Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (58)

SPYM SPDR SERIES TRUST 11.2%
Value $39.11M Shares 499,212 Share Price $78.34 Est. Cost/Share $52.63 Unrealized @ Report Date +48.8%
QQQM INVESCO EXCH TRADED FD TR II 10.2%
Value $35.7M Shares 144,453 Share Price $247.12 Est. Cost/Share $190.76 Unrealized @ Report Date +29.5%
AVUS AMERICAN CENTY ETF TR 9.6%
Value $33.36M Shares 306,873 Share Price $108.70 Est. Cost/Share $76.74 Unrealized @ Report Date +41.6%
DFAU DIMENSIONAL ETF TRUST 9.6%
Value $33.31M Shares 727,979 Share Price $45.76 Est. Cost/Share $31.35 Unrealized @ Report Date +46.0%
VONG VANGUARD SCOTTSDALE FDS 7.9%
Value $27.58M Shares 228,916 Share Price $120.50 Est. Cost/Share $66.61 Unrealized @ Report Date +80.9%
AVIG AMERICAN CENTY ETF TR 6.3%
Value $21.99M Shares 522,466 Share Price $42.08 Est. Cost/Share $41.54 Unrealized @ Report Date +1.3%
AVUV AMERICAN CENTY ETF TR 5.4%
Value $18.92M Shares 190,100 Share Price $99.53 Est. Cost/Share $83.42 Unrealized @ Report Date +19.3%
AVDE AMERICAN CENTY ETF TR 5.3%
Value $18.36M Shares 232,645 Share Price $78.90 Est. Cost/Share $58.22 Unrealized @ Report Date +35.5%
GINN GOLDMAN SACHS ETF TR 5.0%
Value $17.39M Shares 235,480 Share Price $73.84 Est. Cost/Share $49.46 Unrealized @ Report Date +49.3%
IWF ISHARES TR 3.5%
Value $12.32M Shares 26,311 Share Price $468.41 * Est. Cost/Share $60.20 Unrealized @ Report Date +94.5%
SGOV ISHARES TR 3.0%
Value $10.4M Shares 103,305 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
AVSU AMERICAN CENTY ETF TR 2.9%
Value $9.964M Shares 135,444 Share Price $73.57 Est. Cost/Share $56.55 Unrealized @ Report Date +30.1%
IAU ISHARES GOLD TR 2.6%
Value $9.023M Shares 124,000 Share Price $72.77 Est. Cost/Share $36.17 Unrealized @ Report Date +101.2%
VTI VANGUARD INDEX FDS 2.6%
Value $8.973M Shares 27,342 Share Price $328.16 Est. Cost/Share $219.17 Unrealized @ Report Date +49.7%
AVEM AMERICAN CENTY ETF TR 2.2%
Value $7.636M Shares 101,660 Share Price $75.11 Est. Cost/Share $55.94 Unrealized @ Report Date +34.3%
XCEM COLUMBIA ETF TR II 1.7%
Value $5.92M Shares 162,962 Share Price $36.33 Est. Cost/Share $29.38 Unrealized @ Report Date +23.6%
SMIN ISHARES TR 0.8%
Value $2.812M Shares 39,212 Share Price $71.72 Est. Cost/Share $68.69 Unrealized @ Report Date +4.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.754M Shares 86,312 Share Price $31.91 Est. Cost/Share $24.80 Unrealized @ Report Date +28.7%
USXF ISHARES TR 0.7%
Value $2.539M Shares 44,304 Share Price $57.31 Est. Cost/Share $49.28 Unrealized @ Report Date +16.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $2.179M Shares 21,831 Share Price $99.81 Est. Cost/Share $50.94 Unrealized @ Report Date +95.9%
VGT VANGUARD WORLD FD 0.6%
Value $2.041M Shares 2,734 Share Price $746.63 * Est. Cost/Share $76.04 Unrealized @ Report Date +22.7%
MEAR ISHARES U S ETF TR 0.6%
Value $2.029M Shares 40,161 Share Price $50.51 Est. Cost/Share $49.80 Unrealized @ Report Date +1.4%
XJR ISHARES TR 0.6%
Value $1.93M Shares 45,353 Share Price $42.56 Est. Cost/Share $40.00 Unrealized @ Report Date +6.4%
AVSD AMERICAN CENTY ETF TR 0.5%
Value $1.897M Shares 26,509 Share Price $71.55 Est. Cost/Share $51.27 Unrealized @ Report Date +39.6%
IEFA ISHARES TR 0.5%
Value $1.758M Shares 20,139 Share Price $87.31 Est. Cost/Share $65.48 Unrealized @ Report Date +33.3%
AAPL APPLE INC 0.5%
Value $1.741M Shares 6,837 Share Price $254.61 Est. Cost/Share $166.22 Unrealized @ Report Date +53.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.467M Shares 10,411 Share Price $140.95 Est. Cost/Share $107.54 Unrealized @ Report Date +31.1%
AVSE AMERICAN CENTY ETF TR 0.4%
