Graves Light Lenhart Wealth, Inc.

Name: Graves Light Lenhart Wealth, Inc. 13F holdings, Q3 2024
Creator: Graves Light Lenhart Wealth, Inc.
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Graves Light Lenhart Wealth, Inc. reported 190 stock positions worth $813.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.6%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 23 and reduced 93. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +1%) and the biggest sale Dimensional National Muni BD (DFNM, shares −54%).

Most Recent 13F: Q2 2026
Location: HARRISONBURG, VA
CIK: 0001759803
Portfolio Value: $813.1M (Q3 2024)
SEC Filing: 0001994220-24-000025 ↗ filed Nov 14, 2024

Holdings Value

Holdings 190 stocks · $813.1M


AGG iShares Core U.S. Aggregate	12.20%	979,332	$99.2M	Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF	7.64%	795,815	$62.1M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	4.60%	81,221	$37.4M	Reduce -12.2%
IJR iShares Core S&P Small-Cap E	3.96%	275,021	$32.2M	Reduce -14.6%
IJH iShares Core S&P Midcap ETF	3.65%	475,973	$29.7M	Reduce -8.8%
AAPL Apple Inc.	3.48%	121,603	$28.3M	Reduce -24.0%
SDY SS SPDR S&P Dividend ETF	3.39%	193,909	$27.5M	Reduce -18.6%
VYM Vanguard High DVD Yield ETF	2.98%	188,728	$24.2M	Reduce -15.8%
VIG Vanguard Dividend Apprec ETF	2.94%	120,805	$23.9M	Reduce -18.2%
XLV SS Health Care Select Sector	2.77%	146,016	$22.5M	Reduce -17.9%
VCSH Vanguard S/T Corp. Bond ETF	2.56%	261,896	$20.8M	Add +1.1%
DFCF Dimensional Core Fixed Inc.	2.38%	448,509	$19.4M	Reduce -7.0%
BSV Vanguard Short-Term Bond ETF	2.30%	237,787	$18.7M	Add +0.9%
SCHD Schwab US DVD Equity ETF	2.09%	200,956	$17.0M	Reduce -13.0%
SPHQ Invesco S&P 500 Quality ETF	1.91%	231,314	$15.6M	Reduce -24.3%
GOOGL Alphabet Inc. Class A	1.65%	80,844	$13.4M	Reduce -16.9%
DFNM Dimensional National Muni BD	1.32%	221,039	$10.7M	Reduce -54.0%
IWB iShares Russell 1000 ETF	1.32%	34,103	$10.7M	Reduce -20.0%
VOOG Vanguard S&P 500 Growth ETF	1.28%	30,059	$10.4M	Add +10.3%
DFUV Dimensional US Marketwide Va	1.23%	238,929	$10.0M	Add +12.7%
BND Vanguard Total Bond Market	1.21%	130,661	$9.8M	Reduce -13.5%
VOOV Vanguard S&P 500 Value ETF	1.19%	50,783	$9.7M	Add +9.4%
AMZN Amazon.com Inc.	1.17%	51,026	$9.5M	Reduce -16.6%
JPM JPMorgan Chase & Co.	1.07%	41,232	$8.7M	Reduce -19.7%
DFEV Dimensional Emrg MRKT Val	1.03%	295,079	$8.4M	Add +4.9%
VTI VG Morningstar TS MKT ETF-US	1.00%	28,762	$8.1M	Reduce -7.2%
SYY Sysco Corp.	0.96%	99,738	$7.8M	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.95%	80,667	$7.7M	Reduce -16.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.90%	79,978	$7.3M	Add +16.5%
VTIP Vanguard Short-Term Tips	0.85%	140,512	$6.9M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	0.79%	11,097	$6.4M	Reduce -0.1%
CVX Chevron Corp.	0.74%	40,901	$6.0M	Reduce -18.4%
DLN Wisdomtree US Largecap Divid	0.70%	71,990	$5.7M	Reduce -45.1%
IGM iShares Expanded Tech Sector	0.67%	56,892	$5.5M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.67%	60,813	$5.4M	Reduce -17.2%
VEA Vanguard Ftse Developed ETF	0.65%	100,054	$5.3M	Add +0.5%
MSFT Microsoft Corp.	0.64%	12,138	$5.2M	Reduce -21.0%
BRK.A Berkshire Hathaway Inc. Class A	0.59%	7	$4.8M	Reduce -53.3%
GOOG Alphabet Inc. Class C	0.58%	28,175	$4.7M	Reduce -24.1%
APD Air Products & Chemicals Inc.	0.57%	15,578	$4.6M	Reduce -28.2%
IVW iShares S&P 500 Growth ETF	0.57%	48,188	$4.6M	Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.56%	89,692	$4.6M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.54%	70,115	$4.4M	Add +2.8%
