VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (1)

SCHP SCHWAB STRATEGIC TR 0.1%
Value $281K Shares 11,167 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%

Increased Positions (18)

IVV ISHARES TR 38.5%
Value $156M (+10.2%) Shares 203,365 (+7.7%) Share Price $765.85 Est. Cost/Share $461.95 Unrealized @ Report Date +65.8%
IEFA ISHARES TR 14.0%
Value $56.83M (+4.2%) Shares 586,649 (+3.9%) Share Price $96.88 Est. Cost/Share $74.76 Unrealized @ Report Date +29.6%
NGEN NERVGEN PHARMA CORP 0.4%
Value $1.593M (+7634.2%) Shares 834,156 (+8241.6%) Share Price $1.91 Est. Cost/Share $1.95 Unrealized @ Report Date -1.9%
SCHX SCHWAB STRATEGIC TR 6.6%
Value $26.92M (+4.0%) Shares 897,386 (+2.0%) Share Price $30.00 Est. Cost/Share $21.38 Unrealized @ Report Date +40.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $1.43M (+129.2%) Shares 34,504 (+128.2%) Share Price $41.43 Est. Cost/Share $41.36 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $6.351M (-8.7%) Shares 194,643 (+1.1%) Share Price $32.63 Est. Cost/Share $24.65 Unrealized @ Report Date +32.4%
IJH ISHARES TR 6.8%
Value $27.46M (+1.7%) Shares 381,705 (+9.0%) Share Price $71.95 Est. Cost/Share $58.22 Unrealized @ Report Date +23.6%
IJR ISHARES TR 6.5%
Value $26.15M (-1.3%) Shares 192,200 (+7.6%) Share Price $136.04 Est. Cost/Share $103.85 Unrealized @ Report Date +31.0%
AGG ISHARES TR 1.2%
Value $4.939M (-3.2%) Shares 52,238 (+1.3%) Share Price $94.54 Est. Cost/Share $99.66 Unrealized @ Report Date -5.1%
VUG VANGUARD INDEX FDS 0.2%
Value $709K (+10.9%) Shares 7,869 (+6.0%) Share Price $90.11 Est. Cost/Share $77.81 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.1%
Value $266K (-17.7%) Shares 328 (+8.3%) Share Price $810.40 Est. Cost/Share $704.38 Unrealized @ Report Date +15.1%
VTI VANGUARD INDEX FDS 0.1%
Value $254K (+15.5%) Shares 678 (+14.1%) Share Price $374.43 Est. Cost/Share $359.70 Unrealized @ Report Date +4.0%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $9.221M (+0.2%) Shares 335,661 (+1.1%) Share Price $27.47 Est. Cost/Share $19.68 Unrealized @ Report Date +39.6%
IWM ISHARES TR 0.1%
Value $406K (-3.9%) Shares 1,460 (+3.9%) Share Price $277.85 Est. Cost/Share $200.18 Unrealized @ Report Date +38.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $327K (+2.8%) Shares 13,694 (+4.0%) Share Price $23.86 Est. Cost/Share $24.31 Unrealized @ Report Date -1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $206K (-4.1%) Shares 2,635 (+1.3%) Share Price $78.31 Est. Cost/Share $80.99 Unrealized @ Report Date -3.3%
VTV VANGUARD INDEX FDS 0.2%
Value $961K (+0.9%) Shares 4,447 (+1.7%) Share Price $216.09 Est. Cost/Share $122.31 Unrealized @ Report Date +76.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $203K (-3.0%) Shares 3,576 (+1.0%) Share Price $56.66 Est. Cost/Share $58.51 Unrealized @ Report Date -3.2%

Exited Positions (4)

MLPX GLOBAL X FDS 0.1%
Value $246K Shares 3,342 Share Price $73.66 * Est. Cost/Share $61.16 Unrealized @ Report Date +14.2%
TSLA TESLA INC 0.1%
Value $242K Shares 576 Share Price $420.24 * Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%
VMC VULCAN MATLS CO 0.1%
Value $211K Shares 714 Share Price $294.87 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 619 Share Price $327.35 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Decreased Positions (12)

SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.044M (-16.8%) Shares 47,233 (-13.0%) Share Price $22.10 Est. Cost/Share $24.01 Unrealized @ Report Date -7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.002M (-8.0%) Shares 8,581 (-6.7%) Share Price $233.32 Est. Cost/Share $149.01 Unrealized @ Report Date +56.6%
AAPL APPLE INC 0.4%
Value $1.666M (+9.5%) Shares 5,004 (-4.9%) Share Price $333.03 Est. Cost/Share $136.95 Unrealized @ Report Date +143.2%
SCHB SCHWAB STRATEGIC TR 2.3%
Value $9.294M (-1.1%) Shares 317,086 (-2.3%) Share Price $29.31 Est. Cost/Share $20.70 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC 0.1%
Value $477K (-17.1%) Shares 1,915 (-20.7%) Share Price $249.19 Est. Cost/Share $167.07 Unrealized @ Report Date +49.1%
MSFT MICROSOFT CORP 0.1%
Value $561K (+19.4%) Shares 1,094 (-13.2%) Share Price $512.96 Est. Cost/Share $352.51 Unrealized @ Report Date +45.5%
NVDA NVIDIA CORPORATION 0.2%
Value $857K (+11.8%) Shares 3,755 (-2.0%) Share Price $228.36 Est. Cost/Share $122.57 Unrealized @ Report Date +86.3%
LLY ELI LILLY & CO 0.0%
Value $201K (-25.1%) Shares 173 (-22.4%) Share Price $1159.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
ICSH ISHARES TR 0.3%
Value $1.285M (-4.8%) Shares 25,504 (-4.4%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
EFAV ISHARES TR 0.4%
Value $1.431M (-3.2%) Shares 15,708 (-6.8%) Share Price $91.12 Est. Cost/Share $74.44 Unrealized @ Report Date +22.4%
IEMG ISHARES INC 0.3%
Value $1.215M (-3.3%) Shares 14,964 (-1.3%) Share Price $81.16 Est. Cost/Share $55.20 Unrealized @ Report Date +47.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $597K (-3.4%) Shares 16,391 (-3.9%) Share Price $36.45 Est. Cost/Share $31.15 Unrealized @ Report Date +17.0%

Unchanged Positions (52)

