Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $184,702 (100.0% shares, 0.0% debt)

Holdings (30)

DFAU DIMENSIONAL ETF TRUST 15.5%

Value ($000) $28,642 Shares 625,919 Est. Cost $33.86 Unrealized —

FELG FIDELITY COVINGTON TRUST 15.1%

Value ($000) $27,839 Shares 677,029 Est. Cost $26.72 Unrealized —

VOO VANGUARD INDEX FDS 11.5%

Value ($000) $21,173 Shares 34,574 Est. Cost $440.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.8%

Value ($000) $20,026 Shares 550,930 Est. Cost $29.13 Unrealized —

IDYN BLACKROCK ETF TRUST 9.1%

Value ($000) $16,779 Shares 203,181 Est. Cost $82.58 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 6.6%

Value ($000) $12,117 Shares 436,484 Est. Cost $28.63 Unrealized —

MBB ISHARES TR 6.4%

Value ($000) $11,755 Shares 123,539 Est. Cost $93.20 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $9,268 Shares 44,406 Est. Cost $181.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.0%

Value ($000) $9,243 Shares 293,148 Est. Cost $26.16 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $5,892 Shares 20,059 Est. Cost $244.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.5%

Value ($000) $4,710 Shares 101,854 Est. Cost $44.96 Unrealized —

SMTH ALPS ETF TR 2.5%

Value ($000) $4,644 Shares 177,536 Est. Cost $25.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $3,327 Shares 27,608 Est. Cost $81.15 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,032 Shares 14,987 Est. Cost $54.53 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,010 Shares 10,027 Est. Cost $89.01 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $989 Shares 3,884 Est. Cost $187.95 Unrealized +20.0%

MUB ISHARES TR 0.5%

Value ($000) $891 Shares 8,369 Est. Cost $108.33 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $833 Shares 4,467 Est. Cost $138.47 Unrealized +25.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $707 Shares 1,365 Est. Cost $360.18 Unrealized +41.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $680 Shares 1,352 Est. Cost $364.15 Unrealized +33.0%

ABBV ABBVIE INC 0.4%

Value ($000) $650 Shares 2,809 Est. Cost $138.02 Unrealized +46.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $457 Shares 686 Est. Cost $562.05 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $339 Shares 2,530 Est. Cost $96.23 Unrealized +35.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $332 Shares 10,395 Est. Cost $31.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 9,460 Est. Cost $29.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $247 Shares 556 Est. Cost $346.84 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $225 Shares 243 Est. Cost $736.01 Unrealized +30.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $213 Shares 676 Est. Cost $295.93 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $203 Shares 834 Est. Cost $209.93 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $203 Shares 1,111 Est. Cost $162.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	625,919	$28,642	15.5%	$33.86	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	677,029	$27,839	15.1%	$26.72	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	34,574	$21,173	11.5%	$440.87	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	550,930	$20,026	10.8%	$29.13	—	INTL CORE EQT MK	25434V203
IDYN	BLACKROCK ETF TRUST	203,181	$16,779	9.1%	$82.58	—	ISHARES INTL EQ	09290C681
GOVI	INVESCO EXCH TRADED FD TR II	436,484	$12,117	6.6%	$28.63	—	EQUAL WEGT 0-30	46138E107
MBB	ISHARES TR	123,539	$11,755	6.4%	$93.20	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	44,406	$9,268	5.0%	$181.67	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	293,148	$9,243	5.0%	$26.16	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	20,059	$5,892	3.2%	$244.88	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	101,854	$4,710	2.5%	$44.96	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	177,536	$4,644	2.5%	$25.55	—	SMITH CORE PLUS	00162Q346
VONG	VANGUARD SCOTTSDALE FDS	27,608	$3,327	1.8%	$81.15	—	VNG RUS1000GRW	92206C680
FVAL	FIDELITY COVINGTON TRUST	14,987	$1,032	0.6%	$54.53	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	10,027	$1,010	0.5%	$89.01	—	MIDCP 400 VAL	921932844
AAPL	APPLE INC	3,884	$989	0.5%	$187.95	+20.0%	COM	037833100
MUB	ISHARES TR	8,369	$891	0.5%	$108.33	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	4,467	$833	0.5%	$138.47	+25.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,365	$707	0.4%	$360.18	+41.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,352	$680	0.4%	$364.15	+33.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,809	$650	0.4%	$138.02	+46.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	686	$457	0.2%	$562.05	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,530	$339	0.2%	$96.23	+35.7%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	10,395	$332	0.2%	$31.91	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	9,460	$275	0.1%	$29.11	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	556	$247	0.1%	$346.84	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	243	$225	0.1%	$736.01	+30.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	676	$213	0.1%	$295.93	0.0%	COM	46625H100
GOOG	ALPHABET INC	834	$203	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	1,111	$203	0.1%	$162.07	0.0%	CL A	69608A108