Institutional Manager · CIK 0001852858
Everhart Financial Group, Inc.
Dublin, OH · File #028-21127
Latest AUM
$1.08B
Positions
417
Top-10 Concentration
69.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025417 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025390 pos · $997.8M
- 13F HOLDINGS REPORTQ/E Jun 2025340 pos · $865.4M
- 13F HOLDINGS REPORTQ/E Mar 2025328 pos · $731.3M
- 13F HOLDINGS REPORTQ/E Dec 2024309 pos · $485.9M
- 13F HOLDINGS REPORTQ/E Sep 2024316 pos · $451.4M
- 13F HOLDINGS REPORTQ/E Jun 2024293 pos · $385.4M
- 13F HOLDINGS REPORTQ/E Mar 2024277 pos · $343.5M
- 13F HOLDINGS REPORTQ/E Dec 2023213 pos · $235.7M
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $241.8M
- 13F HOLDINGS REPORTQ/E Jun 2023204 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Mar 2023180 pos · $199.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 813,302 | $155.3M | 19.58% |
| 2 | VANGUARD INDEX FDS | 922908736 | 284,541 | $138.8M | 17.50% |
| 3 | VANGUARD INDEX FDS | 922908769 | 184,403 | $61.8M | 7.79% |
| 4 | NVIDIA CORPORATION | NVDA | 228,421 | $42.6M | 5.37% |
| 5 | APPLE INC | AAPL | 124,008 | $33.7M | 4.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 848,859 | $32.4M | 4.08% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 381,643 | $29.7M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 57,545 | $27.8M | 3.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 488,575 | $15.9M | 2.01% |
| 10 | AMAZON COM INC | AMZN | 68,540 | $15.8M | 1.99% |
| 11 | ALPHABET INC | GOOG | 42,230 | $13.2M | 1.67% |
| 12 | META PLATFORMS INC | META | 18,974 | $12.5M | 1.58% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 231,501 | $12.4M | 1.57% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 366,612 | $12.0M | 1.51% |
| 15 | ALPHABET INC | GOOG | 37,774 | $11.9M | 1.49% |
| 16 | BROADCOM INC | AVGO | 33,465 | $11.6M | 1.46% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 425,763 | $11.2M | 1.41% |
| 18 | TESLA INC | TSLA | 19,763 | $8.9M | 1.12% |
| 19 | ELI LILLY & CO | LLY | 7,574 | $8.1M | 1.03% |
| 20 | VANGUARD INDEX FDS | 922908611 | 38,208 | $8.1M | 1.02% |