Luminvest Wealth Management LLC

RIA/Wealth

Luminvest Wealth Management LLC is a RIA/Wealth led by Trent Robert White, managing $306.8M across 46 long positions as of Q3 2025 with 98% ETF concentration, 89% concentrated in top 10 holdings, and 28% allocation to VTI.

Managing PartnerTrent Robert White

Portfolio Value: $306.8M
Positions: 46
Top Holding: VTI at 27.8%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Luminvest Wealth Management LLC's portfolio (88.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$85.3M	27.80%	+$2.5M Bought	— 259.9K shares	Q4 2023 Held for 1y 11m
2 Vanguard Total International Stock VXUS	ETF ETF	$57.1M	18.60%	+$2.5M Bought	— 776.9K shares	Q4 2023 Held for 1y 11m
3 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$32.9M	10.74%	+$1.3M Bought	— 461.6K shares	Q4 2023 Held for 1y 11m
4 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$24.0M	7.82%	+$3.0M Bought	— 479.1K shares	Q4 2023 Held for 1y 11m
5 Vanguard Total Bond Market BND	ETF ETF	$19.7M	6.41%	+$2.9M Bought	— 264.4K shares	Q4 2023 Held for 1y 11m
6 Vanguard Total International Bond BNDX	ETF ETF	$19.0M	6.21%	+$2.2M Bought	— 385.1K shares	Q4 2023 Held for 1y 11m
7 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$10.8M	3.53%	-$4.4M Sold	— 128.9K shares	Q4 2023 Held for 1y 11m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$9.7M	3.16%	+$839.6K Bought	— 15.9K shares	Q4 2023 Held for 1y 11m
9 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$8.2M	2.68%	+$602.4K Bought	— 100.7K shares	Q4 2023 Held for 1y 11m
10 Vanguard Extended Market VXF	ETF ETF	$5.3M	1.74%	+$567.6K Bought	— 25.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Luminvest Wealth Management LLC's latest filing

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Market Value

$306.8M

Prior: $278.9M

Q/Q Change

+9.98%

+$27.8M

Net Flows % of MV

+4.13%

Turnover Ratio

4.3%

New Purchases

4 stocks

$1.0M

Added To

20 stocks

+$18.3M

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Europe VGK	New	0 → 4.2K +$335.8K
2 Oracle ORCL	New	0 → 884.0 +$248.7K
3 iShares Core S&P 500 ETF IVV	New	0 → 362.0 +$242.6K
4 Vanguard FTSE Pacific ETF VPL	New	0 → 2.4K +$215.0K
5 iShares 0-3 Month Treasury Bond SGOV	+207.05%	4.1K → 12.6K +$857.3K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total World Bond BNDW	-45.1%	13.9K → 7.6K −$436.2K
2 Alphabet Inc. GOOGL	-35.9%	2.4K → 1.5K −$206.6K
3 Vanguard Intermediate-Term Corporate Bond VCIT	-28.86%	181.2K → 128.9K −$4.4M
4 SPDR S&P 500 ETF Trust SPY	-23.12%	8.1K → 6.2K −$1.2M
5 Schwab U.S. Broad Market SCHB	-12.37%	81.0K → 71.0K −$257.5K