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GA

Gordian Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
+$3.31M
Cap. Flow %
2.37%
Top 10 Hldgs %
87.59%
Holding
46
New
8
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$684K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$663K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$372K
5
HD icon
Home Depot
HD
+$254K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$717K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$165K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$135K
4
BND icon
Vanguard Total Bond Market
BND
+$110K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 1.2%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.1M 21.56%
389,565
+8,981
+2% +$684K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.2M 20.19%
1,154,264
-31,718
-3% -$717K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$23.6M 16.92%
77,813
+2,591
+3% +$729K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 11.33%
277,715
+12,382
+5% +$663K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.4M 5.3%
107,136
-1,217
-1% -$79K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.2M 3.72%
10,464
+2
+0% +$869
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 2.76%
78,065
+3,081
+4% +$143K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.59M 2.57%
141,882
-6,999
-5% -$165K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.27M 1.63%
30,893
-1,517
-5% -$110K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.25M 1.61%
72,357
-4,612
-6% -$135K
AAPL icon
11
Apple
AAPL
$4.89T
$2.19M 1.57%
10,698
+542
+5% +$109K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.28%
22,560
-178
-0.8% -$14K
AMZN icon
13
Amazon
AMZN
$2.5T
$999K 0.71%
4,552
+1,193
+36% +$236K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$900K 0.64%
1,852
+21
+1% +$10.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$711K 0.51%
1,150
+27
+2% +$15.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$671K 0.48%
4,390
+1,004
+30% +$154K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$527K 0.38%
5,800
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$511K 0.37%
4,816
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$501K 0.36%
1,727
– –
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$490K 0.35%
16,502
-1,871
-10% -$51.4K
WMT icon
21
Walmart Inc
WMT
$871B
$483K 0.35%
4,937
+56
+1% +$5.33K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
$480K 0.34%
4,378
+189
+5% +$19.1K
INTU icon
23
Intuit
INTU
$81.1B
$473K 0.34%
600
– –
COST icon
24
Costco
COST
$415B
$464K 0.33%
468
+14
+3% +$13.9K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$425K 0.3%
4,313
– –
1
2

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CRIG
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MPW
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RB
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PAYA
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TDC
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JIM
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PCMNC
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Gordian Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Advisors held 46 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gordian Advisors's Q2 2025 filing shows 8 new, 19 increased and 8 reduced positions. Its largest new stake was Dimensional US Core Equity Market ETF: 9,495 shares worth $402K. The largest sale was Schwab US Large- Cap ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gordian Advisors's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 9,495 shares worth $402K.
  • Gordian Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $729K increase.
  • Gordian Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $717K.
  • Gordian Advisors's ten largest holdings make up 88% of its $140M portfolio in Q2 2025.
  • Gordian Advisors opened 8 new positions and closed 0 in Q2 2025.
  • Gordian Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Gordian Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.