Wallace Capital Management Inc. Diversified Active

Name: Wallace Capital Management Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Wallace Capital Management Inc.
Published: 2026-05-15

Location: DALLAS, TX

CIK: 0001459754 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $871M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

UHAL/B U HAUL HOLDING COMPANY 2.8%

Value $24.21M Shares 541,890 Est. Cost $49.45 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.3%

Value $2.229M Shares 46,645 Est. Cost $53.83 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $582K Shares 7,600 Est. Cost $76.55 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $204K Shares 2,221 Est. Cost $84.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	U HAUL HOLDING COMPANY	541,890	$24.21M	2.8%	$49.45	0.0%	COM SER N	023586506
UHAL	U HAUL HOLDING COMPANY	46,645	$2.229M	0.3%	$53.83	0.0%	COM	023586100
PIPR	PIPER SANDLER COMPANIES	7,600	$582K	0.1%	$76.55	—	COM NEW	724078209
LLYVA	LIBERTY LIVE HOLDINGS INC	2,221	$204K	0.0%	$84.72	0.0%	COM SER A	530909100

Increased Positions (11)

IAC IAC INC 5.1%

Value $44.8M (+29.7%) Shares 1,119,278 (+26.6%) Est. Cost $37.09 Unrealized +1.6%

IMKTA INGLES MKTS INC 2.0%

Value $17.29M (+73.1%) Shares 192,307 (+32.0%) Est. Cost $69.16 Unrealized +12.8%

JOUT JOHNSON OUTDOORS INC 1.3%

Value $11.57M (+44.0%) Shares 248,842 (+31.5%) Est. Cost $56.48 Unrealized -17.0%

MHK MOHAWK INDS INC 2.4%

Value $21.05M (-7.5%) Shares 213,765 (+2.7%) Est. Cost $116.02 Unrealized +6.4%

HTLD HEARTLAND EXPRESS INC 1.2%

Value $10.1M (+18.2%) Shares 971,067 (+2.6%) Est. Cost $8.47 Unrealized +27.4%

CNX CNX RES CORP 1.9%

Value $16.33M (+6.6%) Shares 423,572 (+1.6%) Est. Cost $20.62 Unrealized +83.3%

TAP MOLSON COORS BEVERAGE CO 2.3%

Value $19.65M (+5.2%) Shares 456,424 (+14.0%) Est. Cost $53.98 Unrealized -8.3%

GLIBK GCI LIBERTY INC 2.2%

Value $19.31M (+2.6%) Shares 518,999 (+2.6%) Est. Cost $35.22 Unrealized +8.3%

CLX CLOROX CO DEL 0.1%

Value $1M (+18.5%) Shares 9,651 (+15.3%) Est. Cost $71.57 Unrealized +59.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.985M (+1.5%) Shares 3,052 (+6.5%) Est. Cost $549.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $873K (-2.0%) Shares 1,461 (+2.8%) Est. Cost $448.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,119,278 (+26.6%)	$44.8M (+29.7%)	5.1%	$37.09	+1.6%	COM NEW	44891N208
IMKTA	INGLES MKTS INC	192,307 (+32.0%)	$17.29M (+73.1%)	2.0%	$69.16	+12.8%	CL A	457030104
JOUT	JOHNSON OUTDOORS INC	248,842 (+31.5%)	$11.57M (+44.0%)	1.3%	$56.48	-17.0%	CL A	479167108
MHK	MOHAWK INDS INC	213,765 (+2.7%)	$21.05M (-7.5%)	2.4%	$116.02	+6.4%	COM	608190104
HTLD	HEARTLAND EXPRESS INC	971,067 (+2.6%)	$10.1M (+18.2%)	1.2%	$8.47	+27.4%	COM	422347104
CNX	CNX RES CORP	423,572 (+1.6%)	$16.33M (+6.6%)	1.9%	$20.62	+83.3%	COM	12653C108
TAP	MOLSON COORS BEVERAGE CO	456,424 (+14.0%)	$19.65M (+5.2%)	2.3%	$53.98	-8.3%	CL B	60871R209
GLIBK	GCI LIBERTY INC	518,999 (+2.6%)	$19.31M (+2.6%)	2.2%	$35.22	+8.3%	COM SER C	36164V800
CLX	CLOROX CO DEL	9,651 (+15.3%)	$1M (+18.5%)	0.1%	$71.57	+59.9%	COM	189054109
SPY	STATE STR SPDR S&P 500 ETF T	3,052 (+6.5%)	$1.985M (+1.5%)	0.2%	$549.59	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,461 (+2.8%)	$873K (-2.0%)	0.1%	$448.28	—	S&P 500 ETF SHS	922908363

