$219 Million is the total value of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,796,272 | – | 68,560 | +100.0% | 0.82% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,297,898 | – | 27,984 | +100.0% | 0.59% | – | |
| New | DIMENSIONAL ETF TRUST | $1,151,716 | – | 28,529 | +100.0% | 0.52% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,121,526 | – | 2,856 | +100.0% | 0.51% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,095,711 | – | 48,655 | +100.0% | 0.50% | – | |
| PAYX | New | PAYCHEX INC | $525,905 | – | 4,560 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $245,376 | – | 600 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,865 | – | 597 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,419 | – | 900 | +100.0% | 0.10% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $178,800 | – | 40,000 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $170,951 | – | 393 | +100.0% | 0.08% | – |
| New | SINCLAIR INCcl a | $120,459 | – | 10,736 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 30.6% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 10.2% |
| ISHARES TR | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
View VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-05 |
View VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.