IJS iShares S&P Small-Cap 600 Va	0.53%	39,981	$4.3M	Add +0.5%
DVY iShares Select Dividend ETF	0.51%	30,426	$4.1M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	6,654	$3.8M	Reduce -29.8%
DFSD Dimensional Short Duration	0.47%	79,950	$3.8M	Reduce -29.2%
XOM Exxon Mobil Corp.	0.46%	32,110	$3.8M	Reduce -6.3%
IVE iShares S&P 500 Value ETF	0.46%	19,089	$3.8M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	37,257	$3.6M	Reduce -15.1%
EFA iShares MSCI Eafe ETF	0.38%	36,783	$3.1M	Reduce -39.2%
PG The Procter & Gamble Co.	0.36%	17,066	$3.0M	Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.35%	49,106	$2.8M	No change
PKG Packaging Corp. of America	0.34%	12,978	$2.8M	No change
COST Costco Wholesale Corp.	0.33%	3,030	$2.7M	Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.33%	52,590	$2.7M	Reduce -32.3%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	10,648	$2.5M	Reduce -4.5%
LLY Eli Lilly & Co.	0.30%	2,797	$2.5M	No change
TFC Truist Financial Corp.	0.28%	52,472	$2.2M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	8,473	$2.2M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	5,252	$2.2M	Reduce -30.0%
DUK Duke Energy Corp.	0.26%	18,008	$2.1M	Reduce -0.3%
D Dominion Energy Inc.	0.24%	33,676	$1.9M	Reduce -2.0%
MRK Merck & Co. Inc.	0.22%	15,989	$1.8M	Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	4,713	$1.8M	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.22%	10,750	$1.8M	Reduce -24.9%
IYW iShares Ustechnology ETF	0.20%	10,653	$1.6M	Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF	0.18%	31,081	$1.5M	Add +0.0%
ELV Elevance Health Inc.	0.18%	2,741	$1.4M	Reduce -4.5%
JNJ Johnson & Johnson	0.17%	8,446	$1.4M	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.17%	11,418	$1.4M	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.16%	20,401	$1.3M	Reduce -21.1%
PEP Pepsico Inc.	0.16%	7,758	$1.3M	Reduce -5.4%
IWV iShares Russell 3000 ETF	0.16%	4,000	$1.3M	Reduce -16.3%
ORCL Oracle Corp.	0.15%	7,096	$1.2M	Reduce -3.3%
WFC Wells Fargo & Co.	0.15%	21,109	$1.2M	Add +0.0%
MUB iShares National Muni Bond E	0.14%	10,388	$1.1M	Reduce -5.0%
FXNC First National Corp.	0.13%	60,637	$1.1M	Reduce -7.6%
VZ Verizon Communications Inc.	0.13%	22,985	$1.0M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.13%	1,929	$1.0M	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.12%	10,909	$996K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	24,894	$988K	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.12%	1,672	$978K	No change
EMR Emerson Electric Co.	0.12%	8,935	$977K	No change
HD Home Depot Inc.	0.12%	2,315	$938K	Reduce -2.3%
EOG EOG Resources Inc.	0.11%	7,523	$925K	Reduce -35.9%
PNC PNC Financial Services Group	0.10%	4,601	$851K	Reduce -7.1%
SO The Southern Co.	0.10%	9,402	$848K	Reduce -5.3%
MCD McDonald's Corp.	0.10%	2,780	$847K	Reduce -0.8%
ABBV Abbvie Inc.	0.10%	3,996	$789K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	3,879	$779K	No change
AXP American Express Co.	0.09%	2,783	$755K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	3,299	$729K	Add +0.0%
NVDA Nvidia Corp.	0.09%	5,910	$718K	No change
CSX CSX Corp.	0.09%	20,778	$717K	Reduce -0.1%
AEP American Electric Power	0.09%	6,788	$696K	No change
KO The Coca-Cola Co.	0.08%	9,572	$688K	No change
VHT Vanguard Health Care ETF	0.08%	2,374	$670K	No change
VGT Vanguard Info Tech ETF	0.08%	1,136	$666K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	14,920	$626K	Reduce -7.0%

