Wade Financial Advisory, Inc

13F filer, CIK 1802670, CAMPBELL, CA

Wade Financial Advisory, Inc reported $252,367,799 across 73 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 58.02% of the portfolio.

Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-003207

Period: 2023-06-30
Reported value: $252M
Holdings: 73
Top 10 weight: 58.02%
New: 2
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+33,426	$1.54M
VTIadded	+6,510	$1.43M
VGITadded	+23,815	$1.4M
QUALadded	+9,098	$1.23M
EEMVadded	+14,994	$824K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIGreduced	-6,210	-$1.01M
FNDFreduced	-23,113	-$746K
LRGFreduced	-14,569	-$649K
FNDEreduced	-19,766	-$529K
INTFreduced	-11,962	-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003207, largest first. % of portfolio is the value over $252,367,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	191,889	$42.3M	16.75%	+6,510	Timeline
VVVANGUARD INDEX FDS	106,736	$21.6M	8.57%	-680	Timeline
VEAVANGUARD TAX-MANAGED FDS	352,896	$16.3M	6.46%	+33,426	Timeline
QUALISHARES TR	96,265	$13M	5.14%	+9,098	Timeline
EEMVISHARES INC	199,271	$11M	4.34%	+14,994	Timeline
LRGFISHARES TR	221,371	$9.86M	3.91%	-14,569	Timeline
ITOTISHARES TR	90,205	$8.83M	3.5%	-857	Timeline
EMGFISHARES INC	196,572	$8.17M	3.24%	+15,288	Timeline
VGITVANGUARD SCOTTSDALE FDS	133,130	$7.81M	3.09%	+23,815	Timeline
IQLTISHARES TR	213,705	$7.61M	3.01%	+7,897	Timeline
INTFISHARES TR	281,274	$7.54M	2.99%	-11,962	Timeline
IEFAISHARES TR	88,162	$5.95M	2.36%	+228	Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,312	$5.95M	2.36%	-1,188	Timeline
FNDCSCHWAB STRATEGIC TR	176,006	$5.84M	2.31%	+5,135	Timeline
SCHFSCHWAB STRATEGIC TR	154,241	$5.5M	2.18%	-3,673	Timeline
SMLFISHARES TR	102,380	$5.49M	2.18%	+3,266	Timeline
SMMVISHARES TR	147,247	$5.05M	2%	+1,999	Timeline
VIGIVANGUARD WHITEHALL FDS	62,997	$4.73M	1.87%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,091	$4.73M	1.87%	-6,210	Timeline
SCHBSCHWAB STRATEGIC TR	90,739	$4.69M	1.86%	-84	Timeline
AAPLAPPLE INC	21,191	$4.11M	1.63%	-752	Timeline
FNDESCHWAB STRATEGIC TR	113,541	$3.04M	1.2%	-19,766	Timeline
PDNINVESCO EXCH TRADED FD TR II	93,027	$2.87M	1.14%	-1,933	Timeline
VBVANGUARD INDEX FDS	13,854	$2.76M	1.09%	-158	Timeline
DFASDIMENSIONAL ETF TRUST	44,227	$2.42M	0.96%	-2,350	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,382	$2.37M	0.94%	-534	Timeline
IEMGISHARES INC	45,001	$2.22M	0.88%	-1,510	Timeline
SPDWSPDR INDEX SHS FDS	60,572	$1.97M	0.78%	-28	Timeline
EFAISHARES TR	26,146	$1.9M	0.75%	-75	Timeline
FNDFSCHWAB STRATEGIC TR	55,916	$1.81M	0.72%	-23,113	Timeline
SPTMSPDR SERIES TRUST	31,634	$1.72M	0.68%	+4	Timeline
MSFTMICROSOFT CORP	3,475	$1.18M	0.47%	0	Timeline
ADBEADOBE INC	2,283	$1.12M	0.44%	-83	Timeline
QQQINVESCO QQQ TR	2,984	$1.1M	0.44%	0	Timeline
IWMISHARES TR	5,513	$1.03M	0.41%	0	Timeline
FNDXSCHWAB STRATEGIC TR	17,818	$1.03M	0.41%	-800	Timeline
FNDBSCHWAB STRATEGIC TR	17,921	$1.02M	0.4%	-1,240	Timeline
DMXFISHARES TR	15,455	$941K	0.37%	0	Timeline
AMATAPPLIED MATLS INC	5,840	$844K	0.33%	-272	Timeline
LMTLOCKHEED MARTIN CORP	1,705	$785K	0.31%	-25	Timeline
AMZNAMAZON COM INC	5,370	$700K	0.28%	0	Timeline
VOOVANGUARD INDEX FDS	1,693	$690K	0.27%	0	Timeline
IVVISHARES TR	1,441	$642K	0.25%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,441	$639K	0.25%	0	Timeline
SCHXSCHWAB STRATEGIC TR	11,726	$614K	0.24%	0	Timeline
IWVISHARES TR	2,330	$593K	0.23%	0	Timeline
PEPPEPSICO INC	3,134	$581K	0.23%	-178	Timeline
GOOGALPHABET INC	4,760	$576K	0.23%	0	Timeline
CSCOCISCO SYS INC	10,584	$548K	0.22%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,579	$522K	0.21%	-358	Timeline
ESGUISHARES TR	5,350	$521K	0.21%	-260	Timeline
SCHESCHWAB STRATEGIC TR	20,946	$516K	0.2%	-10	Timeline
TLTISHARES TR	4,972	$512K	0.2%	+768	Timeline
GOOGLALPHABET INC	4,250	$509K	0.2%	-140	Timeline
ORCLORACLE CORP	4,049	$482K	0.19%	0	Timeline
FNDASCHWAB STRATEGIC TR	9,179	$463K	0.18%	0	Timeline
EEMISHARES TR	11,602	$459K	0.18%	-516	Timeline
EMXFISHARES TR	11,670	$414K	0.16%	+1,345	Timeline
VXUSVANGUARD STAR FDS	7,279	$408K	0.16%	0	Timeline
VTVVANGUARD INDEX FDS	2,865	$407K	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	2,086	$345K	0.14%	-127	Timeline
MRKMERCK & CO INC	2,587	$299K	0.12%	0	Timeline
ESMLISHARES TR	8,340	$296K	0.12%	-1,180	Timeline
GENGEN DIGITAL INC	15,853	$294K	0.12%	0	Timeline
GEGE AEROSPACE	2,628	$289K	0.11%	+34	Timeline
ESGEISHARES INC	8,490	$269K	0.11%	+175	Timeline
ESGDISHARES TR	3,630	$265K	0.1%	-1,250	Timeline
HPQHP INC	8,013	$246K	0.1%	0	Timeline
USXFISHARES TR	6,741	$242K	0.1%	-829	Timeline
PXHINVESCO EXCH TRADED FD TR II	12,516	$233K	0.09%	0	Timeline
IJRISHARES TR	2,329	$232K	0.09%	0	Timeline
CVXCHEVRON CORPORATION	1,453	$229K	0.09%	0	Timeline
IWBISHARES TR	920	$224K	0.09%	new	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PRFZINVESCO EXCHANGE TRADED FD T	1,852	$305K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,620	$286K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,866	$245K	shares
INTUINTUIT	497	$222K	shares
EBAYEBAY INC.	4,990	$221K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-003207	base		2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC