Topel & Distasi Wealth Management, LLC - Portfolio Stock Holdings

Topel & Distasi Wealth Management, LLC disclosed 60 stock positions in a recent SEC 13F filing. $207,338,700 of stock holdings were filed, with the largest holdings including VTV, VUG, and IEFA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $312,109,603 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.