13F filer

Highland Investment Advisors

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 2149882 SEC filings ↗

13F Value

$229.3M

Positions

734

Top Position

DFAI11.4%

Top 5

43.2%

Latest filing changes

1 DFAI Dimensional International Core Equity Market ETF 11.4%

2 VTV Vanguard Morningstar Value Index Fund — ETF Shares 9.4%

3 VT Vanguard Total World Stock Index Fund — ETF Shares 9.3%

4 SHV iShares 0-1 Year Treasury Bond ETF 7.8%

5 IWF iShares Russell 1000 Growth ETF 5.3%

Holdings734

#
1	DFAI Dimensional International Core Equity Market ETF	11.4%	$26.2M	—	634.5K	—	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	9.4%	$21.5M	—	98.6K	—	ETF
3	VT Vanguard Total World Stock Index Fund — ETF Shares	9.3%	$21.4M	—	136.1K	—	ETF
4	SHV iShares 0-1 Year Treasury Bond ETF	7.8%	$17.9M	—	162.2K	—	ETF
5	IWF iShares Russell 1000 Growth ETF	5.3%	$12.2M	—	98.0K	—	ETF
6	DFAE Dimensional Emerging Core Equity Market ETF	5.3%	$12.1M	—	300.9K	—	ETF
7	USFR Wisdomtree Tr — Floatng Rat Trea	4.5%	$10.3M	—	205.0K	—	Equity
8	DFAT Dimensional U.S. Targeted Value ETF	4.1%	$9.4M	—	134.5K	—	ETF
9	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	3.5%	$7.9M	—	100.6K	—	ETF
10	IWO iShares Russell 2000 Growth ETF	3.5%	$7.9M	—	20.1K	—	ETF
11	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	3.5%	$7.9M	—	40.1K	—	ETF
12	IVV iShares Core S&P 500 ETF	2.6%	$5.9M	—	7.9K	—	ETF
13	BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	2.4%	$5.5M	—	119.6K	—	ETF
14	GLD SPDR Gold Tr	1.3%	$3.0M	—	8.2K	—	Trust
15	IVW iShares S&P 500 Growth ETF	1.2%	$2.8M	—	20.4K	—	ETF
16	IWD iShares Russell 1000 Value ETF	1.1%	$2.5M	—	10.3K	—	ETF
17	IEFA iShares Core MSCI EAFE ETF	1.0%	$2.3M	—	23.4K	—	ETF
18	DFUS Dimensional U.S. Equity Market ETF	0.7%	$1.7M	—	20.2K	—	ETF
19	EFA iShares MSCI EAFE ETF	0.7%	$1.6M	—	15.4K	—	ETF
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.7%	$1.6M	—	2.1K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.