Coston, McIsaac & Partners: 13F holdings
CIK 19450372026Q2
| Positions | 948 |
|---|
| Reported value | $497.0m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 948 (+7 vs prior quarter) |
|---|
| Reported value | $497.0m (+12.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 111,164 | $26.3m | 5.3% |
| SCHWAB US TREASURY MONEY INVESTOR | 23,514,856 | $23.5m | 4.7% |
| VANGUARD ULTRA-SHORT TREASURY ETF | 289,749 | $21.9m | 4.4% |
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 255,461 | $21.4m | 4.3% |
| DGEIX DFA GLOBAL EQUITY I | 439,939 | $19.5m | 3.9% |
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48,417 | $17.9m | 3.6% |
| BRK-B BERKSHIRE HATHAWAY CLASS B | 31,458 | $15.7m | 3.2% |
| AAPL APPLE INC | 50,410 | $14.6m | 2.9% |
| DFUS DIMENSIONAL U.S. EQUITY MARKET ETF | 157,646 | $12.9m | 2.6% |
| WSM WILLIAMS SONOMA INC | 49,908 | $11.6m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1945037")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples