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Coston, McIsaac & Partners
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $491,106,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 921908844 · shares: $28,583,976
- VANGUARD ULTRA-SHORT TREASURY ETF · UIT EXCHANGE TRADED · 922040852 · shares: $26,198,342
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042775 · shares: $21,824,813
- DFA GLOBAL EQUITY I · EQUITY FUNDS · 25434D674 · shares: $18,972,067
- SCHWAB US TREASURY MONEY INVESTOR · SCHWAB NON-SWEEP MMF · 808515548 · shares: $18,570,368
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · UIT EXCHANGE TRADED · 922908769 · shares: $18,447,917
- APPLE INC · COMMON STOCK · 037833100 · shares: $15,470,366
- BERKSHIRE HATHAWAY CLASS CLASS B · COMMON STOCK · 084670702 · shares: $15,307,907
- DIMENSIONAL U.S. EQUITY MARKET ETF · UIT EXCHANGE TRADED · 25434V401 · shares: $14,006,089
- DIMENSIONAL CORE FIXED INCOME ETF · UIT EXCHANGE TRADED · 25434V872 · shares: $11,530,214
Reported holdings
842 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JABIL INC | COMMON STOCK | 466313103 | — | 6 shares | $1,721 |
| SAMSARA INC CLASS A | COMMON STOCK | 79589L106 | — | 45 shares | $1,715 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 7 shares | $1,712 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | — | 6 shares | $1,690 |
| DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | — | 56 shares | $1,684 |
| WISDOMTREE U.S. LARGECAPDIVIDEND FUND | UIT EXCHANGE TRADED | 97717W307 | — | 17 shares | $1,683 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 9 shares | $1,683 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 31 shares | $1,660 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 4 shares | $1,577 |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 84473L105 | — | 89 shares | $1,552 |
| THAI AWYS INTL PUB ORDF | UNLSTD FOREIGN ORDRY | Y8615C114 | — | 9,250 shares | $1,540 |
| TRUMP MEDIA & TECHNO | COMMON STOCK | 25400Q105 | — | 169 shares | $1,531 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | — | 40 shares | $1,516 |
| NIPPON STEEL & SUM ORDF | UNLSTD FOREIGN ORDRY | J55678106 | — | 360 shares | $1,500 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | — | 282 shares | $1,491 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | — | 469 shares | $1,485 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | — | 3 shares | $1,439 |
| FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 316345503 | — | 37 shares | $1,436 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 9 shares | $1,434 |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 | — | 4,913 shares | $1,424 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 89 shares | $1,399 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 22 shares | $1,358 |
| OUTDOOR HLDG CO | COMMON STOCK | 00175J107 | — | 600 shares | $1,350 |
| WORKDAY INC CLASS CLASS A | COMMON STOCK | 98138H101 | — | 7 shares | $1,333 |
| VIKING HLDGS LTD F | FOREIGN ORDINARIES | G93A5A101 | — | 17 shares | $1,331 |
| APPLE HOSPITALITY REIT IREIT | REAL ESTATE INVESTME | 03784Y200 | — | 80 shares | $1,304 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 10 shares | $1,303 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 4 shares | $1,272 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 12 shares | $1,251 |
| CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | — | 4 shares | $1,201 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 21 shares | $1,183 |
| BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 071734107 | — | 201 shares | $1,171 |
| NOVA LTD F | FOREIGN ORDINARIES | M7516K103 | — | 3 shares | $1,155 |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042619 | — | 20 shares | $1,138 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 5 shares | $1,113 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 | — | 4 shares | $1,095 |
| DFA US MICRO CAP PORTFOLIO ETF CLASS | UIT EXCHANGE TRADED | 25239Y238 | — | 19 shares | $1,088 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | UIT EXCHANGE TRADED | 500767751 | — | 30 shares | $1,071 |
| ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | — | 25 shares | $1,059 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 20 shares | $1,037 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 | — | 20 shares | $1,017 |
| COMPASS INC CLASS CLASS A | COMMON STOCK | 20464U100 | — | 113 shares | $1,003 |