Kathleen S. Wright Associates Inc.

Est. AUM

$269.7M

13F long equity, this entity only

Positions

256

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	&P 500 ETF SHS	$28.9M	47275	10.74%	SOLE
2	VANECK ETF TRUST	RNGSTR WDE MOAT	$16.7M	168156	6.18%	SOLE
3	ISHARES TR	-3 MNTH TREASRY	$13.5M	133816	5.00%	SOLE
4	VANGUARD INDEX FDS	ROWTH ETF	$11.3M	23620	4.20%	SOLE
5	VANGUARD INDEX FDS	ID CAP ETF	$9.3M	31693	3.45%	SOLE
6	WISDOMTREE TR	S SMALLCAP FUND	$7.5M	134121	2.78%	SOLE
7	VANGUARD INDEX FDS	OTAL STK MKT	$7.3M	22129	2.69%	SOLE
8	VANGUARD WHITEHALL FDS	NTL DVD ETF	$7.2M	79851	2.65%	SOLE
9	SCHWAB STRATEGIC TR	NTL EQTY ETF	$6.4M	274365	2.37%	SOLE
10	ISHARES TR	SCI USA MIN VOL	$6.1M	63955	2.26%	SOLE
11	SCHWAB STRATEGIC TR	NTL SCEQT ETF	$5.8M	127093	2.14%	SOLE
12	EA SERIES TRUST	S QUAN VALUE	$4.9M	105374	1.82%	SOLE
13	VANGUARD INDEX FDS	MALL CP ETF	$3.9M	15224	1.44%	SOLE
14	AMERICAN EXPRESS CO	COM	$3.8M	11784	1.42%	SOLE
15	VANGUARD INDEX FDS	M CP VAL ETF	$3.7M	17867	1.38%	SOLE
16	HARTFORD FDS EXCHANGE TRADED	OTAL RTRN ETF	$3.5M	102738	1.31%	SOLE
17	DIMENSIONAL ETF TRUST	S EQUITY MARKET	$3.5M	48342	1.30%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	6251	1.16%	SOLE
19	ISHARES TR	ORE S&P500 ETF	$3.0M	4520	1.12%	SOLE
20	SCHWAB STRATEGIC TR	NT-TRM U.S TRES	$2.8M	110723	1.03%	SOLE
21	SPDR INDEX SHS FDS	ORTFOLIO EMG MK	$2.5M	53010	0.92%	SOLE
22	WISDOMTREE TR	NTL SMCAP DIV	$2.3M	29262	0.86%	SOLE
23	VANGUARD INTL EQUITY INDEX F	TSE SMCAP ETF	$2.2M	15100	0.80%	SOLE
24	J P MORGAN EXCHANGE TRADED F	LTRA SHT MUNCPL	$2.1M	40637	0.77%	SOLE
25	DIMENSIONAL ETF TRUST	MERGING MKTS CO	$2.1M	64425	0.77%	SOLE
26	VANGUARD BD INDEX FDS	OTAL BND MRKT	$2.1M	27710	0.76%	SOLE
27	VANGUARD STAR FDS	G TL INTL STK F	$2.0M	27018	0.74%	SOLE
28	VANGUARD ADMIRAL FDS INC	MLLCP 600 IDX	$2.0M	17938	0.74%	SOLE
29	BROOKFIELD CORP	CL A LTD VT SH	$1.6M	23904	0.60%	SOLE
30	SPDR INDEX SHS FDS	&P EMKTSC ETF	$1.6M	23314	0.58%	SOLE
31	ISHARES TR	SCI EAFE MIN VL	$1.6M	18304	0.58%	SOLE
32	VANGUARD WELLINGTON FD	HORT TRM TAX EX	$1.5M	15160	0.57%	SOLE
33	DIMENSIONAL ETF TRUST	ORLD EX US CORE	$1.5M	49051	0.57%	SOLE
34	VANGUARD WHITEHALL FDS	IGH DIV YLD	$1.5M	10664	0.56%	SOLE
35	SPDR SERIES TRUST	ORTFOLIO CRPORT	$1.5M	50348	0.55%	SOLE
36	AUTOMATIC DATA PROCESSING IN	COM	$1.4M	4862	0.52%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.3M	5400	0.49%	SOLE
38	VANGUARD INTL EQUITY INDEX F	T WRLD ST ETF	$1.3M	9072	0.46%	SOLE
39	ISHARES TR	3 YR TREAS BD	$1.2M	14718	0.45%	SOLE
40	DIMENSIONAL ETF TRUST	S CORE EQUITY 1	$1.2M	16342	0.44%	SOLE
41	VANECK ETF TRUST	RNGSTR INT MOAT	$1.2M	31685	0.44%	SOLE
42	DAVIS FUNDAMENTAL ETF TR	ELECT US EQTY	$1.1M	23225	0.41%	SOLE
43	VANGUARD INDEX FDS	ALUE ETF	$1.1M	5732	0.40%	SOLE
44	ISHARES TR	DG MSCI EAFE	$1.1M	26879	0.39%	SOLE
45	VANGUARD SCOTTSDALE FDS	TG-BKD SECS ETF	$1.1M	22539	0.39%	SOLE
46	VISA INC	COM CL A	$1.1M	2999	0.39%	SOLE
47	ISHARES TR	ORE S&P MCP ETF	$1.0M	16069	0.39%	SOLE
48	MICROSOFT CORP	OM	$992K	1915	0.37%	SOLE
49	ISHARES TR	SCI USA MMENTM	$964K	3758	0.36%	SOLE
50	VANGUARD WHITEHALL FDS	NTL HIGH ETF	$926K	10939	0.34%	SOLE

1–50 of 236

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.