2026 Q2 Portfolio Activity
In 2026 Q2, Gibson Capital, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was FABRINET SHS, now representing 0.09% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 1038.2%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
VTI (51.3%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Gibson Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD MORNIN...
|
ETF | 51.27% | 50.85% |
#1
Prev: #1
|
6.5 |
—
|
-7,140 | -0.8% |
P
S
|
844,461 | $312,484,372 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 22.07% | 22.91% |
#2
Prev: #2
|
6.0 |
—
|
7,672 | 0.6% |
P
S
|
1,395,282 | $134,547,055 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSVO
BRIDGEWAY OMNI ...
|
ETF | 3.14% | 2.94% |
#3
Prev: #3
|
4.3 |
—
|
33,940 | 5.5% |
P
S
|
656,307 | $19,157,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 2.87% | 2.87% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
375,765 | $17,521,922 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 2.81% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
21 | $15,725,850 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 1.98% | 1.96% |
#6
Prev: #6
|
1.3 |
—
|
-230 | -0.7% |
P
S
|
35,064 | $12,058,860 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 1.53% | 1.41% |
#7
Prev: #7
|
1.1 |
—
|
-11,737 | -18.9% |
P
S
|
50,492 | $9,351,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.07% | 1.10% |
#8
1
Prev: #9
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
27,509 | $6,509,180 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 1.02% | 1.05% |
#9
1
Prev: #10
|
0.9 |
—
|
-1,029 | -1.1% |
P
S
|
88,993 | $6,220,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.85% | 1.15% |
#10
2
Prev: #8
|
0.8 |
—
|
-1,664 | -2.4% |
P
S
|
68,603 | $5,180,239 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.81% | 0.81% |
#11
Prev: #11
|
0.8 |
—
|
-186 | -1.1% |
P
S
|
17,000 | $4,919,180 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.72% | 0.54% |
#12
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,117 | $4,384,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#13
1
Prev: #12
|
0.8 |
—
|
372 | 4.9% |
P
S
|
7,889 | $3,947,326 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.58% | 0.56% |
#14
1
Prev: #13
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
24,715 | $3,519,169 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.54% | 0.04% |
#15
62
Prev: #77
|
3.2 |
—
|
8,513 | 1038.2% |
P
S
|
9,333 | $3,297,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.47% | 0.50% |
#16
1
Prev: #15
|
0.7 |
—
|
-285 | -6.4% |
P
S
|
4,201 | $2,885,289 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.45% |
#17
1
Prev: #16
|
0.7 |
—
|
-701 | -5.1% |
P
S
|
13,020 | $2,605,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 0.39% | 0.41% |
#18
1
Prev: #17
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
36,601 | $2,401,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.38% | 0.39% |
#19
1
Prev: #18
|
3.2 |
—
|
21,431 | 297.1% |
P
S
|
28,644 | $2,307,847 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 0.27% | 0.32% |
#20
1
Prev: #19
|
0.6 |
—
|
-839 | -4.9% |
P
S
|
16,162 | $1,665,470 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.26% | 0.25% |
#21
Prev: #21
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
5,156 | $1,562,887 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.25% | 0.24% |
#22
1
Prev: #23
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,199 | $1,511,116 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.24% | 0.26% |
#23
3
Prev: #20
|
0.6 |
—
|
-550 | -8.1% |
P
S
|
6,257 | $1,491,304 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.23% | 0.12% |
#24
9
Prev: #33
|
3.1 |
—
|
1,735 | 76.9% |
P
S
|
3,991 | $1,426,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.23% | 0.25% |
#25
3
Prev: #22
|
0.6 |
—
|
61 | 1.7% |
P
S
|
3,710 | $1,383,816 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.17% | 0.17% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,391 | $1,041,808 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWR
STATE STREET SP...
|
ETF | 0.17% | 0.17% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
8,995 | $1,016,165 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.16% | 0.15% |
#28
2
Prev: #26
|
3.1 |
—
|
5,790 | 300.0% |
P
S
|
7,720 | $958,592 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.15% | 0.14% |
#29
Prev: #29
|
0.6 |
—
|
3 | 0.0% |
P
S
|
21,481 | $916,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.13% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,340 | $785,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.13% | 0.11% |
#31
8
Prev: #39
|
0.6 |
—
|
-8 | -0.8% |
P
S
|
1,043 | $767,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.12% | 0.12% |
#32
3
Prev: #35
|
0.5 |
—
|
-400 | -1.6% |
P
S
|
24,649 | $725,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.15% |
#33
6
Prev: #27
|
2.0 |
—
|
504 | 13.1% |
P
S
|
4,352 | $721,306 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.12% | 0.12% |
#34
4
Prev: #38
|
0.5 |
—
|
-3 | -0.1% |
P
S
|
2,896 | $703,699 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.11% | 0.14% |
#35
5
Prev: #30
|
0.5 |
—
|
-46 | -0.7% |
P
S
|
6,119 | $693,038 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.11% | 0.12% |
#36
1
Prev: #37
|
0.5 |
—
|
17 | 0.2% |
P
S
|
9,573 | $688,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.11% | 0.13% |
#37
5
Prev: #32
|
0.5 |
—
|
-1,375 | -7.3% |
P
S
|
17,353 | $688,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.15% |
#38
10
Prev: #28
|
0.5 |
—
|
34 | 0.2% |
P
S
|
20,529 | $683,406 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.10% | 0.12% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
5,840 | $639,029 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.10% | 0.10% |
#40
2
Prev: #42
|
0.5 |
—
|
218 | 2.6% |
P
S
|
8,715 | $620,969 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.10% | 0.10% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
14,121 | $617,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.12% |
#42
6
Prev: #36
|
0.5 |
—
|
4 | 0.6% |
P
S
|
646 | $604,313 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FN
FABRINET SHS
|
Technology | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $562,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.09% | 0.08% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
7,820 | $534,966 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.09% | 0.09% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,501 | $528,337 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO COM
|
Industrials | 0.09% | 0.09% |
#46
1
Prev: #47
|
0.5 |
—
|
2 | 0.1% |
P
S
|
3,247 | $525,708 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.09% | 0.09% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,146 | $520,255 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRV
STRIVE 500 ETF
|
ETF | 0.09% | 0.09% |
#48
3
Prev: #51
|
0.5 |
—
|
-155 | -1.4% |
P
S
|
10,745 | $518,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.08% | 0.09% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,346 | $515,675 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JUST
GOLDMAN SACHS J...
|
ETF | 0.08% | 0.11% |
#50
10
Prev: #40
|
0.0 |
—
|
-1,444 | -23.5% |
P
S
|
4,712 | $502,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 98 holdings