13F HOLDINGS REPORT
Highland Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002063364-25-000254
Total Value
$348.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 499,212 | $39.1M | 11.21% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 144,453 | $35.7M | 10.24% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 306,873 | $33.4M | 9.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 727,979 | $33.3M | 9.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 228,916 | $27.6M | 7.91% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 522,466 | $22.0M | 6.30% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 190,100 | $18.9M | 5.43% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 232,645 | $18.4M | 5.26% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 235,480 | $17.4M | 4.99% |
| 10 | ISHARES TR | 464287614 | 26,311 | $12.3M | 3.53% |
| 11 | ISHARES TR | 46436E718 | 103,305 | $10.4M | 2.98% |
| 12 | AMERICAN CENTY ETF TR | 025072281 | 135,444 | $10.0M | 2.86% |
| 13 | ISHARES GOLD TR | IAU | 124,000 | $9.0M | 2.59% |
| 14 | VANGUARD INDEX FDS | 922908769 | 27,342 | $9.0M | 2.57% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 101,660 | $7.6M | 2.19% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 162,962 | $5.9M | 1.70% |
| 17 | ISHARES TR | 46429B614 | 39,212 | $2.8M | 0.81% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 86,312 | $2.8M | 0.79% |
| 19 | ISHARES TR | 46436E767 | 44,304 | $2.5M | 0.73% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,831 | $2.2M | 0.62% |
| 21 | VANGUARD WORLD FD | 92204A702 | 2,734 | $2.0M | 0.59% |
| 22 | ISHARES U S ETF TR | 46431W838 | 40,161 | $2.0M | 0.58% |
| 23 | ISHARES TR | 46436E544 | 45,353 | $1.9M | 0.55% |
| 24 | AMERICAN CENTY ETF TR | 025072299 | 26,509 | $1.9M | 0.54% |
| 25 | ISHARES TR | 46432F842 | 20,139 | $1.8M | 0.50% |
| 26 | APPLE INC | AAPL | 6,837 | $1.7M | 0.50% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 10,411 | $1.5M | 0.42% |
| 28 | AMERICAN CENTY ETF TR | 025072315 | 22,979 | $1.5M | 0.42% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,598 | $1.5M | 0.42% |
| 30 | AMAZON COM INC | AMZN | 4,841 | $1.1M | 0.30% |
| 31 | SPDR SERIES TRUST | 78464A300 | 11,117 | $985,522 | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 12,587 | $904,502 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 25,272 | $796,826 | 0.23% |
| 34 | ISHARES TR | 46436E569 | 12,534 | $645,767 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 1,199 | $620,944 | 0.18% |
| 36 | META PLATFORMS INC | META | 792 | $581,629 | 0.17% |
| 37 | ISHARES TR | 464287200 | 828 | $554,180 | 0.16% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 14,176 | $546,759 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,795 | $521,240 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 999 | $502,237 | 0.14% |
| 41 | ELI LILLY & CO | LLY | 632 | $481,990 | 0.14% |
| 42 | TESLA INC | TSLA | 851 | $378,457 | 0.11% |
| 43 | VISA INC | V | 968 | $330,456 | 0.09% |
| 44 | NVIDIA CORPORATION | NVDA | 1,549 | $289,012 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908363 | 464 | $284,144 | 0.08% |
| 46 | ISHARES TR | 46435U549 | 5,904 | $283,569 | 0.08% |
| 47 | ISHARES TR | 46436E205 | 11,110 | $260,752 | 0.07% |
| 48 | ISHARES TR | 46435U515 | 10,162 | $259,334 | 0.07% |
| 49 | ISHARES TR | 46435UAA9 | 10,606 | $258,150 | 0.07% |
| 50 | ISHARES TR | 46435GAA0 | 10,575 | $256,972 | 0.07% |
| 51 | ISHARES TR | 46436E825 | 11,698 | $256,830 | 0.07% |
| 52 | ISHARES TR | 46436E833 | 11,430 | $255,861 | 0.07% |
| 53 | ISHARES TR | 46436E841 | 11,306 | $254,611 | 0.07% |
| 54 | ISHARES INC | 46434G103 | 3,846 | $253,549 | 0.07% |
| 55 | ISHARES TR | 46436E858 | 11,027 | $253,070 | 0.07% |
| 56 | ALPHABET INC | GOOG | 964 | $234,782 | 0.07% |
| 57 | INVESCO QQQ TR | IVZ | 381 | $228,801 | 0.07% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 664 | $200,760 | 0.06% |