Exited Positions (4)

PIPR PIPER SANDLER COMPANIES 0.1%

Value $645K Shares 1,900 Est. Cost $169.95 Unrealized +104.9%

ABT ABBOTT LABS 0.0%

Value $363K Shares 2,900 Est. Cost $101.46 Unrealized +13.8%

IDXX IDEXX LABS INC 0.0%

Value $237K Shares 350 Est. Cost $606.98 Unrealized +10.4%

AMZN AMAZON COM INC 0.0%

Value $230K Shares 995 Est. Cost $228.79 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	PIPER SANDLER COMPANIES	1,900	$645K	0.1%	$169.95	+104.9%	—	724078100
ABT	ABBOTT LABS	2,900	$363K	0.0%	$101.46	+13.8%	—	002824100
IDXX	IDEXX LABS INC	350	$237K	0.0%	$606.98	+10.4%	—	45168D104
AMZN	AMAZON COM INC	995	$230K	0.0%	$228.79	-0.9%	—	023135106

Decreased Positions (41)

GHC GRAHAM HLDGS CO 18.8%

Value $164M (-5.0%) Shares 155,071 (-1.3%) Est. Cost $444.27 Unrealized +153.5%

SEB SEABOARD CORP DEL 4.8%

Value $41.82M (+22.0%) Shares 7,396 (-4.1%) Est. Cost $2629.37 Unrealized +88.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.3%

Value $116M (-5.7%) Shares 241,892 (-1.1%) Est. Cost $140.12 Unrealized +252.2%

WTM WHITE MTNS INS GROUP LTD 19.9%

Value $173M (+3.7%) Shares 78,795 (-1.9%) Est. Cost $827.34 Unrealized +154.8%

UL UNILEVER PLC 1.2%

Value $10.34M (-17.3%) Shares 181,557 (-5.0%) Est. Cost $65.40 Unrealized —

AMG AFFILIATED MANAGERS GROUP 2.0%

Value $17.4M (-7.3%) Shares 62,874 (-3.4%) Est. Cost $82.79 Unrealized +277.2%

TRIP TRIPADVISOR INC 0.2%

Value $1.659M (-41.0%) Shares 155,585 (-19.4%) Est. Cost $22.84 Unrealized -44.4%

JNJ JOHNSON & JOHNSON 3.3%

Value $28.93M (+3.7%) Shares 118,370 (-12.2%) Est. Cost $97.97 Unrealized +132.6%

KO COCA COLA CO 0.3%

Value $2.885M (-15.5%) Shares 37,940 (-22.3%) Est. Cost $27.82 Unrealized +168.7%

AAPL APPLE INC 0.4%

Value $3.133M (-14.4%) Shares 12,345 (-8.4%) Est. Cost $161.55 Unrealized +62.7%

RSG REPUBLIC SVCS INC 2.0%

Value $17.55M (-2.4%) Shares 80,129 (-5.6%) Est. Cost $27.33 Unrealized +692.6%

MSFT MICROSOFT CORP 0.1%

Value $1.25M (-24.4%) Shares 3,377 (-1.2%) Est. Cost $337.60 Unrealized +28.7%

XOM EXXON MOBIL CORP 0.2%

Value $1.53M (+33.3%) Shares 9,016 (-5.4%) Est. Cost $88.14 Unrealized +57.4%

CABO CABLE ONE INC 0.1%

Value $1.076M (-20.9%) Shares 11,799 (-2.1%) Est. Cost $483.88 Unrealized -80.3%

POST POST HLDGS INC 1.3%

Value $11.68M (-2.1%) Shares 118,168 (-1.9%) Est. Cost $64.62 Unrealized +59.1%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $472K (-31.8%) Shares 31,600 (-27.7%) Est. Cost $15.68 Unrealized +7.2%

GOOGL ALPHABET INC 0.1%

Value $1.036M (-14.4%) Shares 3,602 (-6.9%) Est. Cost $154.59 Unrealized +109.1%

L LOEWS CORP 3.2%

Value $27.47M (-0.5%) Shares 257,326 (-1.9%) Est. Cost $40.51 Unrealized +162.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $573K (-19.7%) Shares 2,119 (-2.1%) Est. Cost $462.22 Unrealized -33.2%

