Hamrick Investment Counsel, llc Last Quarter Change: USA ETF, Reduced

Hamrick Investment Counsel, llc quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Hamrick Investment Counsel, llc opened 15 positions, added to 13, reduced 20, sold out of 91 and left 13 unchanged. The largest increase in value was EBND (+$9,655,396); the largest decrease was EBND (-$8,920,732).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 3,664; Shares 2026-06-30 416.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 1,715; Shares 2026-06-30 618.
VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 143,653; Shares 2026-06-30 140,306.
ESGV: Country of operation —; Class ESG US STK ETF; Shares 2026-03-31 28,036; Shares 2026-06-30 26,080.

Two Form 13F-HR filings compared (SEC CIK 2126147): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,664	416	-3,248	$1,175,371	$153,937	-$1,021,434
IVV ISHARES TR	CORE S&P500 ETF	1,715	618	-1,097	$1,120,244	$462,815	-$657,429
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	143,653	140,306	-3,347	$7,764,445	$8,374,866	+$610,421
ESGV VANGUARD WORLD FD	ESG US STK ETF	28,036	26,080	-1,956	$3,147,650	$3,448,820	+$301,170
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	13,416	12,085	-1,331	$2,761,010	$2,975,445	+$214,435
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	6,700	200	-6,500	$220,765	$7,252	-$213,513
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	44,594	37,556	-7,038	$1,186,647	$995,234	-$191,413
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	5,386	3,386	-2,000	$268,708	$171,264	-$97,444
ESGD ISHARES TR	ESG AW MSCI EAFE	37,663	35,948	-1,715	$3,601,337	$3,695,814	+$94,477
EFG ISHARES TR	EAFE GRWTH ETF	1,050	185	-865	$116,939	$23,018	-$93,921
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	1,730	890	-840	$127,398	$65,335	-$62,063
ADX ADAMS DIVERSIFIED EQUITY FD	COM	15,866	11,651	-4,215	$347,307	$297,684	-$49,623
IVE ISHARES TR	S&P 500 VAL ETF	347	140	-207	$73,270	$31,789	-$41,481
IJH ISHARES TR	CORE S&P MCP ETF	676	106	-570	$45,651	$8,174	-$37,477
GHYG ISHARES INC	US INTL HGH YLD	48,500	47,500	-1,000	$2,187,835	$2,151,275	-$36,560
ESGE ISHARES INC	ESG AWR MSCI EM	4,055	3,965	-90	$184,381	$216,846	+$32,465
IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	260	100	-160	$9,990	$3,329	-$6,661
SMOG VANECK ETF TRUST	LOW CARBN ENERGY	630	555	-75	$87,419	$81,084	-$6,335
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	9,095	8,893	-202	$279,021	$281,984	+$2,963
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	36,136	32,400	-3,736	$2,713,820	$2,713,500	-$320

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