Institutional Manager · CIK 0001642160
Glassman Wealth Services
VIENNA, VA · File #028-16925
Latest AUM
$741.0M
Positions
195
Top-10 Concentration
91.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD MUN BD FDS | 922907746 | +51,579 | +$2.6M | +$20,616 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +33,307 | +$2.5M | +$2.4M |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +57,600 | +$1.9M | +$2.6M |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,390 | +$1.5M | +$4.2M |
| NEW | TIDAL TRUST III | 45259A779 | +48,053 | +$952,245 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +22,952 | +$908,670 | +$1.5M |
| NEW | ISHARES TR | 46436E577 | +83,760 | +$774,780 | $0 |
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +18,287 | +$513,133 | $0 |
| REDUCE | ISHARES TR | 464287507 | -7,564 | -$499,223 | +$22,496 |
| ADD | WISDOMTREE TR | WT | +5,259 | +$470,312 | +$392,930 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $741.0M
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $711.6M
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $652.9M
- 13F HOLDINGS REPORTQ/E Mar 2025211 pos · $597.6M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $594.2M
- 13F HOLDINGS REPORTQ/E Sep 2024181 pos · $586.6M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $542.5M
- 13F HOLDINGS REPORTQ/E Mar 2024204 pos · $495.0M
- 13F HOLDINGS REPORTQ/E Dec 20231,988 pos · $619.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 285,053 | $178.8M | 24.61% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 4,666,563 | $127.0M | 17.48% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,143,369 | $84.1M | 11.58% |
| 4 | WISDOMTREE TR | WT | 841,295 | $75.2M | 10.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,962,925 | $64.2M | 8.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 1,528,980 | $60.5M | 8.33% |
| 7 | SNAP ON INC | SNA | 101,044 | $34.8M | 4.79% |
| 8 | ISHARES TR | 464287622 | 43,255 | $16.2M | 2.22% |
| 9 | VANGUARD INDEX FDS | 922908769 | 44,643 | $15.0M | 2.06% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,739 | $8.7M | 1.20% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 145,313 | $7.3M | 1.01% |
| 12 | ISHARES TR | 464287200 | 9,497 | $6.5M | 0.90% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 205,333 | $6.1M | 0.84% |
| 14 | VANGUARD INDEX FDS | 922908637 | 15,713 | $4.9M | 0.68% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,470 | $4.7M | 0.65% |
| 16 | VANGUARD STAR FDS | 921909768 | 38,413 | $2.9M | 0.40% |
| 17 | ISHARES TR | 464287614 | 5,023 | $2.4M | 0.33% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 16,481 | $2.4M | 0.33% |
| 19 | ARK ETF TR | 00214Q104 | 21,301 | $1.6M | 0.23% |
| 20 | ISHARES TR | 464287507 | 22,807 | $1.5M | 0.21% |