Graves Light Lenhart Wealth, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Graves Light Lenhart Wealth, Inc. reported 193 stock positions worth $901.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.7%) and Dimensional Core Fixed (DFCF, 4.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 64 and reduced 66. The biggest buy was Dimensional Core Fixed (DFCF, shares +38%) and the biggest sale an exit from PIMCO 0-5 Year H/Y Corp. Bond (HYS).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$901.1M (Q3 2025)
SEC Filing
0001085146-25-005814 ↗ filed Oct 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $863.1M Q1 2024 Q2 2024: $874.3M Q2 2024 Q3 2024: $813.1M Q3 2024 Q4 2024: $804.4M Q4 2024 Q1 2025: $814.7M Q1 2025 Q2 2025: $840.4M Q2 2025 Q3 2025: $901.1M $901.1M Q3 2025 Q4 2025: $942.9M Q4 2025 Q1 2026: $961.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 193 stocks · $901.1M
AGG iShares Core U.S. Aggregate 11.42% 1,026,969 $103.0M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 8.67% 894,877 $78.1M Add +3.2%
DFCF Dimensional Core Fixed Inc. 4.47% 942,738 $40.3M Add +38.1%
BRK.B Berkshire Hathaway Inc. Class B 4.18% 74,849 $37.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 3.74% 283,897 $33.7M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 3.48% 480,056 $31.3M Reduce -2.3%
AAPL Apple Inc. 3.11% 110,205 $28.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 2.87% 183,268 $25.8M Add +0.1%
SDY SS SPDR S&P Dividend ETF 2.83% 182,363 $25.5M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 2.79% 116,647 $25.2M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.61% 293,774 $23.5M Add +4.4%
BSV Vanguard Short-Term Bond ETF 2.43% 277,932 $21.9M Add +4.1%
XLV SS Health Care Select Sector 2.19% 141,751 $19.7M Add +0.6%
GOOGL Alphabet Inc. Class A 2.00% 74,169 $18.0M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 1.92% 634,788 $17.3M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 1.89% 232,606 $17.0M Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 1.64% 33,938 $14.8M Add +3.5%
DFNM Dimensional National Muni BD 1.46% 274,291 $13.2M Add +11.5%
DFUV Dimensional US Marketwide Va 1.46% 294,215 $13.1M Add +8.1%
VOOV Vanguard S&P 500 Value ETF 1.41% 63,664 $12.7M Add +2.1%
JPM JPMorgan Chase & Co. 1.32% 37,581 $11.9M Reduce -2.6%
AMZN Amazon.com Inc. 1.24% 50,936 $11.2M Add +0.5%
DFEV Dimensional Emrg MRKT Val 1.19% 337,268 $10.8M Add +4.3%
IWB iShares Russell 1000 ETF 1.04% 25,692 $9.4M Reduce -24.1%
BND Vanguard Total Bond Market 1.01% 122,518 $9.1M Reduce -0.9%
DFAX Dimensional World Ex US Core 1.01% 289,011 $9.1M Add +289.5%
VTI VG Morningstar TS MKT ETF-US 1.00% 27,550 $9.0M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.00% 97,857 $9.0M Reduce -3.7%
SYY Sysco Corp. 0.88% 96,458 $7.9M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.88% 155,834 $7.9M Add +4.1%
IGM iShares Expanded Tech Sector 0.78% 55,973 $7.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.73% 131,311 $6.6M Add +16.0%
IVV iShares Core S&P 500 ETF 0.72% 9,670 $6.5M Reduce -12.4%
VEA Vanguard Ftse Developed ETF 0.71% 107,204 $6.4M Add +1.0%
MSFT Microsoft Corp. 0.70% 12,185 $6.3M Add +3.0%
CVX Chevron Corp. 0.68% 39,398 $6.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.68% 25,025 $6.1M Reduce -2.4%
DLN Wisdomtree US Largecap Divid 0.60% 62,611 $5.4M Reduce -9.1%
VEU Vanguard Ftse All-World Ex-U 0.54% 68,260 $4.9M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.54% 40,089 $4.8M Reduce -10.3%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 6 $4.5M Reduce -14.3%