LBTYK LIBERTY GLOBAL LTD 0.5%

Value $3.941M (-3.2%) Shares 336,000 (-8.9%) Est. Cost $9.07 Unrealized +23.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $267K (-31.8%) Shares 316 (-29.1%) Est. Cost $483.41 Unrealized +92.9%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $1.232M (+10.9%) Shares 53,384 (-4.0%) Est. Cost $31.06 Unrealized -32.6%

MRK MERCK & CO INC 0.2%

Value $2.017M (+6.0%) Shares 16,765 (-7.3%) Est. Cost $31.59 Unrealized +261.7%

CVX CHEVRON CORPORATION 0.1%

Value $455K (+31.9%) Shares 2,200 (-2.9%) Est. Cost $139.01 Unrealized +23.6%

PG PROCTER & GAMBLE CO 0.4%

Value $3.548M (-2.3%) Shares 24,562 (-3.0%) Est. Cost $74.24 Unrealized +104.4%

LLY ELI LILLY & CO 0.0%

Value $428K (-16.2%) Shares 465 (-2.1%) Est. Cost $239.09 Unrealized +337.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $703K (-9.8%) Shares 2,390 (-1.2%) Est. Cost $150.14 Unrealized +107.4%

APH AMPHENOL CORP 0.0%

Value $360K (-16.7%) Shares 2,850 (-10.9%) Est. Cost $64.05 Unrealized +128.6%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $1.071M (+6.8%) Shares 11,380 (-5.6%) Est. Cost $85.87 Unrealized +0.9%

KHC KRAFT HEINZ CO 0.0%

Value $418K (-12.2%) Shares 18,569 (-5.4%) Est. Cost $47.87 Unrealized -50.0%

ENB ENBRIDGE INC 0.1%

Value $547K (+10.5%) Shares 10,096 (-2.4%) Est. Cost $31.54 Unrealized +54.0%

ZTS ZOETIS INC 0.0%

Value $413K (-11.1%) Shares 3,491 (-5.4%) Est. Cost $144.69 Unrealized -12.9%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $3.079M (-1.5%) Shares 61,213 (-4.9%) Est. Cost $125.50 Unrealized -60.3%

HLN HALEON PLC 0.0%

Value $202K (-18.5%) Shares 20,211 (-17.7%) Est. Cost $6.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value $365K (-10.8%) Shares 1,676 (-6.3%) Est. Cost $164.04 Unrealized +35.7%

