# Gibson Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427372. Source: https://holderbook.com/funds/1427372-gibson-capital-llc/

- Reported value: $609.5M
- Positions: 94
- Weight of the ten largest: 88.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $312.5M | 844,461 | 51.3% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $134.5M | 1,395,282 | 22.1% | 31 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $19.2M | 656,307 | 3.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $17.5M | 375,765 | 2.9% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.7M | 21 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $12.1M | 35,064 | 2.0% | 31 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $9.4M | 50,492 | 1.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.5M | 27,509 | 1.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.2M | 88,993 | 1.0% | 21 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.2M | 68,603 | 0.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 17,000 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,117 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,889 | 0.6% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.5M | 24,715 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,333 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,201 | 0.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,020 | 0.4% | 11 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $2.4M | 36,601 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 28,644 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.7M | 16,162 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,156 | 0.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,199 | 0.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,257 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,991 | 0.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,710 | 0.2% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,391 | 0.2% | 31 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.0M | 8,995 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $958.6K | 7,720 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $916.5K | 21,481 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $785.1K | 4,340 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $767.7K | 1,043 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $725.4K | 24,649 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $721.3K | 4,352 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $703.7K | 2,896 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $693.0K | 6,119 | 0.1% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $688.8K | 9,573 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $688.6K | 17,353 | 0.1% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $683.4K | 20,529 | 0.1% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $639.0K | 5,840 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $621.0K | 8,715 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $617.8K | 14,121 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $604.3K | 646 | 0.1% | 17 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $562.1K | 1,000 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $535.0K | 7,820 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $528.3K | 6,501 | 0.1% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $525.7K | 3,247 | 0.1% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $520.3K | 2,146 | 0.1% | 31 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $519.0K | 10,745 | 0.1% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $515.7K | 5,346 | 0.1% | 14 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $502.7K | 4,712 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $490.3K | 16,929 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $469.3K | 1,368 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $467.0K | 11,637 | 0.1% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $456.5K | 3,115 | 0.1% | 14 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $455.2K | 600 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $452.6K | 4,357 | 0.1% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $446.8K | 4,429 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $442.2K | 1,572 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $442.1K | 3,234 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $420.8K | 1,709 | 0.1% | 2 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $415.5K | 21,776 | 0.1% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $412.2K | 7,313 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $402.1K | 1,140 | 0.1% | 17 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $394.5K | 1,000 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $392.3K | 958 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $387.9K | 1,185 | 0.1% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $352.8K | 7,002 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $348.6K | 2,713 | 0.1% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $348.3K | 922 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $345.6K | 811 | 0.1% | 10 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $333.4K | 4,574 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $332.2K | 277 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $319.8K | 5,981 | 0.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $301.7K | 1,000 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $294.7K | 800 | 0.0% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $277.8K | 1,895 | 0.0% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $273.3K | 1,957 | 0.0% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $258.2K | 1,645 | 0.0% | 5 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $257.0K | 6,403 | 0.0% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $249.3K | 3,250 | 0.0% | 8 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $245.7K | 2,431 | 0.0% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $243.9K | 475 | 0.0% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $238.3K | 423 | 0.0% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $232.0K | 2,106 | 0.0% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $230.8K | 917 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $226.5K | 7,143 | 0.0% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $222.0K | 4,622 | 0.0% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $218.8K | 500 | 0.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $214.7K | 682 | 0.0% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $214.0K | 680 | 0.0% | 1 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $213.6K | 2,512 | 0.0% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $209.6K | 218 | 0.0% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $209.2K | 1,781 | 0.0% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $200.2K | 101 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $609.5M | 94 |
| Q1 2026 | $537.2M | 87 |
| Q4 2025 | $545.2M | 80 |
| Q3 2025 | $542.2M | 87 |
| Q2 2025 | $506.5M | 81 |
| Q1 2025 | $475.0M | 78 |
| Q4 2024 | $488.9M | 73 |
| Q3 2024 | $491.1M | 75 |
| Q2 2024 | $452.9M | 71 |
| Q1 2024 | $457.5M | 75 |
| Q4 2023 | $426.5M | 63 |
| Q3 2023 | $370.0M | 52 |