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Highland Investment Advisors LLC Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.1%
Top 10 Hldgs %
64%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$26.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Industrials 1.41%
3 Healthcare 0.79%
4 Consumer Staples 0.77%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.2M 11.41%
+634,474
New +$26.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$21.5M 9.36%
+98,553
New +$20.6M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.8B
$21.4M 9.32%
+136,137
New +$20.8M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9M 7.8%
+162,201
New +$17.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$129B
$12.2M 5.31%
+98,010
New +$11.8M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$12.1M 5.28%
+300,866
New +$11.6M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.3M 4.5%
+204,983
New +$10.3M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.4M 4.1%
+134,493
New +$8.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.95M 3.47%
+100,566
New +$7.95M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.92M 3.45%
+20,110
New +$7.34M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$7.92M 3.45%
+40,072
New +$7.75M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$909B
$5.91M 2.58%
+7,898
New +$5.75M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.51M 2.4%
+119,600
New +$5.51M
GLD icon
14
SPDR Gold Trust
GLD
$142B
$3.03M 1.32%
+8,226
New +$3.41M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.81M 1.22%
+20,426
New +$2.7M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.49M 1.08%
+10,253
New +$2.39M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.99%
+23,391
New +$2.25M
DFUS
18
Dimensional US Equity ETF
DFUS
$21.8B
$1.66M 0.72%
+20,201
New +$1.6M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$1.6M 0.7%
+15,388
New +$1.58M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.58M 0.69%
+2,111
New +$1.53M
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.54M 0.67%
+4,135
New +$1.67M
AAPL icon
22
Apple
AAPL
$4.43T
$1.5M 0.65%
+5,179
New +$1.48M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.64%
+24,561
New +$1.44M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.35M 0.59%
+17,309
New +$1.35M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$1.32M 0.58%
+29,846
New +$1.28M
1
2 3 4 5

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Highland Investment Advisors LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Highland Investment Advisors LLC, which disclosed 734 positions worth $229M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Industrials and Healthcare.

  • Highland Investment Advisors LLC's largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.
  • Highland Investment Advisors LLC's ten largest holdings make up 64% of its $229M portfolio in Q2 2026.
  • Highland Investment Advisors LLC disclosed 734 positions in Q2 2026, its first 13F filing on record.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.