Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $172,442 (100.0% shares, 0.0% debt)

Holdings (24)

DFAU DIMENSIONAL ETF TRUST 15.4%

Value ($000) $26,594 Shares 627,820 Est. Cost $33.86 Unrealized —

FELG FIDELITY COVINGTON TRUST 14.8%

Value ($000) $25,566 Shares 690,417 Est. Cost $26.72 Unrealized —

VOO VANGUARD INDEX FDS 11.9%

Value ($000) $20,517 Shares 36,120 Est. Cost $440.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value ($000) $19,039 Shares 550,740 Est. Cost $29.13 Unrealized —

IXUS ISHARES TR 9.1%

Value ($000) $15,726 Shares 203,411 Est. Cost $65.95 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $11,781 Shares 428,870 Est. Cost $28.64 Unrealized —

MBB ISHARES TR 6.7%

Value ($000) $11,515 Shares 122,642 Est. Cost $93.20 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $8,632 Shares 44,264 Est. Cost $181.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,380 Shares 289,467 Est. Cost $26.09 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $5,615 Shares 20,065 Est. Cost $244.88 Unrealized —

SMTH ALPS ETF TR 2.7%

Value ($000) $4,579 Shares 177,147 Est. Cost $25.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.6%

Value ($000) $4,567 Shares 99,834 Est. Cost $44.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,221 Shares 29,498 Est. Cost $81.15 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $964 Shares 10,101 Est. Cost $89.01 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $964 Shares 15,089 Est. Cost $54.53 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $868 Shares 8,304 Est. Cost $108.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $723 Shares 1,489 Est. Cost $364.15 Unrealized +39.5%

AAPL APPLE INC 0.4%

Value ($000) $701 Shares 3,415 Est. Cost $182.78 Unrealized +10.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $653 Shares 1,313 Est. Cost $354.30 Unrealized +22.0%

ABBV ABBVIE INC 0.3%

Value ($000) $512 Shares 2,760 Est. Cost $136.88 Unrealized +33.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $423 Shares 685 Est. Cost $562.05 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $343 Shares 2,520 Est. Cost $96.23 Unrealized +35.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $318 Shares 2,012 Est. Cost $94.76 Unrealized +32.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $241 Shares 243 Est. Cost $736.01 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	627,820	$26,594	15.4%	$33.86	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	690,417	$25,566	14.8%	$26.72	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	36,120	$20,517	11.9%	$440.87	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	550,740	$19,039	11.0%	$29.13	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	203,411	$15,726	9.1%	$65.95	—	CORE MSCI TOTAL	46432F834
GOVI	INVESCO EXCH TRADED FD TR II	428,870	$11,781	6.8%	$28.64	—	EQUAL WEGT 0-30	46138E107
MBB	ISHARES TR	122,642	$11,515	6.7%	$93.20	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	44,264	$8,632	5.0%	$181.67	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	289,467	$8,380	4.9%	$26.09	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	20,065	$5,615	3.3%	$244.88	—	MID CAP ETF	922908629
SMTH	ALPS ETF TR	177,147	$4,579	2.7%	$25.55	—	SMITH CORE PLUS	00162Q346
FBND	FIDELITY MERRIMACK STR TR	99,834	$4,567	2.6%	$44.93	—	TOTAL BD ETF	316188309
VONG	VANGUARD SCOTTSDALE FDS	29,498	$3,221	1.9%	$81.15	—	VNG RUS1000GRW	92206C680
IVOV	VANGUARD ADMIRAL FDS INC	10,101	$964	0.6%	$89.01	—	MIDCP 400 VAL	921932844
FVAL	FIDELITY COVINGTON TRUST	15,089	$964	0.6%	$54.53	—	VLU FACTOR ETF	316092782
MUB	ISHARES TR	8,304	$868	0.5%	$108.33	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,489	$723	0.4%	$364.15	+39.5%	CL B NEW	084670702
AAPL	APPLE INC	3,415	$701	0.4%	$182.78	+10.2%	COM	037833100
MSFT	MICROSOFT CORP	1,313	$653	0.4%	$354.30	+22.0%	COM	594918104
ABBV	ABBVIE INC	2,760	$512	0.3%	$136.88	+33.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	685	$423	0.2%	$562.05	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,520	$343	0.2%	$96.23	+35.7%	COM	002824100
NVDA	NVIDIA CORPORATION	2,012	$318	0.2%	$94.76	+32.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	243	$241	0.1%	$736.01	+34.6%	COM	22160K105