | 2023/12/31 | -19.265 K $ | -4.83 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.27% | 379.035 K $ | 6349 | 2023/12/31 | -85.648 K $ | -18.43 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.27% | 370.446 K $ | 318 | 2024/12/31 | 27.755 K $ | 11.13 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.25% | 354.571 K $ | 7843 | 2023/12/31 | 41.359 K $ | 6.96 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.25% | 347.532 K $ | 1059 | 2024/06/30 | 26.445 K $ | 7.98 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.25% | 347.220 K $ | 6642 | 2023/12/31 | 13.139 K $ | 1.79 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.25% | 345.240 K $ | 3776 | 2023/12/31 | -28.659 K $ | -7.67 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.25% | 344.807 K $ | 5011 | 2025/06/30 | 68.554 K $ | 24.18 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.24% | 336.759 K $ | 4012 | 2023/12/31 | 21.674 K $ | 6.03 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.23% | 319.103 K $ | 1529 | 2023/12/31 | 20.947 K $ | 7.03 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.23% | 316.799 K $ | 3821 | 2023/12/31 | 13.297 K $ | 4.38 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.23% | 316.123 K $ | 3955 | 2023/12/31 | 1.763 K $ | 0.54 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.23% | 313.777 K $ | 7662 | 2025/06/30 | 9.018 K $ | 3.91 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.22% | 307.520 K $ | 12208 | 2023/12/31 | 122.000 $ | 0.04 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.20% | 283.365 K $ | 12793 | 2025/03/31 | 2.002 K $ | 0.77 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.20% | 272.593 K $ | 1461 | 2025/06/30 | 49.346 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 272.078 K $ | 407 | 2023/12/31 | 21.683 K $ | 7.80 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.18% | 250.880 K $ | 4016 | 2023/12/31 | -20.039 K $ | -7.37 % |
| 2025/09/30 | CVSB | MORGAN STANLEY ETF TRUST | 0.18% | 249.569 K $ | 4921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.17% | 242.778 K $ | 380 | 2025/06/30 | 39.276 K $ | 19.12 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.17% | 241.127 K $ | 1381 | 2023/12/31 | 14.046 K $ | 6.15 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.17% | 236.960 K $ | 8000 | 2025/06/30 | 34.160 K $ | 16.84 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.16% | 227.453 K $ | 1561 | 2024/12/31 | 89.360 K $ | 42.42 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.16% | 226.480 K $ | 1490 | 2023/12/31 | 5.691 K $ | 2.58 % |
| 2025/09/30 | T | AT&T INC | 0.16% | 226.091 K $ | 8006 | 2025/03/31 | -5.604 K $ | -2.42 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 219.827 K $ | 2133 | 2025/06/30 | 11.262 K $ | 5.40 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.16% | 219.285 K $ | 390 | 2023/12/31 | 14.535 K $ | 7.10 % |
| 2025/09/30 | DE | DEERE & CO | 0.16% | 217.656 K $ | 476 | 2025/03/31 | -24.385 K $ | -10.07 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.15% | 212.292 K $ | 4998 | 2025/03/31 | 20.772 K $ | 8.20 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.15% | 210.293 K $ | 2903 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.15% | 208.772 K $ | 687 | 2023/12/31 | 8.227 K $ | 4.01 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 207.652 K $ | 7606 | 2024/09/30 | 6.084 K $ | 3.02 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 204.771 K $ | 360 | 2023/12/31 | 2.699 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 202.595 K $ | 500 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.12% | 170.756 K $ | 10521 | 2023/12/31 | -49.885 K $ | -22.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |