Graves Light Lenhart Wealth, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Graves Light Lenhart Wealth, Inc. reported 191 stock positions worth $942.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.8%) and Dimensional Core Fixed (DFCF, 5.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 49 and reduced 66. The biggest buy was Dimensional Core Fixed (DFCF, shares +23%) and the biggest sale an exit from Dupont DE Nemours (DD).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$942.9M (Q4 2025)
SEC Filing
0001759803-26-000001 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $942.9M $942.9M Q4 2025 Q1 2026: $961.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 191 stocks · $942.9M
AGG iShares Core U.S. Aggregate 11.08% 1,046,101 $104.5M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 8.83% 930,902 $83.3M Add +4.0%
DFCF Dimensional Core Fixed Inc. 5.23% 1,159,475 $49.3M Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B 3.96% 74,331 $37.4M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 3.73% 292,917 $35.2M Add +3.2%
IJH iShares Core S&P Midcap ETF 3.46% 494,475 $32.6M Add +3.0%
AAPL Apple Inc. 3.12% 108,300 $29.4M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 2.75% 180,976 $26.0M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 2.69% 115,603 $25.4M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 2.69% 181,949 $25.3M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 2.62% 309,395 $24.7M Add +5.3%
BSV Vanguard Short-Term Bond ETF 2.47% 295,174 $23.3M Add +6.2%
XLV SS Health Care Select Sector 2.35% 143,345 $22.2M Add +1.1%
GOOGL Alphabet Inc. Class A 2.33% 70,152 $22.0M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 1.96% 672,914 $18.5M Add +6.0%
SPHQ Invesco S&P 500 Quality ETF 1.89% 237,015 $17.8M Add +1.9%
DFNM Dimensional National Muni BD 1.85% 361,930 $17.4M Add +31.9%
VOOG Vanguard S&P 500 Growth ETF 1.64% 34,752 $15.5M Add +2.4%
DFUV Dimensional US Marketwide Va 1.61% 324,902 $15.1M Add +10.4%
VOOV Vanguard S&P 500 Value ETF 1.45% 66,600 $13.6M Add +4.6%
DFAX Dimensional World Ex US Core 1.29% 372,583 $12.2M Add +28.9%
DFEV Dimensional Emrg MRKT Val 1.27% 353,652 $11.9M Add +4.9%
AMZN Amazon.com Inc. 1.24% 50,666 $11.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.21% 35,491 $11.4M Reduce -5.6%
IWB iShares Russell 1000 ETF 1.01% 25,497 $9.5M Reduce -0.8%
BND Vanguard Total Bond Market 0.97% 123,156 $9.1M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.96% 27,034 $9.1M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 166,073 $8.4M Add +26.5%
VTIP Vanguard Short-Term Tips 0.87% 165,299 $8.2M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 85,896 $7.8M Reduce -12.2%
GOOG Alphabet Inc. Class C 0.83% 24,852 $7.8M Reduce -0.7%
IGM iShares Expanded Tech Sector 0.77% 55,973 $7.2M No change
SYY Sysco Corp. 0.75% 96,458 $7.1M No change
VEA Vanguard Ftse Developed ETF 0.71% 107,832 $6.7M Add +0.6%
IVV iShares Core S&P 500 ETF 0.70% 9,655 $6.6M Reduce -0.2%
CVX Chevron Corp. 0.64% 39,555 $6.0M Add +0.4%
MSFT Microsoft Corp. 0.60% 11,625 $5.6M Reduce -4.6%
DLN Wisdomtree US Largecap Divid 0.58% 61,933 $5.5M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.53% 98,716 $5.0M Add +22.9%
