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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002089183

Align Financial, LLC

HERMANTOWN, MN · File #028-26559

Latest AUM
$172.4M
Positions
389
Top-10 Concentration
73.0%
Filings
1

Sector Allocation

Technology
4.4%$7.6M
Financials
2.6%$4.5M
Healthcare
0.7%$1.2M
Energy
0.5%$790,625
Consumer Staples
0.3%$468,871
Industrials
0.3%$478,072
Utilities
0.1%$182,408
Materials
0.0%$54,066
Real Estate
0.0%$7,894

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AVANTIS U.S. EQUITY ETF02507288536,006,016$36.0M23.27%
2FIDELITY BLUE CHIP GROWTH ETF31609235215,415,866$15.4M9.96%
3AVANTIS INTERNATIONAL EQUITY ETF02507270313,575,371$13.6M8.78%
4AVANTIS CORE FIXED INCOME ETF02507256212,970,475$13.0M8.38%
5VANGUARD VALUE ETF92290874411,146,367$11.1M7.20%
6AVANTIS EMERGING MARKETS EQUITY ETF0250726046,858,314$6.9M4.43%
7VANGUARD TOTAL STOCK MARKET ETF9229087696,271,841$6.3M4.05%
8AVANTIS ALL EQUITY MARKETS ETF0250722323,880,077$3.9M2.51%
9APPLE INC COMAAPL3,799,244$3.8M2.46%
10FIDELITY TOTAL BOND ETF3161883093,078,326$3.1M1.99%
11ISHARES CORE TOTAL USD BOND MARKET ETF46434V6132,850,110$2.9M1.84%
12VANGUARD SMALL-CAP ETF9229087512,780,701$2.8M1.80%
13AVANTIS CORE MUNICIPAL FIXED INCOME ETF0250726952,706,279$2.7M1.75%
14DIMENSIONAL U.S. EQUITY MARKET ETF25434V4012,261,962$2.3M1.46%
15VANGUARD TOTAL BOND MARKET ETF9219378352,070,865$2.1M1.34%
16VANGUARD S&P 500 ETF9229083631,976,012$2.0M1.28%
17VANGUARD TAX-EXEMPT BOND ETF9229077461,921,078$1.9M1.24%
18NVIDIA CORPORATION COMNVDA1,874,552$1.9M1.21%
19DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,811,084$1.8M1.17%
20AMAZON COM INC COMAMZN1,686,371$1.7M1.09%