Show all 190 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $118 (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	10,701	$118	No change

Total filed on the 13F, all lines: $813.1M.

Portfolio Sells Q2 2024 → Q3 2024


DFNM Dimensional National Muni BD	Reduce -54.0%	1.32%	−1.31
AAPL Apple Inc.	Reduce -24.0%	3.48%	−0.48
BRK.A Berkshire Hathaway Inc. Class A	Reduce -53.3%	0.59%	−0.45
DLN Wisdomtree US Largecap Divid	Reduce -45.1%	0.70%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -16.9%	1.65%	−0.39
SPHQ Invesco S&P 500 Quality ETF	Reduce -24.3%	1.91%	−0.31
AMZN Amazon.com Inc.	Reduce -16.6%	1.17%	−0.21
GOOG Alphabet Inc. Class C	Reduce -24.1%	0.58%	−0.20
XLV SS Health Care Select Sector	Reduce -17.9%	2.77%	−0.18
ACWV iShares MSCI Global Min Vol	Reduce -87.6%	0.03%	−0.18
IBB iShares Biotechnology ETF	Reduce -74.0%	0.07%	−0.17
EFA iShares MSCI Eafe ETF	Reduce -39.2%	0.38%	−0.16
MSFT Microsoft Corp.	Reduce -21.0%	0.64%	−0.16
CVX Chevron Corp.	Reduce -18.4%	0.74%	−0.16
DFSD Dimensional Short Duration	Reduce -29.2%	0.47%	−0.14
JPM JPMorgan Chase & Co.	Reduce -19.7%	1.07%	−0.14
IWB iShares Russell 1000 ETF	Reduce -20.0%	1.32%	−0.13
VIG Vanguard Dividend Apprec ETF	Reduce -18.2%	2.94%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.8%	0.47%	−0.12
JMST JPM Ultra-Short Muni Income	Reduce -32.3%	0.33%	−0.12
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -16.4%	0.95%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Reduce -30.0%	0.27%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -15.8%	2.98%	−0.06
EOG EOG Resources Inc.	Reduce -35.9%	0.11%	−0.06
DIS The Walt Disney Co.	Reduce -15.1%	0.44%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -18.6%	3.39%	−0.04
APD Air Products & Chemicals Inc.	Reduce -28.2%	0.57%	−0.04
LOW Lowe's Cos Inc.	Reduce -60.9%	0.05%	−0.04
FDM First Trust Dow J Select Mic	Sold out	0.00%	−0.04
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.03
BND Vanguard Total Bond Market	Reduce -13.5%	1.21%	−0.03
IWN iShares Russell 2000 Value E	Reduce -24.9%	0.22%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -3.8%	0.22%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -21.1%	0.16%	−0.01
SLB SLB Ltd.	Reduce -7.0%	0.08%	−0.01
IWV iShares Russell 3000 ETF	Reduce -16.3%	0.16%	−0.01
SHEN Shenandoah Telecommunication	Reduce -0.9%	0.06%	−0.01
GS Goldman Sachs Group Inc.	Reduce -25.4%	0.03%	−0.01
INTU Intuit Inc.	Reduce -9.9%	0.03%	−0.00
ELV Elevance Health Inc.	Reduce -4.5%	0.18%	−0.00
VLUE iShares MSCI USA Value Facto	Reduce -12.3%	0.05%	−0.00
HON Honeywell International Inc.	Reduce -2.7%	0.03%	+0.00
USB US Bancorp	Reduce -18.7%	0.03%	+0.00
DD Dupont DE Nemours Inc.	Reduce -17.2%	0.67%	+0.00
IXN iShares Global Tech ETF	Reduce -2.0%	0.03%	+0.00
PFE Pfizer Inc.	Reduce -2.2%	0.04%	+0.00
SCHO Schwab Short-Term US Treas	Reduce -0.3%	0.04%	+0.00
BMY Bristol-Myers Squibb Co.	Reduce -16.9%	0.04%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


