Institutional Manager · CIK 0002107625
Vigil Wealth Management, LLC
PONTE VEDRA BEACH, FL · File #028-26171
Latest AUM
$120.3M
Positions
77
Top-10 Concentration
66.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 269,745 | $11.8M | 10.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 295,213 | $11.7M | 10.30% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 289,777 | $11.7M | 10.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 180,816 | $8.5M | 7.46% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 48,865 | $7.8M | 6.91% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 131,357 | $5.8M | 5.15% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 195,694 | $5.4M | 4.76% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 213,593 | $4.8M | 4.26% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 177,325 | $4.7M | 4.14% |
| 10 | ISHARES TR | 464287200 | 5,396 | $3.7M | 3.26% |
| 11 | TAPESTRY INC | TPR | 20,657 | $2.6M | 2.33% |
| 12 | ALPHABET INC | GOOG | 8,000 | $2.5M | 2.21% |
| 13 | APPLE INC | AAPL | 9,076 | $2.5M | 2.17% |
| 14 | NUSHARES ETF TR | NU | 54,279 | $2.2M | 1.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 39,338 | $1.9M | 1.66% |
| 16 | ISHARES TR | 464287614 | 3,905 | $1.8M | 1.63% |
| 17 | ISHARES TR | 464287598 | 8,752 | $1.8M | 1.62% |
| 18 | VENTAS INC | VTR | 20,000 | $1.5M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 42,131 | $1.5M | 1.28% |
| 20 | ALTRIA GROUP INC | MO | 24,300 | $1.4M | 1.23% |