SCHM SCHWAB STRATEGIC TR 2.4%
Value $9.689M Shares 284,809 Share Price $34.02 Est. Cost/Share $26.81 Unrealized @ Report Date +26.9%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $359K Shares 83,225 Share Price $4.31 Est. Cost/Share $11.89 Unrealized @ Report Date -63.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.805M Shares 78,079 Share Price $35.93 Est. Cost/Share $25.94 Unrealized @ Report Date +38.5%
GLW CORNING INC 0.1%
Value $245K Shares 1,591 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
VB VANGUARD INDEX FDS 0.5%
Value $2.029M Shares 7,132 Share Price $284.49 Est. Cost/Share $212.82 Unrealized @ Report Date +33.7%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $2.548M Shares 76,481 Share Price $33.31 Est. Cost/Share $25.81 Unrealized @ Report Date +29.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $4.689M Shares 144,141 Share Price $32.53 Est. Cost/Share $26.90 Unrealized @ Report Date +20.9%
LRCX LAM RESEARCH CORP 0.1%
Value $329K Shares 1,000 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
TBBK BANCORP INC DEL 0.1%
Value $339K Shares 7,041 Share Price $48.16 Est. Cost/Share $50.57 Unrealized @ Report Date -4.8%
IUSG ISHARES TR 0.8%
Value $3.271M Shares 16,885 Share Price $193.75 Est. Cost/Share $125.57 Unrealized @ Report Date +54.3%
VBK VANGUARD INDEX FDS 0.2%
Value $993K Shares 2,939 Share Price $337.88 Est. Cost/Share $237.57 Unrealized @ Report Date +42.2%
HSY HERSHEY CO 0.1%
Value $602K Shares 3,820 Share Price $157.61 Est. Cost/Share $150.65 Unrealized @ Report Date +4.6%
GOOGL ALPHABET INC 0.5%
Value $1.844M Shares 5,358 Share Price $344.08 Est. Cost/Share $152.07 Unrealized @ Report Date +126.3%
META META PLATFORMS INC 0.1%
Value $312K Shares 430 Share Price $724.82 Est. Cost/Share $497.55 Unrealized @ Report Date +45.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $891K Shares 18,814 Share Price $47.36 Est. Cost/Share $50.09 Unrealized @ Report Date -5.4%
VOO VANGUARD INDEX FDS 0.5%
Value $2.065M Shares 2,946 Share Price $700.92 Est. Cost/Share $423.57 Unrealized @ Report Date +65.5%
INV INNVENTURE INC 0.0%
Value $5,731 Shares 10,000 Share Price $0.57 Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%
GOOG ALPHABET INC 0.3%
Value $1.117M Shares 3,279 Share Price $340.79 Est. Cost/Share $130.62 Unrealized @ Report Date +160.9%
SLYG SPDR SERIES TRUST 0.1%
Value $354K Shares 3,305 Share Price $106.97 Est. Cost/Share $85.69 Unrealized @ Report Date +24.8%
VOT VANGUARD INDEX FDS 0.2%
Value $796K Shares 2,727 Share Price $292.05 Est. Cost/Share $252.97 Unrealized @ Report Date +15.5%
BCI ABRDN ETFS 0.1%
Value $247K Shares 9,560 Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%
VV VANGUARD INDEX FDS 0.3%
Value $1.28M Shares 3,637 Share Price $351.83 Est. Cost/Share $180.76 Unrealized @ Report Date +94.6%
CB CHUBB LIMITED 0.2%
Value $651K Shares 2,000 Share Price $325.25 Est. Cost/Share $132.35 Unrealized @ Report Date +145.7%
IWN ISHARES TR 0.1%
Value $471K Shares 2,249 Share Price $209.49 Est. Cost/Share $118.29 Unrealized @ Report Date +77.1%
IWR ISHARES TR 0.2%
Value $661K Shares 6,191 Share Price $106.70 Est. Cost/Share $68.82 Unrealized @ Report Date +55.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.283M Shares 8,270 Share Price $155.20 Est. Cost/Share $121.72 Unrealized @ Report Date +27.5%
IJS ISHARES TR 0.1%
Value $320K Shares 2,498 Share Price $128.12 Est. Cost/Share $90.85 Unrealized @ Report Date +41.0%
IWF ISHARES TR 1.2%
Value $4.758M Shares 37,988 Share Price $125.26 Est. Cost/Share $105.37 Unrealized @ Report Date +18.9%
VO VANGUARD INDEX FDS 0.2%
Value $670K Shares 8,544 Share Price $78.42 Est. Cost/Share $71.04 Unrealized @ Report Date +10.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $697K Shares 914 Share Price $762.43 Est. Cost/Share $508.45 Unrealized @ Report Date +50.0%
IUSV ISHARES TR 0.9%
Value $3.747M Shares 33,975 Share Price $110.28 Est. Cost/Share $84.97 Unrealized @ Report Date +29.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $438K Shares 2,349 Share Price $186.30 Est. Cost/Share $92.80 Unrealized @ Report Date +100.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $229K Shares 1,200 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +125.8%
DLTH DULUTH HLDGS INC 0.0%
Value $52,865 Shares 13,555 Share Price $3.90 Est. Cost/Share $13.91 Unrealized @ Report Date -72.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.6M Shares 26,980 Share Price $59.31 Est. Cost/Share $45.46 Unrealized @ Report Date +30.5%
USMV ISHARES TR 0.2%
Value $707K Shares 7,256 Share Price $97.45 Est. Cost/Share $76.15 Unrealized @ Report Date +28.0%
VOE VANGUARD INDEX FDS 0.2%
Value $636K Shares 3,254 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%
ITOT ISHARES TR 0.1%
Value $360K Shares 2,163 Share Price $166.30 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
IWB ISHARES TR 0.1%
Value $376K Shares 903 Share Price $416.16 Est. Cost/Share $244.80 Unrealized @ Report Date +70.0%
SLV ISHARES SILVER TR 0.1%
Value $209K Shares 3,840 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
IBDT ISHARES TR 0.1%
Value $331K Shares 13,247 Share Price $24.96 Est. Cost/Share $24.91 Unrealized @ Report Date +0.2%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.759M Shares 39,579 Share Price $44.45 Est. Cost/Share $27.65 Unrealized @ Report Date +60.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $267K Shares 2,826 Share Price $94.42 Est. Cost/Share $89.12 Unrealized @ Report Date +5.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $596K Shares 16,086 Share Price $37.02 Est. Cost/Share $23.85 Unrealized @ Report Date +55.2%
QQQ INVESCO QQQ TR 0.2%
Value $625K Shares 845 Share Price $739.77 Est. Cost/Share $462.89 Unrealized @ Report Date +59.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $400K Shares 2,536 Share Price $157.83 Est. Cost/Share $89.50 Unrealized @ Report Date +76.4%
IBDS ISHARES TR 0.1%
Value $332K Shares 13,765 Share Price $24.12 Est. Cost/Share $23.83 Unrealized @ Report Date +1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $317K Shares 623 Share Price $509.49 Est. Cost/Share $415.09 Unrealized @ Report Date +22.7%
PAYX PAYCHEX INC 0.1%
Value $404K Shares 4,100 Share Price $98.50 Est. Cost/Share $112.19 Unrealized @ Report Date -12.2%
IQLT ISHARES TR 0.1%
Value $276K Shares 5,588 Share Price $49.47 Est. Cost/Share $43.15 Unrealized @ Report Date +14.7%
IBDR ISHARES TR 0.1%
Value $331K Shares 13,672 Share Price $24.24 Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%