Institutional Manager · CIK 0002112003
Crusonia Wealth Advisors LLC
DENVER, CO · File #028-26645
Latest AUM
$455.2M
Positions
226
Top-10 Concentration
55.3%
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 | DIMENSIONAL ETF TRUST | 25434V401 | +593,683 | +$44.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +804,301 | +$30.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +618,792 | +$29.3M | $0 |
| NEW | VICTORY PORTFOLIOS II | 92647N527 | +345,380 | +$16.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | +132,087 | +$15.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +193,361 | +$14.5M | $0 |
| NEW | GMO ETF TRUST | 90139K100 | +373,373 | +$14.4M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020748 | +182,457 | +$14.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +70,293 | +$13.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +206,478 | +$12.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $455.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 593,683 | $44.0M | 11.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 804,301 | $30.7M | 8.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 618,792 | $29.3M | 7.91% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 345,380 | $16.4M | 4.41% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 132,087 | $15.7M | 4.23% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,361 | $14.5M | 3.92% |
| 7 | GMO ETF TRUST | 90139K100 | 373,373 | $14.4M | 3.88% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 182,457 | $14.2M | 3.84% |
| 9 | VANGUARD INDEX FDS | 922908744 | 70,293 | $13.4M | 3.62% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 206,478 | $12.4M | 3.34% |
| 11 | APPLE INC | AAPL | 44,443 | $12.1M | 3.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 306,597 | $10.0M | 2.70% |
| 13 | VANGUARD INDEX FDS | 922908751 | 37,079 | $9.6M | 2.58% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 28,645 | $8.9M | 2.39% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 73,421 | $8.3M | 2.24% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 198,616 | $7.5M | 2.03% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 100,301 | $6.7M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908736 | 11,641 | $5.7M | 1.53% |
| 19 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 63,361 | $5.0M | 1.36% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,295 | $5.0M | 1.35% |