HSY HERSHEY CO 0.2%

Value $1.456M (-1.6%) Shares 7,005 (-13.9%) Est. Cost $70.54 Unrealized +190.3%

AMGN AMGEN INC 0.0%

Value $253K (+3.9%) Shares 719 (-3.4%) Est. Cost $315.95 Unrealized +10.7%

MCD MCDONALDS CORP 0.0%

Value $367K (-2.3%) Shares 1,181 (-3.9%) Est. Cost $123.06 Unrealized +157.8%

RTX RTX CORPORATION 0.0%

Value $218K (-3.4%) Shares 1,131 (-8.1%) Est. Cost $154.28 Unrealized +27.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $247K (-1.9%) Shares 3,862 (-4.3%) Est. Cost $48.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.608M (+0.0%) Shares 27,895 (-6.6%) Est. Cost $26.08 Unrealized +123.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	155,071 (-1.3%)	$164M (-5.0%)	18.8%	$444.27	+153.5%	COM CL B	384637104
SEB	SEABOARD CORP DEL	7,396 (-4.1%)	$41.82M (+22.0%)	4.8%	$2629.37	+88.1%	COM	811543107
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,892 (-1.1%)	$116M (-5.7%)	13.3%	$140.12	+252.2%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	78,795 (-1.9%)	$173M (+3.7%)	19.9%	$827.34	+154.8%	COM	G9618E107
UL	UNILEVER PLC	181,557 (-5.0%)	$10.34M (-17.3%)	1.2%	$65.40	—	SPON ADR NEW	904767803
AMG	AFFILIATED MANAGERS GROUP	62,874 (-3.4%)	$17.4M (-7.3%)	2.0%	$82.79	+277.2%	COM	008252108
TRIP	TRIPADVISOR INC	155,585 (-19.4%)	$1.659M (-41.0%)	0.2%	$22.84	-44.4%	COM	896945201
JNJ	JOHNSON & JOHNSON	118,370 (-12.2%)	$28.93M (+3.7%)	3.3%	$97.97	+132.6%	COM	478160104
KO	COCA COLA CO	37,940 (-22.3%)	$2.885M (-15.5%)	0.3%	$27.82	+168.7%	COM	191216100
AAPL	APPLE INC	12,345 (-8.4%)	$3.133M (-14.4%)	0.4%	$161.55	+62.7%	COM	037833100
RSG	REPUBLIC SVCS INC	80,129 (-5.6%)	$17.55M (-2.4%)	2.0%	$27.33	+692.6%	COM	760759100
MSFT	MICROSOFT CORP	3,377 (-1.2%)	$1.25M (-24.4%)	0.1%	$337.60	+28.7%	COM	594918104
XOM	EXXON MOBIL CORP	9,016 (-5.4%)	$1.53M (+33.3%)	0.2%	$88.14	+57.4%	COM	30231G102
CABO	CABLE ONE INC	11,799 (-2.1%)	$1.076M (-20.9%)	0.1%	$483.88	-80.3%	COM	12685J105
POST	POST HLDGS INC	118,168 (-1.9%)	$11.68M (-2.1%)	1.3%	$64.62	+59.1%	COM	737446104
MICC	MAGNUM ICE CREAM CO NV	31,600 (-27.7%)	$472K (-31.8%)	0.1%	$15.68	+7.2%	ORD SHS	N5505D105
GOOGL	ALPHABET INC	3,602 (-6.9%)	$1.036M (-14.4%)	0.1%	$154.59	+109.1%	CAP STK CL A	02079K305
L	LOEWS CORP	257,326 (-1.9%)	$27.47M (-0.5%)	3.2%	$40.51	+162.7%	COM	540424108
UNH	UNITEDHEALTH GROUP INC	2,119 (-2.1%)	$573K (-19.7%)	0.1%	$462.22	-33.2%	COM	91324P102
LBTYK	LIBERTY GLOBAL LTD	336,000 (-8.9%)	$3.941M (-3.2%)	0.5%	$9.07	+23.0%	COM CL C	G61188127
GS	GOLDMAN SACHS GROUP INC	316 (-29.1%)	$267K (-31.8%)	0.0%	$483.41	+92.9%	COM	38141G104
SIRI	SIRIUSXM HOLDINGS INC	53,384 (-4.0%)	$1.232M (+10.9%)	0.1%	$31.06	-32.6%	COMMON STOCK	829933100
MRK	MERCK & CO INC	16,765 (-7.3%)	$2.017M (+6.0%)	0.2%	$31.59	+261.7%	COM	58933Y105
CVX	CHEVRON CORPORATION	2,200 (-2.9%)	$455K (+31.9%)	0.1%	$139.01	+23.6%	COM	166764100
PG	PROCTER & GAMBLE CO	24,562 (-3.0%)	$3.548M (-2.3%)	0.4%	$74.24	+104.4%	COM	742718109
LLY	ELI LILLY & CO	465 (-2.1%)	$428K (-16.2%)	0.0%	$239.09	+337.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,390 (-1.2%)	$703K (-9.8%)	0.1%	$150.14	+107.4%	COM	46625H100
APH	AMPHENOL CORP	2,850 (-10.9%)	$360K (-16.7%)	0.0%	$64.05	+128.6%	CL A	032095101
LLYVK	LIBERTY LIVE HOLDINGS INC	11,380 (-5.6%)	$1.071M (+6.8%)	0.1%	$85.87	+0.9%	COM SHS SER C	530909308
KHC	KRAFT HEINZ CO	18,569 (-5.4%)	$418K (-12.2%)	0.0%	$47.87	-50.0%	COM	500754106
ENB	ENBRIDGE INC	10,096 (-2.4%)	$547K (+10.5%)	0.1%	$31.54	+54.0%	COM	29250N105
ZTS	ZOETIS INC	3,491 (-5.4%)	$413K (-11.1%)	0.0%	$144.69	-12.9%	CL A	98978V103
LBRDK	LIBERTY BROADBAND CORP	61,213 (-4.9%)	$3.079M (-1.5%)	0.4%	$125.50	-60.3%	COM SER C	530307305
HLN	HALEON PLC	20,211 (-17.7%)	$202K (-18.5%)	0.0%	$6.09	—	SPON ADS	405552100
ABBV	ABBVIE INC	1,676 (-6.3%)	$365K (-10.8%)	0.0%	$164.04	+35.7%	COM	00287Y109
HSY	HERSHEY CO	7,005 (-13.9%)	$1.456M (-1.6%)	0.2%	$70.54	+190.3%	COM	427866108
AMGN	AMGEN INC	719 (-3.4%)	$253K (+3.9%)	0.0%	$315.95	+10.7%	COM	031162100
MCD	MCDONALDS CORP	1,181 (-3.9%)	$367K (-2.3%)	0.0%	$123.06	+157.8%	COM	580135101
RTX	RTX CORPORATION	1,131 (-8.1%)	$218K (-3.4%)	0.0%	$154.28	+27.4%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	3,862 (-4.3%)	$247K (-1.9%)	0.0%	$48.93	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	27,895 (-6.6%)	$1.608M (+0.0%)	0.2%	$26.08	+123.0%	CL A	609207105

