Institutional Manager · CIK 0002008554

ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · File #028-23715

Latest AUM

$146.4M

Positions

Top-10 Concentration

59.1%

Filings

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	DIMENSIONAL ETF TRUST	25434V799	+75,894	+$2.6M	+$34,098
NEW	PUTNAM ETF TRUST	746729300	+53,690	+$2.4M	$0
REDUCE	ISHARES TR	464287663	-22,452	-$2.3M	+$267,395
ADD	SCHWAB STRATEGIC TR	808524102	+54,271	+$1.4M	+$530,047
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+34,797	+$952,741	+$26,784
ADD	DIMENSIONAL ETF TRUST	25434V831	+17,320	+$658,678	+$27,218
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+15,590	+$387,723	+$12,571
REDUCE	DIMENSIONAL ETF TRUST	25434V203	-9,130	-$347,943	+$267,079
EXITED	ISHARES TR	46434VBD1	-12,208	-$307,520	$0
ADD	VANGUARD INDEX FDS	922908363	+453	+$284,064	+$70,150

Sector Allocation

6.2%$9.1M

3.8%$5.6M

3.4%$5.0M

1.4%$2.1M

Consumer Discretionary

1.0%$1.5M

Consumer Staples

0.6%$931,049

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 202584 pos · $146.4M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202589 pos · $139.3M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202591 pos · $125.1M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $119.5M
May 12, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202585 pos · $119.5M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $117.9M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $117.6M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $113.6M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $104.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	1,073,612	$28.2M	20.70%
2	CAPITAL GRP FIXED INCM ETF T	14020Y201	332,407	$9.1M	6.69%
3	ISHARES TR	464287663	80,765	$8.3M	6.09%
4	JOHNSON & JOHNSON	JNJ	36,290	$7.5M	5.52%
5	DIMENSIONAL ETF TRUST	25434V203	142,623	$5.4M	3.99%
6	NEUBERGER BERMAN ETF TRUST	64135A887	99,850	$5.1M	3.76%
7	DIMENSIONAL ETF TRUST	25434V831	122,004	$4.6M	3.41%
8	DIMENSIONAL ETF TRUST	25434V104	96,963	$4.5M	3.34%
9	ISHARES TR	464287614	8,125	$3.8M	2.83%
10	J P MORGAN EXCHANGE TRADED F	46641Q654	75,232	$3.8M	2.82%
11	FRANKLIN TEMPLETON ETF TR	FGDL	141,288	$3.5M	2.58%
12	ISHARES TR	46432F339	17,088	$3.4M	2.49%
13	DIMENSIONAL ETF TRUST	25434V799	96,312	$3.3M	2.44%
14	VANGUARD INDEX FDS	922908363	5,243	$3.3M	2.42%
15	APPLE INC	AAPL	10,997	$3.0M	2.20%
16	PUTNAM ETF TRUST	746729300	53,690	$2.4M	1.80%
17	ISHARES TR	464287101	6,479	$2.2M	1.63%
18	VANGUARD SPECIALIZED FUNDS	921908844	10,001	$2.2M	1.62%
19	SCHWAB STRATEGIC TR	808524300	66,924	$2.2M	1.60%
20	ISHARES TR	464287150	13,965	$2.1M	1.53%