VEU Vanguard Ftse All-World Ex-U 0.53% 68,052 $5.0M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.51% 38,670 $4.8M Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.50% 41,257 $4.7M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 6 $4.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 6,383 $4.4M Reduce -0.1%
DFSD Dimensional Short Duration 0.44% 86,625 $4.2M Add +1.0%
DVY iShares Select Dividend ETF 0.42% 27,882 $3.9M Reduce -1.1%
XOM Exxon Mobil Corp. 0.41% 31,788 $3.8M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.36% 35,507 $3.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 27,010 $3.1M Reduce -18.2%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 44,169 $3.0M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 11,070 $2.9M Add +1.3%
IVE iShares S&P 500 Value ETF 0.29% 13,020 $2.8M Add +0.0%
LLY Eli Lilly & Co. 0.29% 2,507 $2.7M No change
PKG Packaging Corp. of America 0.28% 12,978 $2.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 9,044 $2.6M Add +1.0%
COST Costco Wholesale Corp. 0.27% 2,918 $2.5M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 5,048 $2.4M No change
TFC Truist Financial Corp. 0.24% 45,172 $2.2M Reduce -4.0%
PG The Procter & Gamble Co. 0.23% 15,343 $2.2M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,351 $2.1M Reduce -6.8%
MRK Merck & Co. Inc. 0.21% 18,537 $2.0M Reduce -2.8%
DUK Duke Energy Corp. 0.21% 16,629 $1.9M Reduce -1.8%
WFC Wells Fargo & Co. 0.20% 20,682 $1.9M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.19% 25,743 $1.8M Add +6.2%
MUB iShares National Muni Bond E 0.19% 16,546 $1.8M No change
DFEM Dimensional Emrg MRKT Core 0.19% 53,112 $1.8M New
IWN iShares Russell 2000 Value E 0.17% 8,933 $1.6M Reduce -1.2%
D Dominion Energy Inc. 0.17% 27,581 $1.6M Reduce -12.0%
VT Vanguard Tot World STK ETF 0.16% 11,017 $1.6M Add +0.2%
JNJ Johnson & Johnson 0.16% 7,220 $1.5M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 24,792 $1.4M Add +0.0%
IWV iShares Russell 3000 ETF 0.14% 3,500 $1.4M No change
ORCL Oracle Corp. 0.14% 6,732 $1.3M Reduce -1.1%
SCHZ Schwab US Aggregate Bond ETF 0.14% 56,107 $1.3M Reduce -0.3%
IYW iShares Ustechnology ETF 0.13% 6,348 $1.3M Reduce -5.9%
AVGO Broadcom Inc. 0.13% 3,591 $1.2M Reduce -1.3%
EMR Emerson Electric Co. 0.12% 8,875 $1.2M Reduce -4.9%
NVDA Nvidia Corp. 0.12% 5,895 $1.1M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.12% 1,744 $1.1M No change
DFAI Dimensional International Co. 0.11% 27,298 $1.0M Add +0.3%
ELV Elevance Health Inc. 0.11% 2,901 $1.0M No change
VBIL Vanguard 0-3M T-Bill ETF 0.11% 13,374 $1.0M New
USMV iShares MSCI USA Min Vol Fac 0.11% 10,712 $1.0M Reduce -0.9%
AXP American Express Co. 0.10% 2,610 $966K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,239 $959K Reduce -2.0%
PEP Pepsico Inc. 0.10% 6,672 $958K Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,325 $916K Add +0.1%
ABBV Abbvie Inc. 0.09% 3,869 $884K Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.09% 2,864 $882K No change
MCD McDonald's Corp. 0.09% 2,860 $874K Reduce -3.4%
MCK McKesson Corp. 0.09% 1,059 $869K No change
VZ Verizon Communications Inc. 0.09% 19,906 $811K Reduce -4.2%
AEP American Electric Power 0.08% 6,870 $792K No change
PNC PNC Financial Services Group 0.08% 3,598 $751K No change
EOG EOG Resources Inc. 0.08% 7,136 $749K Reduce -1.2%
CSX CSX Corp. 0.08% 20,575 $746K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.08% 980 $739K No change
SO The Southern Co. 0.08% 8,449 $737K Add +0.1%
