Consilium Wealth Advisory, LLC ETF holdings
Frisco, TX
Reported $151.7M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.7M
ETFs held
30
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
45.0%
of $336.9M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | $36.9M | 894,894 | +36,297 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $31.9M | 458,638 | +36,730 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.9M | 29,581 | −3,943 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $10.4M | 353,163 | +17,955 shares |
| IEUR | iShares Core MSCI Europe ETF | $8.9M | 118,876 | +5,386 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $8.1M | 104,958 | +2,085 shares |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $8.0M | 81,761 | +11,421 shares |
| IFRA | iShares U.S. Infrastructure ETF | $5.9M | 93,051 | +9,391 shares |
| BSV | Vanguard Short-Term Bond ETF | $5.4M | 68,912 | +1,538 shares |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $3.6M | 71,955 | −4,672 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001904906. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Consilium Wealth Advisory, LLC own?
Consilium Wealth Advisory, LLC reported 30 ETF positions worth $151.7M in its Form 13F for June 30, 2026. The largest was DFAI, at $36.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.