IJS iShares S&P Small-Cap 600 Va 0.49% 40,065 $4.4M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.47% 54,851 $4.3M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 6,386 $4.3M Add +1.5%
DFSD Dimensional Short Duration 0.46% 85,738 $4.1M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.45% 80,317 $4.1M Add +27.4%
DVY iShares Select Dividend ETF 0.44% 28,180 $4.0M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 33,009 $3.8M Reduce -2.5%
XOM Exxon Mobil Corp. 0.41% 32,466 $3.7M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.37% 35,576 $3.3M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 44,161 $2.9M Reduce -7.8%
PKG Packaging Corp. of America 0.31% 12,978 $2.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 10,933 $2.8M Add +2.4%
IVE iShares S&P 500 Value ETF 0.30% 13,019 $2.7M Add +8.1%
COST Costco Wholesale Corp. 0.30% 2,903 $2.7M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 8,952 $2.6M Add +4.5%
PG The Procter & Gamble Co. 0.27% 15,803 $2.4M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 5,048 $2.3M Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,666 $2.2M Reduce -0.5%
TFC Truist Financial Corp. 0.24% 47,057 $2.2M Reduce -8.7%
DUK Duke Energy Corp. 0.23% 16,928 $2.1M Reduce -7.9%
D Dominion Energy Inc. 0.21% 31,350 $1.9M Reduce -10.0%
ORCL Oracle Corp. 0.21% 6,808 $1.9M Reduce -3.8%
LLY Eli Lilly & Co. 0.21% 2,507 $1.9M No change
MUB iShares National Muni Bond E 0.20% 16,546 $1.8M Reduce -0.7%
WFC Wells Fargo & Co. 0.19% 20,702 $1.7M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.18% 24,247 $1.7M Add +0.1%
MRK Merck & Co. Inc. 0.18% 19,073 $1.6M Add +14.8%
IWN iShares Russell 2000 Value E 0.18% 9,038 $1.6M No change
VT Vanguard Tot World STK ETF 0.17% 10,997 $1.5M Reduce -3.2%
JNJ Johnson & Johnson 0.17% 8,105 $1.5M Reduce -1.4%
FXNC First National Corp. 0.15% 60,637 $1.4M No change
IWV iShares Russell 3000 ETF 0.15% 3,500 $1.3M No change
IYW iShares Ustechnology ETF 0.15% 6,748 $1.3M No change
SCHZ Schwab US Aggregate Bond ETF 0.15% 56,279 $1.3M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 24,787 $1.3M Reduce -0.8%
EMR Emerson Electric Co. 0.14% 9,335 $1.2M Add +4.5%
AVGO Broadcom Inc. 0.13% 3,637 $1.2M Add +11.4%
NVDA Nvidia Corp. 0.13% 6,131 $1.1M Add +22.1%
VOO Vanguard S&P 500 ETF 0.12% 1,744 $1.1M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.11% 10,812 $1.0M No change
PEP Pepsico Inc. 0.11% 7,165 $1.0M Reduce -0.6%
DFAI Dimensional International Co. 0.11% 27,223 $990K Reduce -4.3%
ABBV Abbvie Inc. 0.11% 4,133 $957K Add +19.7%
ELV Elevance Health Inc. 0.10% 2,901 $937K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,306 $933K Add +0.0%
VZ Verizon Communications Inc. 0.10% 20,787 $914K Reduce -9.5%
AXP American Express Co. 0.10% 2,750 $913K Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,322 $902K Add +1.0%
MCD McDonald's Corp. 0.10% 2,961 $900K Add +7.2%
GE General Electric filed as GE AEROSPACE 0.10% 2,864 $862K Reduce -1.5%
HD Home Depot Inc. 0.09% 2,034 $824K Reduce -1.2%
MCK McKesson Corp. 0.09% 1,059 $818K Add +13.8%
EOG EOG Resources Inc. 0.09% 7,220 $809K No change
SO The Southern Co. 0.09% 8,438 $800K Add +0.0%
AEP American Electric Power 0.09% 6,870 $773K Add +1.5%
CSX CSX Corp. 0.08% 20,932 $743K Add +1.8%
VGT Vanguard Info Tech ETF 0.08% 980 $731K Reduce -9.8%
PNC PNC Financial Services Group 0.08% 3,598 $723K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,325 $716K Add +37.7%
UNH Unitedhealth Group Inc. 0.08% 2,039 $704K Add +18.6%
