ROBINSON SMITH WEALTH ADVISORS LLC

RIA/Wealth

ROBINSON SMITH WEALTH ADVISORS LLC is a RIA/Wealth based in South Portland, ME led by Tracey Meyers Daigle, reporting $403.2M in AUM as of Q3 2025 with 76% ETF concentration, 56% concentrated in top 10 holdings, and 19% allocation to SCHB.

CCOTracey Meyers Daigle

Portfolio Value: $139.3M
Positions: 89
Top Holding: SCHB at 18.81%
Last Reported: Q3 2025

Address82 Running Hill Road, Suite 205, South Portland, ME, 04106, United States

Top Holdings

Largest long holdings in ROBINSON SMITH WEALTH ADVISORS LLC's portfolio (55.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$26.2M	18.81%	+$498.6K Bought	— 1.0M shares	Q4 2023 Held for 1y 11m
2 iShares Core S&P U.S. Value IUSV	ETF ETF	$10.3M	7.41%	+$223.5K Bought	— 103.2K shares	Q4 2023 Held for 1y 11m
3 CGMU Capital Group Municipal Income CGMU	ETF ETF	$8.1M	5.83%	+$1.7M Bought	— 297.6K shares	Q2 2024 Held for 1y 5m
4 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$6.7M	4.84%	-$19.1K Sold	0.00% 36.4K shares	Q4 2023 Held for 1y 11m
5 Dimensional International Core Equity Market DFAI	ETF ETF	$5.5M	3.96%	+$1.1M Bought	— 151.8K shares	Q4 2023 Held for 1y 11m
6 NBSD Neuberger Berman Short Duration Income NBSD	Unknown Unknown	$4.9M	3.49%	+$4.6M Bought	— 95.1K shares	Q2 2025 Held for 5 months
7 Dimensional US Core Equity Market DFAU	ETF ETF	$4.5M	3.26%	+$122.2K Bought	— 99.1K shares	Q4 2023 Held for 1y 11m
8 Dimensional US High Profitability DUHP	ETF ETF	$4.0M	2.84%	+$562.2K Bought	— 104.7K shares	Q4 2023 Held for 1y 11m
9 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$3.9M	2.82%	+$907.1K Bought	— 77.1K shares	Q4 2023 Held for 1y 11m
10 iShares Russell 1000 Growth IWF	ETF ETF	$3.7M	2.69%	-$468.4 Sold	— 8.0K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROBINSON SMITH WEALTH ADVISORS LLC's latest filing

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Market Value

$139.3M

Prior: $125.1M

Q/Q Change

+11.32%

+$14.2M

Net Flows % of MV

+3.94%

Turnover Ratio

8.37%

New Purchases

4 stocks

$4.2M

Added To

19 stocks

+$10.1M

Sold Out Of

7 stocks

$1.6M

Reduced Holdings

38 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 Franklin Dynamic Municipal Bond FLMI	New	0 → 125.7K +$3.1M
2 Dimensional International Core Equity 2 DFIC	New	0 → 20.4K +$669.5K
3 Calvert Ultra-Short Investment Grade CVSB	New	0 → 4.9K +$249.6K
4 Dimensional U.S. Equity DFUS	New	0 → 2.9K +$210.3K
5 NBSD Neuberger Berman Short Duration Income NBSD	+2,033.98%	4.5K → 95.1K +$4.6M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Ultra-Short Bond VUSB	Sold	6.2K → 0 −$307.1K
2 Pfizer PFE	Sold	9.8K → 0 −$237.6K
3 Intuitive Surgical ISRG	Sold	415.0 → 0 −$225.5K
4 iShares National Muni Bond MUB	Sold	2.1K → 0 −$215.9K
5 Philip Morris International PM	Sold	1.1K → 0 −$208.7K