VCSH Vanguard S/T Corp. Bond ETF	Add +1.1%	2.56%	+0.28
DFUV Dimensional US Marketwide Va	Add +12.7%	1.23%	+0.28
VOOV Vanguard S&P 500 Value ETF	Add +9.4%	1.19%	+0.26
BSV Vanguard Short-Term Bond ETF	Add +0.9%	2.30%	+0.24
VOOG Vanguard S&P 500 Growth ETF	Add +10.3%	1.28%	+0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Add +16.5%	0.90%	+0.19
DFEV Dimensional Emrg MRKT Val	Add +4.9%	1.03%	+0.15
IJS iShares S&P Small-Cap 600 Va	Add +0.5%	0.53%	+0.09
VEA Vanguard Ftse Developed ETF	Add +0.5%	0.65%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +2.8%	0.54%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +1.7%	0.56%	+0.06
COST Costco Wholesale Corp.	Add +0.5%	0.33%	+0.04
XLC SS Comm Select Sector SPDR	New	0.03%	+0.03
PWR Quanta Services Inc.	New	0.03%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.03%	+0.03
XLF SS Financial Select Sector	New	0.03%	+0.03
DFSI Dimensional Int Sus COR1 ETF	New	0.03%	+0.03
CMI Cummins Inc.	New	0.03%	+0.03
EFAV iShares MSCI Eafe Min Vol Fa	New	0.03%	+0.03
NTRS Northern Trust Corp.	New	0.03%	+0.03
VFH Vanguard Financials ETF	New	0.03%	+0.03
EES Wisdomtree US Smallcap Fund	New	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
SCI Service Corp. International	New	0.02%	+0.02
IBM Intl Business Machines Corp.	Add +0.0%	0.09%	+0.02
MMM 3M Co.	Add +6.5%	0.06%	+0.02
SCHZ Schwab US Aggregate Bond ETF	Add +0.0%	0.18%	+0.02
VT Vanguard Tot World STK ETF	Add +0.1%	0.17%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.2%	0.13%	+0.01
XLY SS Consumer Disc Select Sect	Add +23.6%	0.04%	+0.01
DHR Danaher Corp.	Add +7.7%	0.05%	+0.01
DFSV Dimensional US Small Cap Val	Add +0.2%	0.07%	+0.01
XLK SS Technology Select Sector	Add +19.8%	0.04%	+0.01
DFAC Dimensional US Core Equity 2	Add +0.2%	0.03%	+0.00
WFC Wells Fargo & Co.	Add +0.0%	0.15%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$1.1B	AGG, IEFA, DFCF, IJR, IJH
Q1 2026	197	$961.1M	AGG, IEFA, DFCF, IJR, BRK.B
Q4 2025	191	$942.9M	AGG, IEFA, DFCF, BRK.B, IJR
Q3 2025	193	$901.1M	AGG, IEFA, DFCF, BRK.B, IJR
Q2 2025	192	$840.4M	AGG, IEFA, BRK.B, IJR, IJH
Q1 2025	187	$814.7M	AGG, IEFA, BRK.B, IJR, IJH
Q4 2024	185	$804.4M	AGG, IEFA, BRK.B, IJR, AAPL
Q3 2024	190	$813.1M	AGG, IEFA, BRK.B, IJR, IJH
Q2 2024	182	$874.3M	AGG, IEFA, BRK.B, AAPL, IJR
Q1 2024	185	$863.1M	AGG, IEFA, BRK.B, IJR, IJH