Unchanged Positions (19)

LBTYA LIBERTY GLOBAL LTD 1.8%

Value $15.56M Shares 1,287,233 Est. Cost $8.59 Unrealized +31.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $10.05M Shares 14 Est. Cost $193607.61 Unrealized +282.4%

GOOG ALPHABET INC 0.3%

Value $2.365M Shares 8,245 Est. Cost $118.10 Unrealized +174.1%

MA MASTERCARD INCORPORATED 0.1%

Value $1.238M Shares 2,478 Est. Cost $311.44 Unrealized +73.1%

V VISA INC 0.1%

Value $1.027M Shares 3,397 Est. Cost $218.42 Unrealized +50.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $358K Shares 1,760 Est. Cost $108.44 Unrealized +122.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $819K Shares 9,615 Est. Cost $47.12 Unrealized +88.4%

M MACYS INC 0.0%

Value $270K Shares 14,952 Est. Cost $20.47 Unrealized +5.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $202K Shares 48 Est. Cost $3794.03 Unrealized +26.0%

GIS GENERAL MILLS INC 0.0%

Value $201K Shares 5,400 Est. Cost $46.17 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $221K Shares 450 Est. Cost $464.78 Unrealized +23.6%

PGR PROGRESSIVE CORP 0.0%

Value $244K Shares 1,231 Est. Cost $171.97 Unrealized +20.2%

VOD VODAFONE GROUP PLC 0.0%

Value $225K Shares 15,000 Est. Cost $9.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $349K Shares 2,010 Est. Cost $81.99 Unrealized +121.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $581K Shares 3,511 Est. Cost $61.17 Unrealized +187.6%

IVV ISHARES TR 0.0%

Value $235K Shares 360 Est. Cost $562.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $221K Shares 4,567 Est. Cost $44.69 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $220K Shares 765 Est. Cost $258.62 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $286K Shares 1,000 Est. Cost $228.24 Unrealized +32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYA	LIBERTY GLOBAL LTD	1,287,233	$15.56M	1.8%	$8.59	+31.0%	COM CL A	G61188101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.05M	1.2%	$193607.61	+282.4%	CL A	084670108
GOOG	ALPHABET INC	8,245	$2.365M	0.3%	$118.10	+174.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,478	$1.238M	0.1%	$311.44	+73.1%	CL A	57636Q104
V	VISA INC	3,397	$1.027M	0.1%	$218.42	+50.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,760	$358K	0.0%	$108.44	+122.1%	COM	053015103
CL	COLGATE PALMOLIVE CO	9,615	$819K	0.1%	$47.12	+88.4%	COM	194162103
M	MACYS INC	14,952	$270K	0.0%	$20.47	+5.3%	COM	55616P104
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$3794.03	+26.0%	COM	09857L108
GIS	GENERAL MILLS INC	5,400	$201K	0.0%	$46.17	-1.5%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	450	$221K	0.0%	$464.78	+23.6%	COM	883556102
PGR	PROGRESSIVE CORP	1,231	$244K	0.0%	$171.97	+20.2%	COM	743315103
VOD	VODAFONE GROUP PLC	15,000	$225K	0.0%	$9.03	—	SPONSORED ADR	92857W308
MRSH	MARSH & MCLENNAN COS INC	2,010	$349K	0.0%	$81.99	+121.2%	COM	571748102
PM	PHILIP MORRIS INTL INC	3,511	$581K	0.1%	$61.17	+187.6%	COM	718172109
IVV	ISHARES TR	360	$235K	0.0%	$562.61	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	4,567	$221K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
VO	VANGUARD INDEX FDS	765	$220K	0.0%	$258.62	—	MID CAP ETF	922908629
HIFS	HINGHAM INSTN SVGS MASS	1,000	$286K	0.0%	$228.24	+32.5%	COM	433323102