13F Insight
DOSSIER · 13F-HR · Q2 2026

Waterford Advisors, LLC

$366M in tracked AUM across 64 positions as of Q2 2026.

WA
CIK 0001960657 · last filed Jun 30, 2026
Total AUM
$366M
as of Q2 2026
Holdings
64
+7 QoQ
positions
Whale Score
56
56
tracked
Activity
46
+10 new, −3 sold
changes this Q
AI Analysis · Q2 2026

Waterford Advisors, LLC filed its latest 13F-HR for Q2 2026. 46 position changes this quarter — 10 new, 3 exited, 22 added, 11 trimmed.

Quarter at a glance — Q2 2026

46 material changes this filing.

ADD
IVVISHARES TR
+2K sh
+$12M
19.0%
ADD
VUGVANGUARD INDEX FDS
+323K sh
+$7M
9.1%
ADD
SCHASCHWAB STRATEGIC TR
+18K sh
+$6M
6.9%
ADD
VTVVANGUARD INDEX FDS
+6K sh
+$5M
9.6%
ADD
VEAVANGUARD TAX-MANAGED FDS
+7K sh
+$4M
7.9%
ADD
DFNMDIMENSIONAL ETF TRUST
+9K sh
+$3M
7.9%
EXIT
BRK/ABERKSHIRE HATHAWAY INC DEL
-3 sh
$-2M
—

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$70M93K19.0%02
VTV
VANGUARD INDEX FDS
$35M162K9.6%03
VUG
VANGUARD INDEX FDS
$33M386K9.1%04
VEA
VANGUARD TAX-MANAGED FDS
$29M405K7.9%05
DFNM
DIMENSIONAL ETF TRUST
$29M545K7.9%06
SCHA
SCHWAB STRATEGIC TR
$25M702K6.9%07
BSV
VANGUARD BD INDEX FDS
$20M422K5.6%08
BLV
VANGUARD BD INDEX FDS
$16M210K4.5%09
VWO
VANGUARD INTL EQUITY INDEX F
$13M212K3.5%10
BND
VANGUARD BD INDEX FDS
$12M171K3.2%

Filing history

2026Q2Jun 30
$366M▲ 16.2%
64 positionsView →2026Q1Mar 31
$315M▲ 23.2%
57 positionsView →2025Q4Dec 31
$256M▲ 631.9%
48 positionsView →2025Q3Sep 30
$35M▼ 87.1%
16 positionsLocked2025Q2Jun 30
$271M▲ 12.4%
53 positionsLocked2025Q1Mar 31
$241M▲ 22.7%
51 positionsLocked2024Q4Dec 31
$196M▲ 0.2%
46 positionsLocked2024Q3Sep 30
$196M▼ 17.8%
50 positionsLocked2024Q2Jun 30
$239M▲ 1.2%
54 positionsLocked2024Q1Mar 31
$236M▲ 10.4%
55 positionsLocked2023Q4Dec 31
$213M▲ 19.4%
51 positionsLocked2023Q3Sep 30
$179M▼ 13.9%
47 positionsLocked
Showing 12 of 15