13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002063364-25-000133
Total Value
$311.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 485,491 | $35.3M | 11.33% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 138,725 | $31.5M | 10.11% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 295,952 | $29.8M | 9.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 694,295 | $29.4M | 9.44% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 222,827 | $24.3M | 7.81% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 507,944 | $21.1M | 6.79% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 226,814 | $16.8M | 5.39% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 181,390 | $16.5M | 5.30% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 229,514 | $15.5M | 4.96% |
| 10 | ISHARES TR | 464287614 | 26,364 | $11.2M | 3.59% |
| 11 | ISHARES TR | 46436E718 | 101,656 | $10.2M | 3.29% |
| 12 | VANGUARD INDEX FDS | 922908769 | 27,316 | $8.3M | 2.66% |
| 13 | AMERICAN CENTY ETF TR | 025072281 | 117,432 | $8.1M | 2.59% |
| 14 | ISHARES GOLD TR | IAU | 121,536 | $7.6M | 2.43% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 98,593 | $6.8M | 2.17% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 154,485 | $5.3M | 1.69% |
| 17 | ISHARES TR | 46429B614 | 36,772 | $2.8M | 0.91% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 86,312 | $2.5M | 0.81% |
| 19 | ISHARES TR | 46436E767 | 38,320 | $2.1M | 0.66% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,960 | $2.1M | 0.66% |
| 21 | ISHARES U S ETF TR | 46431W838 | 39,612 | $2.0M | 0.64% |
| 22 | ISHARES TR | 46432F842 | 19,074 | $1.6M | 0.51% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 23,414 | $1.6M | 0.51% |
| 24 | VANGUARD WORLD FD | 92204A702 | 2,341 | $1.6M | 0.50% |
| 25 | ISHARES TR | 46436E544 | 38,386 | $1.5M | 0.49% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 10,408 | $1.4M | 0.45% |
| 27 | APPLE INC | AAPL | 6,421 | $1.3M | 0.42% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,520 | $1.3M | 0.42% |
| 29 | AMERICAN CENTY ETF TR | 025072315 | 20,480 | $1.2M | 0.39% |
| 30 | AMAZON COM INC | AMZN | 4,491 | $985,280 | 0.32% |
| 31 | SPDR SERIES TRUST | 78464A300 | 11,266 | $898,576 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 12,587 | $844,336 | 0.27% |
| 33 | ISHARES TR | 46435U549 | 16,816 | $799,433 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 25,509 | $738,486 | 0.24% |
| 35 | ISHARES TR | 46436E569 | 11,924 | $568,641 | 0.18% |
| 36 | META PLATFORMS INC | META | 740 | $546,187 | 0.18% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 14,359 | $514,644 | 0.17% |
| 38 | MICROSOFT CORP | MSFT | 1,033 | $513,694 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,800 | $494,872 | 0.16% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 933 | $453,223 | 0.15% |
| 41 | ISHARES TR | 464287200 | 684 | $424,696 | 0.14% |
| 42 | VISA INC | V | 921 | $327,001 | 0.10% |
| 43 | ISHARES TR | 46436E205 | 11,110 | $259,196 | 0.08% |
| 44 | ISHARES TR | 46435U515 | 10,162 | $258,318 | 0.08% |
| 45 | ISHARES TR | 46435UAA9 | 10,606 | $257,408 | 0.08% |
| 46 | ISHARES TR | 46435GAA0 | 10,575 | $256,444 | 0.08% |
| 47 | ISHARES TR | 46436E825 | 11,698 | $256,420 | 0.08% |
| 48 | ISHARES TR | 46436E833 | 11,430 | $255,575 | 0.08% |
| 49 | ISHARES TR | 46436E841 | 11,306 | $254,272 | 0.08% |
| 50 | ISHARES TR | 46436E858 | 11,027 | $252,849 | 0.08% |
| 51 | TESLA INC | TSLA | 781 | $248,092 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 7,771 | $228,701 | 0.07% |
| 53 | ISHARES INC | 46434G103 | 3,349 | $201,059 | 0.06% |
| 54 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 11,600 | $61,364 | 0.02% |