Woodside Wealth Management LLC
data from 30/09/2025
Capitalization
$ 126.851 M
9.17 %
Performance
$ 15.761 M
14.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 24.64% | 31.252 M $ | 51034 | 2025/03/31 | 2.221 M $ | 7.81 % |
| 2025/09/30 | SPSB | SPDR SER TR | 11.25% | 14.266 M $ | 470987 | 2025/03/31 | 46.485 K $ | 0.33 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 8.31% | 10.539 M $ | 21975 | 2025/03/31 | 895.699 K $ | 9.40 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 6.69% | 8.481 M $ | 219896 | 2025/03/31 | 592.126 K $ | 7.62 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 6.06% | 7.686 M $ | 170000 | 2025/03/31 | 496.198 K $ | 6.96 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.45% | 4.375 M $ | 13332 | 2025/03/31 | 322.634 K $ | 7.98 % |
| 2025/09/30 | USMV | ISHARES TR | 3.39% | 4.296 M $ | 45151 | 2025/03/31 | 57.456 K $ | 1.35 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.20% | 4.054 M $ | 16645 | 2025/03/31 | 1.101 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.14% | 3.987 M $ | 16400 | 2025/03/31 | 1.097 M $ | 37.94 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.03% | 3.849 M $ | 75870 | 2025/03/31 | 3.737 K $ | 0.10 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.34% | 2.969 M $ | 108753 | 2025/03/31 | 87.136 K $ | 3.02 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.22% | 2.816 M $ | 63016 | 2025/03/31 | 152.013 K $ | 5.70 % |
| 2025/09/30 | IJR | ISHARES TR | 2.18% | 2.760 M $ | 23224 | 2025/03/31 | 220.774 K $ | 8.73 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.14% | 2.714 M $ | 36942 | 2025/03/31 | 153.885 K $ | 6.33 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.86% | 2.364 M $ | 29952 | 2025/03/31 | 6.131 K $ | 0.27 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.53% | 1.941 M $ | 41967 | 2025/03/31 | 19.941 K $ | 1.07 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.41% | 1.786 M $ | 39024 | 2025/03/31 | 134.000 K $ | 8.03 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.17% | 1.489 M $ | 7986 | 2025/03/31 | 76.908 K $ | 5.52 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.05% | 1.328 M $ | 25035 | 2025/03/31 | 6.740 K $ | 0.51 % |
| 2025/09/30 | IVV | ISHARES TR | 0.95% | 1.208 M $ | 1805 | 2025/03/31 | 87.361 K $ | 7.80 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.89% | 1.124 M $ | 30911 | 2025/03/31 | 47.431 K $ | 5.15 % |
| 2025/09/30 | IWD | ISHARES TR | 0.75% | 949.747 K $ | 4665 | 2025/03/31 | 43.664 K $ | 4.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.68% | 862.387 K $ | 1665 | 2025/03/31 | 34.199 K $ | 4.13 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.53% | 666.376 K $ | 8337 | 2025/03/31 | 3.584 K $ | 0.54 % |
| 2025/09/30 | IWM | ISHARES TR | 0.51% | 641.194 K $ | 2650 | 2025/03/31 | 69.350 K $ | 12.13 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.50% | 628.008 K $ | 3009 | 2025/03/31 | 41.086 K $ | 7.03 % |
| 2025/09/30 | AGG | ISHARES TR | 0.49% | 625.660 K $ | 6241 | 2025/03/31 | 6.443 K $ | 1.06 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.48% | 608.492 K $ | 6656 | 2025/03/31 | 14.771 K $ | 2.65 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.43% | 548.749 K $ | 7468 | 2025/03/31 | 5.905 K $ | 0.91 % |
| 2025/09/30 | EFA | ISHARES TR | 0.41% | 519.137 K $ | 5560 | 2025/03/31 | 22.128 K $ | 4.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 464.718 K $ | 1647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SER TR | 0.27% | 347.125 K $ | 4431 | 2025/03/31 | 26.413 K $ | 7.77 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.25% | 319.585 K $ | 1481 | 2025/03/31 | 16.468 K $ | 5.43 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.23% | 294.059 K $ | 3954 | 2025/03/31 | 2.925 K $ | 1.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.22% | 283.912 K $ | 1115 | 2025/03/31 | 55.147 K $ | 24.11 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 267.162 K $ | 4931 | 2025/03/31 | 23.274 K $ | 9.54 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.21% | 261.790 K $ | 3639 | 2025/03/31 | 15.468 K $ | 7.61 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.20% | 251.467 K $ | 4320 | 2025/03/31 | 18.360 K $ | 7.88 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.20% | 250.033 K $ | 7930 | 2025/03/31 | 15.529 K $ | 8.91 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.16% | 203.234 K $ | 8730 | 2025/03/31 | 10.301 K $ | 5.34 % |