Value $1.461M Shares 22,979 Share Price $63.57 Est. Cost/Share $47.39 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.45M Shares 4,598 Share Price $315.46 Est. Cost/Share $125.49 Unrealized @ Report Date +150.1%
AMZN AMAZON COM INC 0.3%
Value $1.063M Shares 4,841 Share Price $219.57 Est. Cost/Share $154.09 Unrealized @ Report Date +42.5%
SLYV SPDR SERIES TRUST 0.3%
Value $986K Shares 11,117 Share Price $88.65 Est. Cost/Share $80.75 Unrealized @ Report Date +9.8%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value $905K Shares 12,587 Share Price $71.86 Est. Cost/Share $62.58 Unrealized @ Report Date +14.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $797K Shares 25,272 Share Price $31.53 Est. Cost/Share $23.50 Unrealized @ Report Date +34.2%
XVV ISHARES TR 0.2%
Value $646K Shares 12,534 Share Price $51.52 Est. Cost/Share $34.92 Unrealized @ Report Date +47.6%
MSFT MICROSOFT CORP 0.2%
Value $621K Shares 1,199 Share Price $517.88 Est. Cost/Share $380.61 Unrealized @ Report Date +35.8%
META META PLATFORMS INC 0.2%
Value $582K Shares 792 Share Price $734.38 Est. Cost/Share $350.96 Unrealized @ Report Date +109.1%
IVV ISHARES TR 0.2%
Value $554K Shares 828 Share Price $669.30 Est. Cost/Share $576.74 Unrealized @ Report Date +16.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $547K Shares 14,176 Share Price $38.57 Est. Cost/Share $25.32 Unrealized @ Report Date +52.3%
VTV VANGUARD INDEX FDS 0.1%
Value $521K Shares 2,795 Share Price $186.49 Est. Cost/Share $143.19 Unrealized @ Report Date +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $502K Shares 999 Share Price $502.74 Est. Cost/Share $445.40 Unrealized @ Report Date +12.9%
LLY ELI LILLY & CO 0.1%
Value $482K Shares 632 Share Price $762.64 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.1%
Value $378K Shares 851 Share Price $444.72 Est. Cost/Share $305.02 Unrealized @ Report Date +45.8%
V VISA INC 0.1%
Value $330K Shares 968 Share Price $341.38 Est. Cost/Share $257.05 Unrealized @ Report Date +32.5%
NVDA NVIDIA CORPORATION 0.1%
Value $289K Shares 1,549 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
VOO VANGUARD INDEX FDS 0.1%
Value $284K Shares 464 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
EAGG ISHARES TR 0.1%
Value $284K Shares 5,904 Share Price $48.03 Est. Cost/Share $47.03 Unrealized @ Report Date +2.1%
IBDU ISHARES TR 0.1%
Value $261K Shares 11,110 Share Price $23.47 Est. Cost/Share $22.16 Unrealized @ Report Date +5.9%
IBDT ISHARES TR 0.1%
Value $259K Shares 10,162 Share Price $25.52 Est. Cost/Share $24.29 Unrealized @ Report Date +5.1%
IBDS ISHARES TR 0.1%
Value $258K Shares 10,606 Share Price $24.34 Est. Cost/Share $23.34 Unrealized @ Report Date +4.3%
IBDR ISHARES TR 0.1%
Value $257K Shares 10,575 Share Price $24.30 Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
IBTJ ISHARES TR 0.1%
Value $257K Shares 11,698 Share Price $21.96 Est. Cost/Share $21.16 Unrealized @ Report Date +3.8%
IBTI ISHARES TR 0.1%
Value $256K Shares 11,430 Share Price $22.39 Est. Cost/Share $21.69 Unrealized @ Report Date +3.2%
IBTH ISHARES TR 0.1%
Value $255K Shares 11,306 Share Price $22.52 Est. Cost/Share $21.96 Unrealized @ Report Date +2.6%
IEMG ISHARES INC 0.1%
Value $254K Shares 3,846 Share Price $65.93 Est. Cost/Share $56.65 Unrealized @ Report Date +16.4%
IBTG ISHARES TR 0.1%
Value $253K Shares 11,027 Share Price $22.95 Est. Cost/Share $22.56 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.1%
Value $235K Shares 964 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
QQQ INVESCO QQQ TR 0.1%
Value $229K Shares 381 Share Price $600.53 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $201K Shares 664 Share Price $302.35 Est. Cost/Share $291.43 Unrealized @ Report Date +3.7%