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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$211M
Cap. Flow
+$158M
Cap. Flow %
23.75%
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.41M 0.96%
94,001
+5,735
+6% +$369K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.76M 0.87%
63,921
+16,580
+35% +$1.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$5.5M 0.83%
31,236
+1,910
+7% +$313K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.5M 0.83%
69,769
+15,628
+29% +$1.18M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.57M 0.69%
9,400
+1,341
+17% +$681K
KO icon
31
Coca-Cola
KO
$374B
$4.35M 0.65%
61,457
+3,250
+6% +$232K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.15M 0.62%
+141,439
New +$3.89M
SO icon
33
Southern Company
SO
$105B
$4.09M 0.61%
44,504
+5,323
+14% +$478K
XOM icon
34
ExxonMobil
XOM
$662B
$3.98M 0.6%
36,923
+4,243
+13% +$454K
LMT icon
35
Lockheed Martin
LMT
$139B
$3.88M 0.58%
8,375
+244
+3% +$114K
NEE icon
36
NextEra Energy
NEE
$177B
$3.88M 0.58%
55,862
+1,031
+2% +$71.6K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.87M 0.58%
76,844
+1,046
+1% +$51.7K
GS icon
38
Goldman Sachs
GS
$301B
$3.86M 0.58%
5,447
-14
-0.3% -$8.11K
CAT icon
39
Caterpillar
CAT
$385B
$3.76M 0.57%
9,676
+684
+8% +$228K
HD icon
40
Home Depot
HD
$350B
$3.71M 0.56%
10,130
+1,479
+17% +$535K
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.49M 0.52%
+68,703
New +$3.49M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$3.48M 0.52%
131,432
+52,797
+67% +$1.38M
PG icon
43
Procter & Gamble
PG
$340B
$3.45M 0.52%
21,666
+5,734
+36% +$936K
MS icon
44
Morgan Stanley
MS
$338B
$3.34M 0.5%
23,690
-742
-3% -$91.1K
V icon
45
Visa
V
$675B
$3.3M 0.5%
9,295
+1,959
+27% +$683K
TXN icon
46
Texas Instruments
TXN
$256B
$3.27M 0.49%
15,763
-697
-4% -$124K
MA icon
47
Mastercard
MA
$493B
$3.24M 0.49%
5,769
+815
+16% +$451K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$3.18M 0.48%
20,845
+1,125
+6% +$173K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.02M 0.45%
+84,146
New +$2.81M
TFC icon
50
Truist Financial
TFC
$63.4B
$3M 0.45%
69,847
+59,398
+568% +$2.32M
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Concord Asset Management (Virginia) held 204 positions worth $665M, up 47% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concord Asset Management (Virginia) deployed $158M of net new capital in Q2 2025, opening 82 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.5M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.
  • Concord Asset Management (Virginia) added most to NVIDIA in Q2 2025, an estimated $13.9M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2025 reduction was iShares MSCI India ETF, cutting an estimated $1.5M.
  • Concord Asset Management (Virginia) fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $1.66M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 37% of its $665M portfolio in Q2 2025.
  • Concord Asset Management (Virginia) opened 82 new positions and closed 3 in Q2 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 47% quarter-over-quarter to $665M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2025, filed 25 Jul 2025.