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Gibson Capital 13F Portfolio

Portfolio Manager
Gibson Capital LLC
Performance
+13.45% (2026 Q2)
AUM (13F)
$609.51M
# of Holdings
94
Performance Rank
Allocation (Top 20)
93.62%
Latest filing
Q2 2026

Gibson Capital LLC Holdings Map

Top 50 Gibson Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
51.27%844.5K$312.5M
-0.84%(-7.14K)
2025-Q2: 883.3K shares2025-Q3: 874.6K shares2025-Q4: 860.9K shares2026-Q1: 851.6K shares2026-Q2: 844.5K shares
$80.27(+377.59%)
2026-06-30
VNQ
VANGUARD REAL ESTATE ETF
22.07%1.40M$134.5M
+0.55%(+7.67K)
2025-Q2: 1.23M shares2025-Q3: 1.25M shares2025-Q4: 1.32M shares2026-Q1: 1.39M shares2026-Q2: 1.40M shares
$78.08(+25.25%)
2026-06-30
BSVO
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
3.14%656.3K$19.2M
+5.45%(+33.94K)
2025-Q2: 613.1K shares2025-Q3: 618.2K shares2025-Q4: 621.4K shares2026-Q1: 622.4K shares2026-Q2: 656.3K shares
$18.50(+62.49%)
2026-06-30
DFSU
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
2.87%375.8K$17.5M
+0.00%(+0)
2025-Q2: 390.8K shares2025-Q3: 375.8K shares2025-Q4: 375.8K shares2026-Q1: 375.8K shares2026-Q2: 375.8K shares
$27.48(+76.75%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
2.58%21$15.7M
+0.00%(+0)
2025-Q2: 21 shares2025-Q3: 21 shares2025-Q4: 21 shares2026-Q1: 21 shares2026-Q2: 21 shares
$270361.38(+176.44%)
2026-06-30
VV
VANGUARD MORNINGSTAR LARGE-CAP ET
1.98%35.1K$12.1M
-0.65%(-230)
2025-Q2: 38.2K shares2025-Q3: 35.3K shares2025-Q4: 35.3K shares2026-Q1: 35.3K shares2026-Q2: 35.1K shares
$87.25(+308.61%)
2026-06-30
DCO
DUCOMMUN INC DEL COM
1.53%50.5K$9.4M
-18.86%(-11.74K)
2025-Q2: 105.2K shares2025-Q3: 75.2K shares2025-Q4: 70.2K shares2026-Q1: 62.2K shares2026-Q2: 50.5K shares
$64.75(+219.68%)
2026-06-30
VIG
VANGUARD DIVIDEND APPRECIATION ETF
1.07%27.5K$6.5M
-0.11%(-30)
2025-Q2: 27.5K shares2025-Q3: 27.5K shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares2026-Q2: 27.5K shares
$80.09(+205.97%)
2026-06-30
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
1.02%89.0K$6.2M
-1.14%(-1.03K)
2025-Q2: 97.5K shares2025-Q3: 90.2K shares2025-Q4: 90.4K shares2026-Q1: 90.0K shares2026-Q2: 89.0K shares
$44.74(+61.71%)
2026-06-30
IAU
ISHARES GOLD TRUST
0.85%68.6K$5.2M
-2.37%(-1.66K)
2025-Q2: 74.9K shares2025-Q3: 74.5K shares2025-Q4: 70.3K shares2026-Q1: 70.3K shares2026-Q2: 68.6K shares
$39.67(+109.20%)
2026-06-30

About Gibson Capital LLCโ€™s portfolio

Gibson Capital LLC reports $609.51M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are VTI (51.3%), VNQ (22.1%) and BSVO (3.1%). The top 20 holdings account for 93.62% of reported assets. Its disclosed equity book has returned +55.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 52.5% ($312.48M)VNQ โ€” 22.6% ($134.55M)BSVO โ€” 3.2% ($19.16M)DFSU โ€” 2.9% ($17.52M)BRK.A โ€” 2.6% ($15.73M)VV โ€” 2.0% ($12.06M)DCO โ€” 1.6% ($9.35M)VIG โ€” 1.1% ($6.51M)DFAT โ€” 1.0% ($6.22M)IAU โ€” 0.9% ($5.18M)Other โ€” 9.5% ($56.39M)
91%in top 10
  • VTI52.5%
  • VNQ22.6%
  • BSVO3.2%
  • DFSU2.9%
  • BRK.A2.6%
  • VV2.0%
  • DCO1.6%
  • VIG1.1%
  • DFAT1.0%
  • IAU0.9%
  • Other9.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
FNFABRINET SHS0.1%
Added to
14
GOOGALPHABET INC CAP STK CL C+1038.2%
BSVOBRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF+5.5%
VNQVANGUARD REAL ESTATE ETF+0.6%
GOOGLALPHABET INC CAP STK CL A+76.9%
+10 more
Trimmed
22
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF-0.8%
DCODUCOMMUN INC DEL COM-18.9%
VOOVANGUARD S&P 500 ETF-6.4%
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF-23.5%
+18 more

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Source filings

Holdings on this page are parsed from Gibson Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427372). View Gibson Capital LLCโ€™s 13F filings on SEC

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