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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
+6%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.08M
Cap. Flow
+$1M
Cap. Flow %
0.67%
Top 10 Hldgs %
87.31%
Holding
49
New
3
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K
2
ORCL icon
Oracle
ORCL
+$204K
3
XOM icon
ExxonMobil
XOM
+$201K
4
TSM icon
TSMC
TSM
+$196K
5
AAPL icon
Apple
AAPL
+$27.3K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.1K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.7K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 1.15%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31M 20.84%
397,115
+7,550
+2% +$585K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.3M 20.39%
1,152,004
-2,260
-0.2% -$57.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 17.12%
77,641
-172
-0.2% -$54.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 11.13%
276,537
-1,178
-0.4% -$68.7K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.87M 5.29%
107,149
+13
+0% +$923
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.42M 3.64%
10,466
+2
+0% +$1.02K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 2.86%
78,483
+418
+0.5% +$21.5K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.94M 2.64%
141,061
-821
-0.6% -$22K
AAPL icon
9
Apple
AAPL
$4.89T
$2.75M 1.85%
10,819
+121
+1% +$27.3K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.3M 1.54%
70,097
-2,260
-3% -$72.1K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.3M 1.54%
30,893
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 1.23%
22,899
+339
+2% +$27K
AMZN icon
13
Amazon
AMZN
$2.5T
$999K 0.67%
4,552
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$931K 0.63%
1,852
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$815K 0.55%
4,394
+4
+0.1% +$685
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$766K 0.51%
1,150
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$564K 0.38%
4,816
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$545K 0.37%
1,727
– –
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$533K 0.36%
16,613
+111
+0.7% +$3.43K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$519K 0.35%
4,380
+2
+0% +$228
WMT icon
21
Walmart Inc
WMT
$871B
$509K 0.34%
4,940
+3
+0.1% +$299
NVDA icon
22
NVIDIA
NVDA
$5.01T
$463K 0.31%
2,480
+100
+4% +$17.4K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$448K 0.3%
5,600
-200
-3% -$17.1K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$435K 0.29%
9,499
+4
+0% +$176
COST icon
25
Costco
COST
$415B
$434K 0.29%
469
+1
+0.2% +$959
1
2

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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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Gordian Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Advisors held 49 positions worth $149M, up 6.5% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gordian Advisors's Q3 2025 filing shows 3 new, 20 increased and 6 reduced positions. Its largest new stake was Oracle: 800 shares worth $225K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $72.1K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gordian Advisors's largest Q3 2025 buy was Oracle: 800 shares worth $225K.
  • Gordian Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $585K increase.
  • Gordian Advisors's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $72.1K.
  • Gordian Advisors's ten largest holdings make up 87% of its $149M portfolio in Q3 2025.
  • Gordian Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Gordian Advisors's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Gordian Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.