HD Home Depot Inc. 0.07% 2,023 $696K Reduce -0.5%
CAT Caterpillar Inc. 0.07% 1,212 $694K Reduce -1.7%
VHT Vanguard Health Care ETF 0.07% 2,384 $686K No change
UNH Unitedhealth Group Inc. 0.07% 2,039 $673K No change
KBE SS SPDR S&P Bank ETF 0.07% 10,703 $650K No change
KO The Coca-Cola Co. 0.07% 9,275 $648K Add +0.0%
DFSV Dimensional US Small Cap Val 0.07% 19,641 $646K Add +0.3%
IBB iShares Biotechnology ETF 0.07% 3,643 $615K Reduce -5.4%
IWF iShares Russell 1000 Growth 0.06% 1,241 $587K Reduce -5.4%
ABT Abbott Laboratories 0.06% 4,474 $561K No change
MMM 3M Co. 0.06% 3,490 $559K Reduce -3.2%
MS Morgan Stanley 0.05% 2,804 $498K No change
AUB Atlantic Union Bankshares Co. 0.05% 14,048 $496K No change
OEF iShares S&P 100 ETF 0.05% 1,443 $495K No change
NSC Norfolk Southern Corp. 0.05% 1,673 $483K No change
VDE Vanguard Energy ETF 0.05% 3,734 $470K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 6,575 $470K Reduce -3.1%
T AT&T Inc. 0.05% 18,890 $469K Reduce -2.2%
ALL Allstate Corp. 0.05% 2,246 $467K Reduce -8.2%
GEV GE Vernova Inc. 0.05% 698 $456K No change
GLW Corning Inc. 0.05% 5,199 $455K Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 11,573 $444K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,394 $439K Reduce -40.0%
ENB Enbridge Inc. 0.05% 8,935 $427K No change
MET Metlife Inc. 0.04% 5,258 $415K Add +0.1%
META Meta Platforms Inc. Class A 0.04% 623 $411K Add +3.8%
PHO Invesco Water Resources ETF 0.04% 5,696 $401K Reduce -5.3%
AMGN Amgen Inc. 0.04% 1,205 $394K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,407 $392K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,769 $386K No change
ADP Automatic Data Processing 0.04% 1,454 $374K No change
GS Goldman Sachs Group Inc. 0.04% 418 $367K No change
SCHB Schwab US Broad Market ETF 0.04% 13,863 $364K Reduce -0.8%
VPU Vanguard Utilities ETF 0.04% 1,925 $356K Add +0.3%
CSCO Cisco Systems Inc. 0.04% 4,618 $356K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.04% 2,949 $352K No change
CMI Cummins Inc. 0.04% 663 $338K No change
PWR Quanta Services Inc. 0.04% 801 $338K No change
XLK SS Technology Select Sector 0.04% 2,342 $337K No change
DOG Proshares Short DOW30 0.04% 14,348 $337K New
HWM Howmet Aerospace Inc. 0.04% 1,620 $332K No change
ITW Illinois Tool Works 0.03% 1,330 $328K No change
QQQ Invesco QQQ Trust Series 1 0.03% 531 $326K Add +19.3%
APD Air Products & Chemicals Inc. 0.03% 1,319 $326K Reduce -5.6%
IYK iShares US Consumer Staples 0.03% 4,851 $325K No change
UNP Union Pacific Corp. 0.03% 1,381 $319K No change
IYH iShares U.S. Healthcare ETF 0.03% 4,879 $318K Reduce -14.3%
NOBL Proshares S&P 500 Dividend A 0.03% 3,051 $318K No change
IXN iShares Global Tech ETF 0.03% 3,000 $315K No change
LNG Cheniere Energy Inc. 0.03% 1,575 $306K Add +0.3%
GLD SPDR Gold Shares 0.03% 769 $305K Reduce -20.1%
AMAT Applied Materials Inc. 0.03% 1,177 $302K No change
BA The Boeing Co. 0.03% 1,393 $302K Reduce -9.7%
LOW Lowe's Cos Inc. 0.03% 1,210 $292K Add +0.2%
DHR Danaher Corp. 0.03% 1,270 $291K No change
SCHO Schwab Short-Term US Treas 0.03% 11,910 $290K Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 940 $286K No change
PFE Pfizer Inc. 0.03% 11,324 $282K Add +2.5%
USB US Bancorp 0.03% 5,207 $278K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.03% 5,935 $278K No change
IXUS iShares Core Intl Stock ETF 0.03% 3,254 $275K No change
