Highland Investment Advisors LLC: 13F holdings
CIK 21498822026Q2
| Positions | 734 |
|---|---|
| Reported value | $229.3m |
| Filed | 2026-08-13 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 634,474 | $26.2m | 11.4% |
| VTV VANGUARD MORNINGSTAR VALUE ETF | 98,553 | $21.5m | 9.4% |
| ACWI VANGUARD TOTAL WORLD STOCK ETF | 136,137 | $21.4m | 9.3% |
| SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162,201 | $17.9m | 7.8% |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | 98,010 | $12.2m | 5.3% |
| DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 300,866 | $12.1m | 5.3% |
| USFR WISDOMTREE FLOATING RATE TREASURY FUND | 204,983 | $10.3m | 4.5% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 134,493 | $9.4m | 4.1% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | 100,566 | $7.9m | 3.5% |
| IWO ISHARES RUSSELL 2000 GROWTH ETF | 20,110 | $7.9m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2149882")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.