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
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 |
|---|---|---|---|---|---|
| NEW | AVANTIS U.S. EQUITY ETF | 025072885 | +36,006,016 | +$36.0M | $0 |
| NEW | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | +15,415,866 | +$15.4M | $0 |
| NEW | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | +13,575,371 | +$13.6M | $0 |
| NEW | AVANTIS CORE FIXED INCOME ETF | 025072562 | +12,970,475 | +$13.0M | $0 |
| NEW | VANGUARD VALUE ETF | 922908744 | +11,146,367 | +$11.1M | $0 |
| NEW | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | +6,858,314 | +$6.9M | $0 |
| NEW | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +6,271,841 | +$6.3M | $0 |
| NEW | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | +3,880,077 | +$3.9M | $0 |
| NEW | APPLE INC COM | AAPL | +3,799,244 | +$3.8M | $0 |
| NEW | FIDELITY TOTAL BOND ETF | 316188309 | +3,078,326 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025389 pos · $172.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | 025072885 | 36,006,016 | $36.0M | 23.27% |
| 2 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 15,415,866 | $15.4M | 9.96% |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 13,575,371 | $13.6M | 8.78% |
| 4 | AVANTIS CORE FIXED INCOME ETF | 025072562 | 12,970,475 | $13.0M | 8.38% |
| 5 | VANGUARD VALUE ETF | 922908744 | 11,146,367 | $11.1M | 7.20% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 6,858,314 | $6.9M | 4.43% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,271,841 | $6.3M | 4.05% |
| 8 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 3,880,077 | $3.9M | 2.51% |
| 9 | APPLE INC COM | AAPL | 3,799,244 | $3.8M | 2.46% |
| 10 | FIDELITY TOTAL BOND ETF | 316188309 | 3,078,326 | $3.1M | 1.99% |
| 11 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 2,850,110 | $2.9M | 1.84% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 2,780,701 | $2.8M | 1.80% |
| 13 | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 025072695 | 2,706,279 | $2.7M | 1.75% |
| 14 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 2,261,962 | $2.3M | 1.46% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,070,865 | $2.1M | 1.34% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 1,976,012 | $2.0M | 1.28% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,921,078 | $1.9M | 1.24% |
| 18 | NVIDIA CORPORATION COM | NVDA | 1,874,552 | $1.9M | 1.21% |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,811,084 | $1.8M | 1.17% |
| 20 | AMAZON COM INC COM | AMZN | 1,686,371 | $1.7M | 1.09% |