S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (1)

DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.7%

Value $1.072M Shares 24,118 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	24,118	$1.072M	0.7%	$44.45	$44.45	—	ETF	25239Y212

Increased Positions (5)

VTWO VANGUARD RUSSELL 2000 ETF 14.4%

Value $22.96M (+12.2%) Shares 204,551 (+21.4%) Share Price $112.24 Est. Cost/Share $84.28 Unrealized @ Report Date +33.2%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 8.2%

Value $13.09M (+23.3%) Shares 456,730 (+24.8%) Share Price $28.67 Est. Cost/Share $29.42 Unrealized @ Report Date -2.5%

VGLT VANGUARD LONG-TERM TREASURY ETF 4.0%

Value $6.405M (-2.0%) Shares 127,738 (+7.8%) Share Price $50.14 Est. Cost/Share $57.18 Unrealized @ Report Date -12.3%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%

Value $1.441M (+7.6%) Shares 17,540 (+4.0%) Share Price $82.18 Est. Cost/Share $61.02 Unrealized @ Report Date +34.7%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.589M (-1.2%) Shares 23,193 (+8.5%) Share Price $68.50 Est. Cost/Share $74.01 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD RUSSELL 2000 ETF	204,551 (+21.4%)	$22.96M (+12.2%)	14.4%	$112.24	$84.28	+33.2%	ETF	92206C664
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	456,730 (+24.8%)	$13.09M (+23.3%)	8.2%	$28.67	$29.42	-2.5%	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	127,738 (+7.8%)	$6.405M (-2.0%)	4.0%	$50.14	$57.18	-12.3%	ETF	92206C847
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,540 (+4.0%)	$1.441M (+7.6%)	0.9%	$82.18	$61.02	+34.7%	ETF	98149E303
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	23,193 (+8.5%)	$1.589M (-1.2%)	1.0%	$68.50	$74.01	-7.4%	ETF	92206C813

Exited Positions (4)

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 2.9%

Value $4.545M Shares 51,353 Share Price $88.50 * Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.7%

Value $2.649M Shares 62,467 Share Price $42.41 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.7%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%

Value $1.068M Shares 24,066 Share Price $44.36 Est. Cost/Share $27.17 Unrealized @ Report Date +63.6%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $21,492 Shares 65,724 Share Price $0.33 * Est. Cost/Share $4.96 Unrealized @ Report Date -66.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	51,353	$4.545M	2.9%	$88.50 *	$90.02	-28.6%	—	92189H805
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	62,467	$2.649M	1.7%	$42.41 *	$41.98	-1.7%	—	46434V407
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	24,066	$1.068M	0.7%	$44.36	$27.17	+63.6%	—	25434V708
MVIS	MICROVISION INC DEL COM NEW	65,724	$21,492	0.0%	$0.33 *	$4.96	-66.1%	—	594960304

Decreased Positions (4)

IEFA ISHARES CORE MSCI EAFE ETF 14.4%

Value $22.91M (-10.6%) Shares 236,468 (-10.9%) Share Price $96.88 Est. Cost/Share $66.52 Unrealized @ Report Date +45.6%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 3.8%

Value $6.093M (+14.4%) Shares 235,517 (-1.2%) Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 15.2%

Value $24.24M (+1.1%) Shares 270,066 (-1.0%) Share Price $89.76 Est. Cost/Share $47.50 Unrealized @ Report Date +89.0%

AAPL APPLE INC COM 0.2%

Value $260K (-1.7%) Shares 781 (-14.6%) Share Price $333.02 Est. Cost/Share $219.37 Unrealized @ Report Date +51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	236,468 (-10.9%)	$22.91M (-10.6%)	14.4%	$96.88	$66.52	+45.6%	ETF	46432F842
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	235,517 (-1.2%)	$6.093M (+14.4%)	3.8%	$25.87	$21.88	+18.2%	ETF	003261104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	270,066 (-1.0%)	$24.24M (+1.1%)	15.2%	$89.76	$47.50	+89.0%	ETF	78464A854
AAPL	APPLE INC COM	781 (-14.6%)	$260K (-1.7%)	0.2%	$333.02	$219.37	+51.8%	Stock	037833100

Unchanged Positions (12)

USRT ISHARES CORE U.S. REIT ETF 12.6%

Value $20.12M Shares 326,678 Share Price $61.58 Est. Cost/Share $53.82 Unrealized @ Report Date +14.4%

MSFT MICROSOFT CORP COM 2.1%

Value $3.418M Shares 6,664 Share Price $512.87 Est. Cost/Share $105.26 Unrealized @ Report Date +387.3%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 14.1%

Value $22.52M Shares 825,418 Share Price $27.28 Est. Cost/Share $29.33 Unrealized @ Report Date -7.0%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 3.1%

Value $4.98M Shares 183,501 Share Price $27.14 Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.7%

Value $5.834M Shares 71,885 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

BA BOEING CO COM 0.3%

Value $454K Shares 2,441 Share Price $186.02 Est. Cost/Share $182.86 Unrealized @ Report Date +1.7%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $436K Shares 1,350 Share Price $323.27 Est. Cost/Share $218.91 Unrealized @ Report Date +47.7%

AMZN AMAZON COM INC COM 0.1%

Value $235K Shares 945 Share Price $249.15 Est. Cost/Share $227.35 Unrealized @ Report Date +9.6%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $427K Shares 8,339 Share Price $51.26 Est. Cost/Share $26.10 Unrealized @ Report Date —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $350K Shares 1,619 Share Price $216.08 Est. Cost/Share $143.97 Unrealized @ Report Date +50.1%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $368K Shares 723 Share Price $509.25 Est. Cost/Share $420.97 Unrealized @ Report Date +21.0%

UNP UNION PAC CORP COM 0.1%

Value $225K Shares 825 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	326,678	$20.12M	12.6%	$61.58	$53.82	+14.4%	ETF	464288521
MSFT	MICROSOFT CORP COM	6,664	$3.418M	2.1%	$512.87	$105.26	+387.3%	Stock	594918104
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	825,418	$22.52M	14.1%	$27.28	$29.33	-7.0%	ETF	78464A672
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	183,501	$4.98M	3.1%	$27.14	$24.46	+11.0%	ETF	37954Y236
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	71,885	$5.834M	3.7%	$81.16	$72.17	+12.4%	ETF	46434G103
BA	BOEING CO COM	2,441	$454K	0.3%	$186.02	$182.86	+1.7%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,350	$436K	0.3%	$323.27	$218.91	+47.7%	Stock	824348106
AMZN	AMAZON COM INC COM	945	$235K	0.1%	$249.15	$227.35	+9.6%	Stock	023135106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$427K	0.3%	$51.26	$26.10	—	REIT	398182303
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,619	$350K	0.2%	$216.08	$143.97	+50.1%	ETF	922908744
LMT	LOCKHEED MARTIN CORP COM	723	$368K	0.2%	$509.25	$420.97	+21.0%	Stock	539830109
UNP	UNION PAC CORP COM	825	$225K	0.1%	$272.13	$244.85	+11.1%	Stock	907818108