Institutional Manager · CIK 0002058986
SpringVest Wealth Management LLC
DALLAS, TX · File #028-25448
Latest AUM
$143.5M
Positions
73
Top-10 Concentration
69.5%
Filings
5
Portfolio Value Over Time
2025-03
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 | 25434V872 | +65,488 | +$2.8M | -$33,386 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -24,774 | -$2.1M | -$99,072 |
| ADD | AMERICAN ELEC PWR CO INC | 025537101 | +16,698 | +$1.9M | +$96,806 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +36,136 | +$1.4M | +$305,102 |
| ADD | ISHARES TR | 464287457 | +16,273 | +$1.3M | -$2,613 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +25,330 | +$664,406 | +$31,329 |
| REDUCE | VANGUARD MALVERN FDS | 922020805 | -10,671 | -$527,789 | -$68,129 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -994 | -$499,630 | -$2,090 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +4,323 | +$320,637 | +$14,179 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +9,814 | +$319,642 | +$19,944 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $116.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 250,501 | $21.0M | 15.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,053 | $11.6M | 8.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,179 | $11.1M | 8.09% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 203,716 | $10.2M | 7.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 232,460 | $9.9M | 7.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,719 | $8.7M | 6.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 209,489 | $8.0M | 5.79% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 51,177 | $5.9M | 4.28% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 191,684 | $5.7M | 4.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 79,803 | $3.8M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 70,211 | $3.3M | 2.38% |
| 12 | ISHARES TR | 464287457 | 34,939 | $2.9M | 2.10% |
| 13 | SPDR GOLD TR | GLD | 6,596 | $2.6M | 1.90% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932885 | 22,211 | $2.5M | 1.80% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 47,563 | $2.4M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 85,282 | $2.3M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 85,577 | $2.2M | 1.63% |
| 18 | ISHARES TR | 464287507 | 31,667 | $2.1M | 1.52% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 21,438 | $1.4M | 1.02% |
| 20 | APPLE INC | AAPL | 4,627 | $1.3M | 0.91% |