| 2025/09/30 | MUB | ISHARES TR | 0.15% | 186.145 K $ | 1748 | 2025/06/30 | 2.307 K $ | 1.92 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.14% | 175.685 K $ | 2932 | 2025/03/31 | 8.532 K $ | 5.10 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.13% | 166.563 K $ | 2433 | 2025/03/31 | 11.556 K $ | 7.46 % |
| 2025/09/30 | SPBO | SPDR SER TR | 0.13% | 162.461 K $ | 5483 | 2025/03/31 | 2.248 K $ | 1.40 % |
| 2025/09/30 | IJH | ISHARES TR | 0.11% | 138.678 K $ | 2125 | 2025/03/31 | 6.885 K $ | 5.22 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.11% | 135.355 K $ | 2300 | 2025/03/31 | 161.000 $ | 0.12 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.10% | 126.777 K $ | 2532 | 2025/03/31 | 2.633 K $ | 2.12 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.10% | 126.377 K $ | 497 | 2025/03/31 | 8.598 K $ | 7.30 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.09% | 120.288 K $ | 2800 | 2025/03/31 | 8.231 K $ | 7.35 % |
| 2025/09/30 | SPAB | SPDR SER TR | 0.08% | 105.571 K $ | 4084 | 2025/03/31 | 1.069 K $ | 0.98 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.08% | 100.049 K $ | 3586 | 2025/03/31 | 4.643 K $ | 10.28 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.08% | 99.830 K $ | 1663 | 2025/03/31 | 365.000 $ | 0.37 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.08% | 98.566 K $ | 1474 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHY | SPDR SER TR | 0.08% | 95.521 K $ | 3990 | 2025/03/31 | 558.000 $ | 0.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.06% | 81.383 K $ | 109 | 2025/03/31 | 9.501 K $ | 12.57 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.06% | 81.314 K $ | 366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.04% | 54.068 K $ | 560 | 2025/03/31 | 2.564 K $ | 4.98 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.04% | 49.426 K $ | 1012 | 2025/03/31 | 181.000 $ | 0.39 % |
| 2025/09/30 | EFG | ISHARES TR | 0.04% | 46.008 K $ | 404 | 2025/03/31 | 759.000 $ | 1.68 % |
| 2025/09/30 | IWB | ISHARES TR | 0.03% | 36.183 K $ | 99 | 2025/03/31 | 2.565 K $ | 7.63 % |
| 2025/09/30 | IBB | ISHARES TR | 0.03% | 34.649 K $ | 240 | 2025/03/31 | 4.286 K $ | 14.12 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.03% | 34.267 K $ | 132 | 2025/03/31 | 1.486 K $ | 4.53 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.03% | 34.122 K $ | 163 | 2025/03/31 | 2.710 K $ | 8.63 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.02% | 31.504 K $ | 221 | 2025/03/31 | 1.803 K $ | 6.07 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.02% | 30.424 K $ | 711 | 2025/03/31 | 1.635 K $ | 5.68 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.02% | 27.378 K $ | 1041 | 2025/03/31 | 1.832 K $ | 7.17 % |
| 2025/09/30 | IWC | ISHARES TR | 0.02% | 23.482 K $ | 158 | 2025/03/31 | 3.385 K $ | 16.84 % |
| 2025/09/30 | RWR | SPDR SER TR | 0.02% | 21.312 K $ | 213 | 2025/03/31 | 820.000 $ | 4.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.02% | 20.085 K $ | 276 | 2025/03/31 | 2.873 K $ | 16.69 % |
| 2025/09/30 | SDY | SPDR SER TR | 0.02% | 19.607 K $ | 140 | 2025/03/31 | 604.000 $ | 3.18 % |
| 2025/09/30 | SPTM | SPDR SER TR | 0.02% | 19.517 K $ | 242 | 2025/03/31 | 1.388 K $ | 7.69 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.01% | 18.128 K $ | 275 | 2025/03/31 | 1.619 K $ | 9.81 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.01% | 15.993 K $ | 335 | 2025/03/31 | 532.000 $ | 3.45 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 0.01% | 12.722 K $ | 510 | 2025/03/31 | 71.000 $ | 0.56 % |
| 2025/09/30 | TIP | ISHARES TR | 0.01% | 10.010 K $ | 90 | 2025/03/31 | 106.000 $ | 1.07 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.01% | 9.482 K $ | 203 | 2025/03/31 | 78.000 $ | 1.04 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.01% | 8.552 K $ | 268 | 2025/03/31 | 723.000 $ | 9.24 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.01% | 7.817 K $ | 167 | 2025/03/31 | 679.000 $ | 9.52 % |
| 2025/09/30 | SPSM | SPDR SER TR | 0.01% | 7.087 K $ | 153 | 2025/03/31 | 554.000 $ | 8.73 % |
| 2025/09/30 | SPMD | SPDR SER TR | 0.00% | 3.775 K $ | 66 | 2025/03/31 | 185.000 $ | 5.17 % |