Glassman Wealth Services — Q3 2025 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642160

Total reported value

$735.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.32%	-0.72%	+0.19%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	17.25%	+0.55%	+0.98%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.13%	+0.45%	+2.14%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	10.45%	-0.44%	+0.48%
5	DFAX	Dimensional World Ex US Core	ETF-Other	8.40%	+0.56%	+2.12%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	8.16%	+0.16%	+2.77%
7	SNA	Snap-on INC	Stock-Industrials	4.92%	+0.29%	—
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.26%	-0.10%	-0.69%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	-0.09%	+19.59%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	-0.12%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.06%	—
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.84%	+0.04%	-1.45%
13	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	-0.03%	+160.92%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	-0.37%	-7.45%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.01%	+93.49%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	+0.01%	+28.86%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.05%	-0.52%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	+0.01%	+3.46%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+0.00%
20	ARKK	Ark Innovation ETF	ETF-Other	0.27%	-0.02%	—
21	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.16%	-0.02%	+18.74%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	+0.01%	-2.69%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	+5.33%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	—
25	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	+12.02%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	—	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	—
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.11%	—	—
31	FDVV	Fidelity High Dividend ETF	ETF-Other	0.11%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	+3.78%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
34	DFIC	Dimensional International Co	ETF-Other	0.09%	—	+2.44%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.09%	—	-48.55%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	+0.01%	—
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.08%	—	+4.26%
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.08%	-0.01%	—
39	XLI	Ss Industrial Select Sector	ETF-Other	0.07%	—	—
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.07%	—	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	—	+1.23%
42	SKYY	First Trust Cloud Computing	ETF-Other	0.07%	-0.01%	—
43	VONE	Vanguard Russell 1000	ETF-Other	0.07%	—	—
44	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	+1.37%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.07%	—	-5.59%
46	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.07%	—	+29.81%
47	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.07%	—	-2.25%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	+0.01%	—
49	DFAU	Dimensional US Core Equity M	ETF-Other	0.06%	—	—
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAX	Dimensional World Ex US Core	+0.6%	+2.12%	Add
2	DFAC	Dimensional US Core Equity 2	+0.5%	+2.77%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+2.14%	Add
4	VV	Vanguard Large-cap ETF	+0.4%	+160.92%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+19.59%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+93.49%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	Add
8	ARKK	Ark Innovation ETF	+0.1%	—	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+28.86%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+0.19%	Add
11	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+18.74%	Add
12	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	+29.81%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.12%	Add
14	DFSU	Dimensional US Sus Core1 ETF	0%	-2.25%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	—	Add
16	DFIC	Dimensional International Co	0%	+2.44%	Add
17	IWF	Ishares Russell 1000 Growth	0%	-0.52%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	+5.33%	Add
19	VB	Vanguard Small-cap ETF	0%	+12.02%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	+3.78%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Trim
22	UTES	Virtus Reaves Utilities ETF	0%	—	Add
23	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
24	SKYY	First Trust Cloud Computing	0%	—	Unchanged
25	SCHB	Schwab US Broad Market ETF	0%	-47.11%	Add
26	FDN	First Trust Dj Internet Ind	0%	—	Trim
27	VT	Vanguard Tot World Stk ETF	0%	+143.56%	Add
28	SCHG	Schwab US Large-cap Growth	—	+1.23%	Add
29	VUG	Vanguard Growth ETF	—	—	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+4.26%	Add
31	TMFC	Motley Fool 100 Index ETF	—	—	Unchanged
32	GLD	Spdr Gold Shares	—	—	Unchanged
33	VONE	Vanguard Russell 1000	—	—	Unchanged
34	IVV	Ishares Core S&p 500 ETF	0%	—	Trim
35	IWR	Ishares Russell Mid-cap ETF	0%	—	Trim
36	FDVV	Fidelity High Dividend ETF	0%	—	Unchanged
37	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
38	IWB	Ishares Russell 1000 ETF	0%	-0.69%	Trim
39	VYM	Vanguard High Dvd Yield ETF	0%	+3.46%	Add
40	IJH	Ishares Core S&p Midcap ETF	0%	+0.00%	Trim
41	ITEQ	Amplify Bluestar Israel Tech	0%	-61.45%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.1%	-48.55%	Trim
43	SCHV	Schwab US Large-cap Value	-0.1%	-1.45%	Trim
44	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	+0.48%	Add
45	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	-7.45%	Trim
46	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.7%	+0.98%	Add
47	SNA	Snap-on INC	-0.8%	—	Unchanged
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	New buy
50	IBOT	Vaneck Robotics ETF	—	NEW	New buy