Litman Gregory Wealth Management 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 2025-09-30 to 2025-12-31, Litman Gregory Wealth Management LLC opened 68 positions, added to 15, reduced 49, sold out of 4 and left 27 unchanged. The largest increase in value was SPSB (+$16,275,480); the largest decrease was SPSB (-$18,069,382).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-09-30 247,673; Shares 2025-12-31 226,423.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2025-09-30 780,324; Shares 2025-12-31 751,034.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 2025-09-30 23,241; Shares 2025-12-31 18,802.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2025-09-30 184,532; Shares 2025-12-31 164,497.
Two Form 13F-HR filings compared (SEC CIK 1551867): 2025-09-30 (filed 2025-10-16) and 2025-12-31 (filed 2026-02-12). 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 | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 247,673 | 226,423 | -21,250 | $151,669,722 | $141,996,510 | -$9,673,212 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 780,324 | 751,034 | -29,290 | $42,277,953 | $40,375,582 | -$1,902,371 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 23,241 | 18,802 | -4,439 | $8,494,121 | $7,021,419 | -$1,472,702 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 184,532 | 164,497 | -20,035 | $17,229,753 | $15,796,647 | -$1,433,106 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 1,214,088 | 1,195,549 | -18,539 | $97,333,425 | $98,608,841 | +$1,275,416 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 628,900 | 604,315 | -24,585 | $41,042,001 | $39,884,797 | -$1,157,204 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 227,080 | 220,538 | -6,542 | $151,984,924 | $151,055,081 | -$929,843 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 696,053 | 670,474 | -25,579 | $45,883,787 | $45,069,257 | -$814,530 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 74,932 | 70,345 | -4,587 | $18,130,452 | $17,316,029 | -$814,423 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,637,931 | 1,583,314 | -54,617 | $98,144,829 | $98,909,599 | +$764,770 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 108,967 | 108,331 | -636 | $32,007,909 | $31,439,766 | -$568,143 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 77,590 | 61,635 | -15,955 | $2,091,043 | $1,632,718 | -$458,325 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 254,187 | 249,749 | -4,438 | $83,416,451 | $83,733,321 | +$316,870 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 1,155,798 | 1,114,037 | -41,761 | $31,564,854 | $31,259,867 | -$304,987 |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 9,348 | 7,947 | -1,401 | $1,697,223 | $1,476,334 | -$220,889 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,424 | 1,914 | -1,510 | $498,506 | $285,132 | -$213,374 |
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ESML
ISHARES TR | | ESG AWARE MSCI | 142,035 | 134,653 | -7,382 | $6,402,953 | $6,191,345 | -$211,608 |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 5,899 | 2,248 | -3,651 | $273,755 | $104,056 | -$169,699 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,015 | 10,008 | -7 | $6,672,055 | $6,824,924 | +$152,869 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 67,002 | 66,031 | -971 | $20,258,055 | $20,406,221 | +$148,166 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 106,695 | 103,508 | -3,187 | $10,436,887 | $10,301,099 | -$135,788 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 6,770 | 4,740 | -2,030 | $463,474 | $330,235 | -$133,239 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 125,676 | 122,226 | -3,450 | $18,304,648 | $18,173,722 | -$130,926 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 114,408 | 112,039 | -2,369 | $13,595,103 | $13,464,848 | -$130,255 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 991 | 706 | -285 | $464,024 | $333,978 | -$130,046 |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 65,245 | 64,206 | -1,039 | $6,293,514 | $6,174,032 | -$119,482 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 4,843 | 4,383 | -460 | $1,611,945 | $1,503,238 | -$108,707 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 78,331 | 74,667 | -3,664 | $3,401,131 | $3,298,042 | -$103,089 |
|---|
VOTE
TCW ETF TRUST | | TRANSFRM 500 ETF | 181,390 | 176,249 | -5,141 | $14,235,488 | $14,139,224 | -$96,264 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 10,288 | 6,976 | -3,312 | $280,866 | $191,354 | -$89,512 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 41,568 | 40,142 | -1,426 | $5,235,490 | $5,171,494 | -$63,996 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 27,784 | 27,737 | -47 | $1,982,945 | $2,040,334 | +$57,389 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 16,120 | 16,011 | -109 | $1,473,712 | $1,416,778 | -$56,934 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 128,698 | 126,386 | -2,312 | $11,966,340 | $12,018,045 | +$51,705 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 34,799 | 34,638 | -161 | $1,462,592 | $1,511,621 | +$49,029 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 7,876 | 6,947 | -929 | $378,285 | $332,414 | -$45,871 |
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SUSA
ISHARES TR | | ESG OPTIMIZED | 14,731 | 14,656 | -75 | $1,998,261 | $2,042,241 | +$43,980 |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 10,710 | 9,827 | -883 | $738,537 | $704,808 | -$33,729 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 12,352 | 12,278 | -74 | $2,032,399 | $2,061,968 | +$29,569 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 20,872 | 19,635 | -1,237 | $582,329 | $559,205 | -$23,124 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 29,968 | 29,006 | -962 | $2,616,507 | $2,594,877 | -$21,630 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 25,328 | 25,086 | -242 | $1,352,516 | $1,372,456 | +$19,940 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 33,199 | 33,043 | -156 | $1,254,273 | $1,235,658 | -$18,615 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,942 | 4,700 | -242 | $596,599 | $579,322 | -$17,277 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 12,020 | 11,816 | -204 | $2,280,194 | $2,263,473 | -$16,721 |
|---|
FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 22,537 | 22,445 | -92 | $580,100 | $596,362 | +$16,262 |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 8,080 | 7,255 | -825 | $372,627 | $362,009 | -$10,618 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 22,240 | 22,046 | -194 | $804,205 | $794,967 | -$9,238 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 3,891 | 3,703 | -188 | $262,682 | $269,135 | +$6,453 |
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