SH Proshares Short S&P500 0.07% 17,658 $653K Add +2.2%
KBE SS SPDR S&P Bank ETF 0.07% 10,703 $636K No change
DFSV Dimensional US Small Cap Val 0.07% 19,583 $624K Add +0.3%
VHT Vanguard Health Care ETF 0.07% 2,384 $619K Add +0.4%
KO The Coca-Cola Co. 0.07% 9,274 $615K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.07% 1,312 $615K Add +56.6%
ABT Abbott Laboratories 0.07% 4,474 $599K No change
CAT Caterpillar Inc. 0.07% 1,233 $589K No change
MMM 3M Co. 0.06% 3,605 $559K Reduce -0.1%
IBB iShares Biotechnology ETF 0.06% 3,852 $556K No change
T AT&T Inc. 0.06% 19,307 $545K Reduce -6.5%
ALL Allstate Corp. 0.06% 2,446 $525K No change
NSC Norfolk Southern Corp. 0.06% 1,673 $503K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.06% 6,789 $499K Reduce -2.9%
AUB Atlantic Union Bankshares Co. 0.06% 14,048 $496K No change
OEF iShares S&P 100 ETF 0.05% 1,443 $480K No change
VDE Vanguard Energy ETF 0.05% 3,734 $470K No change
ENB Enbridge Inc. 0.05% 8,935 $451K Reduce -15.7%
MS Morgan Stanley 0.05% 2,804 $446K Add +49.6%
META Meta Platforms Inc. Class A 0.05% 600 $441K Add +6.6%
PHO Invesco Water Resources ETF 0.05% 6,016 $434K No change
MET Metlife Inc. 0.05% 5,254 $433K Add +8.1%
GEV GE Vernova Inc. 0.05% 698 $429K Reduce -2.6%
ADP Automatic Data Processing 0.05% 1,454 $427K No change
GLW Corning Inc. 0.05% 5,187 $425K Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,573 $398K Reduce -11.7%
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,407 $389K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,769 $387K Add +27.0%
APD Air Products & Chemicals Inc. 0.04% 1,397 $381K Reduce -6.5%
LNG Cheniere Energy Inc. 0.04% 1,571 $369K Add +0.2%
VPU Vanguard Utilities ETF 0.04% 1,920 $364K Add +0.2%
SCHB Schwab US Broad Market ETF 0.04% 13,971 $359K No change
XLY SS Consumer Disc Select Sect 0.04% 1,475 $353K No change
ITW Illinois Tool Works 0.04% 1,330 $347K Reduce -0.2%
GLD SPDR Gold Shares 0.04% 962 $342K No change
AMGN Amgen Inc. 0.04% 1,205 $340K Reduce -0.2%
IYH iShares U.S. Healthcare ETF 0.04% 5,690 $334K No change
BA The Boeing Co. 0.04% 1,543 $333K No change
GS Goldman Sachs Group Inc. 0.04% 418 $333K New
PWR Quanta Services Inc. 0.04% 801 $332K No change
IYK iShares US Consumer Staples 0.04% 4,851 $332K No change
XLK SS Technology Select Sector 0.04% 1,171 $330K No change
SHEN Shenandoah Telecommunication 0.04% 24,462 $328K Reduce -34.4%
UNP Union Pacific Corp. 0.04% 1,381 $326K Reduce -9.0%
CSCO Cisco Systems Inc. 0.04% 4,673 $320K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.04% 1,620 $318K New
NOBL Proshares S&P 500 Dividend A 0.03% 3,051 $314K No change
SCHO Schwab Short-Term US Treas 0.03% 12,739 $311K Add +0.0%
IXN iShares Global Tech ETF 0.03% 3,000 $310K No change
LOW Lowe's Cos Inc. 0.03% 1,208 $304K Add +0.1%
PFE Pfizer Inc. 0.03% 11,042 $281K Reduce -1.9%
CMI Cummins Inc. 0.03% 663 $280K No change
DFAU Dimensional US Core Equity M 0.03% 5,935 $272K Reduce -9.7%
NTRS Northern Trust Corp. 0.03% 2,000 $269K No change
IXUS iShares Core Intl Stock ETF 0.03% 3,254 $269K New
INTU Intuit Inc. 0.03% 392 $268K No change
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $267K No change
QQQ Invesco QQQ Trust Series 1 0.03% 445 $267K Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.03% 6,848 $264K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 940 $263K No change
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $257K No change
USB US Bancorp 0.03% 5,213 $252K New
DHR Danaher Corp. 0.03% 1,270 $252K No change
GAB Gabelli Equity Trust 0.03% 41,224 $251K No change
VFH Vanguard Financials ETF 0.03% 1,907 $250K Add +0.1%
AMP Ameriprise Financial Inc. 0.03% 506 $249K Reduce -16.5%
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,996 $246K No change
WM Waste Management Inc. 0.03% 1,095 $242K No change
AMAT Applied Materials Inc. 0.03% 1,177 $241K No change
XLC SS Comm Select Sector SPDR 0.03% 1,998 $237K No change
WMT Walmart Inc. 0.03% 2,269 $234K No change
UBSI United Bankshares Inc. 0.03% 6,257 $233K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,579 $230K Reduce -40.5%
SHEL Shell PLC-ADR 0.03% 3,196 $229K No change
LRGF iShares US Equity Factor ETF 0.02% 3,239 $224K No change
XLF SS Financial Select Sector 0.02% 4,116 $222K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,838 $218K Reduce -0.5%
EES Wisdomtree US Smallcap Fund 0.02% 3,900 $218K New
EMN Eastman Chemical Co. 0.02% 3,438 $217K Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,545 $216K No change
MSI Motorola Solutions Inc. 0.02% 470 $215K Reduce -30.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,439 $213K New
SCI Service Corp. International 0.02% 2,553 $212K No change
HON Honeywell International Inc. 0.02% 1,007 $212K Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.02% 4,660 $211K New
DE Deere & Co. 0.02% 457 $209K Add +0.2%
MDY State Street SPDR S&P Midcap 0.02% 336 $200K New
KIO KKR Income Opportunities 0.02% 13,728 $173K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $165K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $122K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $95K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $49K No change

Portfolio Sells Q2 2025 → Q3 2025
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.71
IWB iShares Russell 1000 ETF Reduce -24.1% 1.04% −0.33
SDY SS SPDR S&P Dividend ETF Reduce -3.9% 2.83% −0.23
IJH iShares Core S&P Midcap ETF Reduce -2.3% 3.48% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.7% 1.00% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.50% −0.10
IVV iShares Core S&P 500 ETF Reduce -12.4% 0.72% −0.10
DIS The Walt Disney Co. Reduce -2.5% 0.42% −0.08
BND Vanguard Total Bond Market Reduce -0.9% 1.01% −0.07
DLN Wisdomtree US Largecap Divid Reduce -9.1% 0.60% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 2.79% −0.06
COST Costco Wholesale Corp. Reduce -1.7% 0.30% −0.05
IVW iShares S&P 500 Growth ETF Reduce -10.3% 0.54% −0.05
PG The Procter & Gamble Co. Reduce -3.8% 0.27% −0.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.04
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.8% 0.32% −0.03
UDR Udr Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -3.6% 0.41% −0.03
DUK Duke Energy Corp. Reduce -7.9% 0.23% −0.03
TFC Truist Financial Corp. Reduce -8.7% 0.24% −0.02
SHEN Shenandoah Telecommunication Reduce -34.4% 0.04% −0.02
D Dominion Energy Inc. Reduce -10.0% 0.21% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -40.5% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -9.5% 0.10% −0.02
JPM JPMorgan Chase & Co. Reduce -2.6% 1.32% −0.02
MQY BlackRock Muniyield Quality Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -3.9% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -0.7% 0.20% −0.01
AMP Ameriprise Financial Inc. Reduce -16.5% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.37% −0.01
T AT&T Inc. Reduce -6.5% 0.06% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -1.0% 0.15% −0.01
MSI Motorola Solutions Inc. Reduce -30.6% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -1.9% 0.44% −0.01
SLB SLB Ltd. Reduce -11.7% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -1.8% 0.19% −0.01
APD Air Products & Chemicals Inc. Reduce -6.5% 0.04% −0.01
DFAI Dimensional International Co. Reduce -4.3% 0.11% −0.01
ENB Enbridge Inc. Reduce -15.7% 0.05% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.54% −0.01
EMN Eastman Chemical Co. Reduce -0.1% 0.02% −0.01
VT Vanguard Tot World STK ETF Reduce -3.2% 0.17% −0.01
UNP Union Pacific Corp. Reduce -9.0% 0.04% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -2.9% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -9.8% 0.08% −0.00
HON Honeywell International Inc. Reduce -0.4% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.5% 3.74% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DFCF Dimensional Core Fixed Inc. Add +38.1% 4.47% +1.04
DFAX Dimensional World Ex US Core Add +289.5% 1.01% +0.75
AAPL Apple Inc. Add +0.2% 3.11% +0.43
VOOG Vanguard S&P 500 Growth ETF Add +3.5% 1.64% +0.09
DFUV Dimensional US Marketwide Va Add +8.1% 1.46% +0.09
JMST JPM Ultra-Short Muni Income Add +27.4% 0.45% +0.07
DFNM Dimensional National Muni BD Add +11.5% 1.46% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +16.0% 0.73% +0.07
IEFA iShares Core MSCI Eafe ETF Add +3.2% 8.67% +0.06
DFEV Dimensional Emrg MRKT Val Add +4.3% 1.19% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +22.1% 0.13% +0.03
ABBV Abbvie Inc. Add +19.7% 0.11% +0.03
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
AVGO Broadcom Inc. Add +11.4% 0.13% +0.03
IWF iShares Russell 1000 Growth Add +56.6% 0.07% +0.03
EES Wisdomtree US Smallcap Fund New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
PRF Invesco Rafi US 1000 ETF New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +37.7% 0.08% +0.02
MRK Merck & Co. Inc. Add +14.8% 0.18% +0.02
IVE iShares S&P 500 Value ETF Add +8.1% 0.30% +0.02
MS Morgan Stanley Add +49.6% 0.05% +0.02
GLW Corning Inc. Add +11.0% 0.05% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +8.5% 0.26% +0.02
UNH Unitedhealth Group Inc. Add +18.6% 0.08% +0.01
MCK McKesson Corp. Add +13.8% 0.09% +0.01
VOOV Vanguard S&P 500 Value ETF Add +2.1% 1.41% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.47% +0.01
CVX Chevron Corp. Add +0.2% 0.68% +0.01
TROW T Rowe Price Group Inc. Add +27.0% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 0.31% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.00% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.5% 0.29% +0.01
MCD McDonald's Corp. Add +7.2% 0.10% +0.00
CSX CSX Corp. Add +1.8% 0.08% +0.00
AEP American Electric Power Add +1.5% 0.09% +0.00
LOW Lowe's Cos Inc. Add +0.1% 0.03% +0.00
MET Metlife Inc. Add +8.1% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.12% +0.00
DFSV Dimensional US Small Cap Val Add +0.3% 0.07% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 0.10% +0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.18% +0.00
MSFT Microsoft Corp. Add +3.0% 0.70% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.03% +0.00
VPU Vanguard Utilities ETF Add +0.2% 0.04% +0.00
META Meta Platforms Inc. Class A Add +6.6% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.1BAGG, IEFA, DFCF, IJR, IJH
Q1 2026 197$961.1MAGG, IEFA, DFCF, IJR, BRK.B
Q4 2025 191$942.9MAGG, IEFA, DFCF, BRK.B, IJR
Q3 2025 193$901.1MAGG, IEFA, DFCF, BRK.B, IJR
Q2 2025 192$840.4MAGG, IEFA, BRK.B, IJR, IJH
Q1 2025 187$814.7MAGG, IEFA, BRK.B, IJR, IJH
Q4 2024 185$804.4MAGG, IEFA, BRK.B, IJR, AAPL
Q3 2024 190$813.1MAGG, IEFA, BRK.B, IJR, IJH
Q2 2024 182$874.3MAGG, IEFA, BRK.B, AAPL, IJR
Q1 2024 185$863.1MAGG, IEFA, BRK.B, IJR, IJH