Coston, McIsaac & Partners ETF holdings

Bar Harbor, ME

Reported $178.7M in 216 ETFs in its Form 13F for June 30, 2026.

ETF value

$178.7M

ETFs held

216

Change from prior quarter

+18.0%

With price moves

ETFs as a share of its 13F

36.0%

of $497.0M

Top 10 of 216 ETF holdings

Ticker	Fund	Value	Shares	Change
VIG	Vanguard Dividend Appreciation ETF	$26.3M	111,164	+6,914 shares
VGUS	Vanguard Ultra-Short Treasury ETF	$21.9M	289,749	+49,102 shares
VEU	Vanguard FTSE All-World ex-US ETF	$21.4M	255,461	+19,331 shares
VTI	Vanguard Morningstar Total Stock Market ETF	$17.9M	48,417	+1,354 shares
DFUS	Dimensional U.S. Equity Market ETF	$12.9M	157,646	+24,915 shares
DFCF	Dimensional Core Fixed Income ETF	$11.4M	269,657	+44,289 shares
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$9.9M	176,431	+88,795 shares
DFSD	Dimensional Short-Duration Fixed Income ETF	$7.4M	155,449	+35,132 shares
TDV	ProShares S&P Technology Dividend Aristocrats ETF	$4.5M	43,642	+8,262 shares
DUSB	Dimensional Ultrashort Fixed Income ETF	$4.2M	82,107	−188 shares

206 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001945037. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Coston, McIsaac & Partners own?

Coston, McIsaac & Partners reported 216 ETF positions worth $178.7M in its Form 13F for June 30, 2026. The largest was VIG, at $26.3M.

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.