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Lindenwold Advisors, INC Current Holdings: USA ETF

Lindenwold Advisors, INC current holdings: USA ETF

Lindenwold Advisors, INC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VXUS, MUB, MBB.

  • VXUS: Country of operation —; Class VG TL INTL STK F; Shares 334,556; Value $24,576,484.
  • MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 105,536; Value $11,238,529.
  • MBB: Country of operation —; Class MBS ETF; Shares 70,870; Value $6,743,280.
  • KORP: Country of operation —; Class DIVERSIFID CRP; Shares 137,714; Value $6,555,186.

Form 13F-HR as filed (SEC CIK 1874374): quarter ended 2025-09-30, filed 2025-12-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VXUS
VANGUARD STAR FDS
VG TL INTL STK F334,556$24,576,4842025-09-302025-12-16
MUB
ISHARES TR
NATIONAL MUN ETF105,536$11,238,5292025-09-302025-12-16
MBB
ISHARES TR
MBS ETF70,870$6,743,2802025-09-302025-12-16
KORP
AMERICAN CENTY ETF TR
DIVERSIFID CRP137,714$6,555,1862025-09-302025-12-16
CORP
PIMCO ETF TR
INV GRD CRP BD60,131$5,930,1192025-09-302025-12-16
SUB
ISHARES TR
SHRT NAT MUN ETF46,816$4,999,0122025-09-302025-12-16
AVUV
AMERICAN CENTY ETF TR
US SML CP VALU48,623$4,839,4472025-09-302025-12-16
DFSV
DIMENSIONAL ETF TRUST
US SMALL CAP VAL70,465$2,243,6062025-09-302025-12-16
VSDM
VANGUARD MUN BD FDS
SHORT TAX EXEMPT23,075$1,769,8532025-09-302025-12-16
SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES42,243$1,030,7292025-09-302025-12-16
PWRD
TCW ETF TRUST
United StatesTRANSFORM SYSTEM5,756$562,3092025-09-302025-12-16
ENFR
ALPS ETF TR
ALERIAN ENERGY16,803$544,5852025-09-302025-12-16
NUKZ
EXCHANGE TRADED CONCEPTS TRU
RANGE NUCLEAR RE6,553$426,2072025-09-302025-12-16
VSMV
VICTORY PORTFOLIOS II
VICTORYSHS US6,786$364,1322025-09-302025-12-16
AMLP
ALPS ETF TR
ALERIAN MLP6,998$328,4162025-09-302025-12-16
DTCR
GLOBAL X FDS
DATA CTR & DIGIT15,434$316,0882025-09-302025-12-16
TBIL
RBB FD INC
US TREAS 3 MNTH4,149$207,4502025-09-302025-12-16

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