Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

$256 Million
Q3 2025

Kathleen S. Wright Associates Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $29M, Berkshire Hathaway Inc Class B with a value of $24.6M, Vaneck Morningstar Wide Moat E with a value of $14.4M, Ishares Trishares 0 3 Mnth Tre with a value of $13.5M, and Vanguard Growth ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $244M to 256M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

ETFs: $194 Million

Financial Services: $39.8 Million

Communication Services: $5 Million

Consumer Cyclical: $4.58 Million

Industrials: $3.19 Million

Technology: $2.86 Million

Healthcare: $2.25 Million

Consumer Defensive: $2.16 Million

Other: $1.05 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$29 Million 11.3% of portfolio	47,275	Q3 2025 Added 4.44%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14.4 Million 5.63% of portfolio	168,156	Q3 2025 Added 2.83%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$13.5 Million 5.26% of portfolio	133,816	Q3 2025 Reduced 9.46%
VUG Vanguard Growth ETF ETFs	$0	$11.3 Million 4.42% of portfolio	23,620	Q3 2025 Added 1.36%
VO Vanguard Mid Cap ETF ETFs	$0	$9.31 Million 3.63% of portfolio	31,693	Q3 2025 Added 3.25%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$7.49 Million 2.92% of portfolio	134,121	Q3 2025 Reduced 0.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.26 Million 2.83% of portfolio	22,129	Q3 2025 Added 3.56%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.15 Million 2.79% of portfolio	79,851	Q3 2025 Added 1.15%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.39 Million 2.49% of portfolio	274,365	Q3 2025 Added 3.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.08 Million 2.37% of portfolio	63,955	Q3 2025 Added 0.09%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$5.78 Million 2.26% of portfolio	127,093	Q3 2025 Added 0.78%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$4.92 Million 1.92% of portfolio	105,374	Q3 2025 Reduced 0.9%
VB Vanguard Small Cap ETF ETFs	$0	$3.87 Million 1.51% of portfolio	15,224	Q3 2025 Added 4.35%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.73 Million 1.46% of portfolio	17,867	Q3 2025 Added 1.17%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.5 Million 1.37% of portfolio	48,342	Q3 2025 Reduced 2.37%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.52 Million 1.37% of portfolio	102,738	Q3 2025 Added 0.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.03 Million 1.18% of portfolio	4,520	Q3 2025 Reduced 0.83%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.78 Million 1.09% of portfolio	110,723	Q3 2025 Added 10.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.48 Million 0.97% of portfolio	53,010	Q3 2025 Added 2.63%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.33 Million 0.91% of portfolio	29,262	Q3 2025 Added 0.25%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.15 Million 0.84% of portfolio	15,100	Q3 2025 Reduced 3.11%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.07 Million 0.81% of portfolio	40,637	Q3 2025 Reduced 1.87%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.07 Million 0.81% of portfolio	64,425	Q3 2025 Added 0.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.06 Million 0.8% of portfolio	27,710	Q3 2025 Added 2.05%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.98 Million 0.77% of portfolio	27,018	Q3 2025 Added 14.6%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.98 Million 0.77% of portfolio	17,938	Q2 2025 Reduced 0.34%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.57 Million 0.61% of portfolio	23,314	Q3 2025 Reduced 3.33%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.55 Million 0.61% of portfolio	18,304	Q3 2025 Reduced 0.72%
DFAX Dimensional ETF Tr	$0	$1.54 Million 0.6% of portfolio	49,051	Q3 2025 Added 9.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.5 Million 0.59% of portfolio	10,664	Q3 2025 Added 0.78%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.49 Million 0.58% of portfolio	50,348	Q3 2025 Added 12.42%
VT Vanguard Total World Stk Index ETFs	$0	$1.25 Million 0.49% of portfolio	9,072	Q2 2025 Reduced 2.96%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.22 Million 0.48% of portfolio	14,718	Q3 2025 Reduced 0.07%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.17 Million 0.46% of portfolio	31,685	Q3 2025 Reduced 0.27%
DUSA Davis Fundamental ETF Tr ETFs	$0	$1.1 Million 0.43% of portfolio	23,225	Q4 2024 Reduced 1.04%
VTV Vanguard Value ETF ETFs	$0	$1.07 Million 0.42% of portfolio	5,732	Q2 2025 Added 0.39%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.06 Million 0.42% of portfolio	26,879	Q3 2025 Added 0.11%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.06 Million 0.41% of portfolio	22,539	Q3 2025 Added 10.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.05 Million 0.41% of portfolio	16,069	Q3 2025 Reduced 0.21%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$963,000 0.38% of portfolio	3,758	Q3 2025 Reduced 2.67%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$926,000 0.36% of portfolio	10,939	Q3 2025 Reduced 0.14%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$888,000 0.35% of portfolio	27,919	Q3 2025 Added 4.41%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$863,000 0.34% of portfolio	22,384	Q3 2025 Added 125.08%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$814,000 0.32% of portfolio	16,898	Q4 2024 Added 90.55%
XLF Financial Sector Spdr ETFs	$0	$798,000 0.31% of portfolio	14,822	Q3 2025 Added 0.03%
DINT Davis Fundamental ETF Tr ETFs	$0	$804,000 0.31% of portfolio	28,755	Q3 2025 Added 3.42%
EEMV Ishares Msci Emerging Markets ETFs	$0	$805,000 0.31% of portfolio	12,624	Q3 2025 Reduced 2.32%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$749,000 0.29% of portfolio	17,514	Q3 2025 Reduced 5.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$665,000 0.26% of portfolio	3,656	Q3 2025 Added 2.04%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$651,000 0.25% of portfolio	11,403	Q2 2025 Reduced 7.1%

Summary

Portfolio
No. of Stocks 256
Current Value $256 Million
Prior Value $244 Million
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Kathleen S. Wright Associates Inc. Portfolio Holdings