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Wilkerson Advisory Group LLC
hedge fundUpdated 16 days agoManaged by Wilkerson Advisory Group Llc • Latest filing Q3 2026
Portfolio value
$335.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $283.9M |
| Q1 2026 | $291M |
| Q2 2026 | $325.6M |
| Q3 2026 | $335.3M |
Top holdings
644 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.5M | 66.2K | 15.06% | Added(+4.0%) | |
| 2 | $30.5M | 596.1K | 9.10% | Added(+1.1%) | |
| 3 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $26M | 289.0K | 7.76% | Added(+5.2%) |
| 4 | $16.3M | 22.1K | 4.87% | Added(+7.5%) | |
| 5 | $16.1M | 673.1K | 4.81% | Added(+7.6%) | |
| 6 | ? N/A AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $14.7M | 125.1K | 4.37% | Added(+7.4%) |
| 7 | ? N/A AVANTIS U.S. EQUITY ETF | $13.9M | 108.2K | 4.13% | Added(+1.7%) |
| 8 | $13.2M | 521.6K | 3.95% | Added(+6.7%) | |
| 9 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $12M | 257.9K | 3.57% | Added(+8.2%) |
| 10 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $9.6M | 81.8K | 2.87% | Added(+4.0%) |
| 11 | $9.3M | 92.7K | 2.77% | Added(+9.3%) | |
| 12 | $8.1M | 98.9K | 2.42% | Added(+7.6%) | |
| 13 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7.2M | 76.7K | 2.15% | Added(+1.9%) |
| 14 | $5.4M | 6.7K | 1.61% | Trimmed(-1.0%) | |
| 15 | $5.2M | 108.2K | 1.56% | Added(+8.8%) | |
| 16 | $4.9M | 19.5K | 1.45% | Added(+3.2%) | |
| 17 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $3.3M | 33.8K | 0.99% | Added(+5.6%) |
| 18 | $3.3M | 37.6K | 0.98% | Added(+10.7%) | |
| 19 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $3.1M | 78.2K | 0.94% | Added(+14.6%) |
| 20 | $3.1M | 94.6K | 0.91% | Added(+6.8%) |