NTRS Northern Trust Corp. 0.03% 2,000 $273K No change
DFAC Dimensional US Core Equity 2 0.03% 6,862 $272K Add +0.2%
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $269K No change
INTU Intuit Inc. 0.03% 392 $260K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,996 $257K No change
VFH Vanguard Financials ETF 0.03% 1,910 $255K Add +0.2%
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $255K No change
GAB Gabelli Equity Trust 0.03% 41,224 $254K No change
SHEN Shenandoah Telecommunication 0.03% 21,665 $250K Reduce -11.4%
AMP Ameriprise Financial Inc. 0.03% 506 $248K No change
WM Waste Management Inc. 0.03% 1,095 $241K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,455 $240K Reduce -7.9%
UBSI United Bankshares Inc. 0.03% 6,257 $240K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,579 $235K No change
XLC SS Comm Select Sector SPDR 0.02% 1,998 $235K No change
SHEL Shell PLC-ADR 0.02% 3,196 $235K No change
XLF SS Financial Select Sector 0.02% 4,116 $225K No change
EES Wisdomtree US Smallcap Fund 0.02% 3,900 $222K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,557 $221K Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.02% 4,660 $219K No change
DE Deere & Co. 0.02% 458 $213K Add +0.2%
CLS Celestica Inc. 0.02% 720 $213K New
CRS Carpenter Technology 0.02% 670 $211K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,878 $208K No change
WELL Welltower Inc. 0.02% 1,120 $208K New
AMD Advanced Micro Devices 0.02% 967 $207K New
BHRB Burke & Herbert Financial SE 0.02% 3,218 $201K New
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $165K No change
KIO KKR Income Opportunities 0.02% 13,728 $159K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $118K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $94K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $48K No change

Portfolio Sells Q3 2025 → Q4 2025
DD Dupont DE Nemours Inc. Sold out 0.00% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 3.96% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.2% 0.83% −0.16
FXNC First National Corp. Sold out 0.00% −0.15
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 2.69% −0.15
VYM Vanguard High DVD Yield ETF Reduce -1.3% 2.75% −0.11
MSFT Microsoft Corp. Reduce -4.6% 0.60% −0.10
JPM JPMorgan Chase & Co. Reduce -5.6% 1.21% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 2.69% −0.10
DIS The Walt Disney Co. Reduce -18.2% 0.33% −0.09
ORCL Oracle Corp. Reduce -1.1% 0.14% −0.07
SH Proshares Short S&P500 Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.96% −0.04
D Dominion Energy Inc. Reduce -12.0% 0.17% −0.04
PG The Procter & Gamble Co. Reduce -2.9% 0.23% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -40.0% 0.05% −0.03
IWB iShares Russell 1000 ETF Reduce -0.8% 1.01% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.5% 0.51% −0.03
DVY iShares Select Dividend ETF Reduce -1.1% 0.42% −0.03
DLN Wisdomtree US Largecap Divid Reduce -1.1% 0.58% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -1.8% 0.21% −0.03
LRGF iShares US Equity Factor ETF Sold out 0.00% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
SCI Service Corp. International Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.23% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.5% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.70% −0.02
VZ Verizon Communications Inc. Reduce -4.2% 0.09% −0.02
ABBV Abbvie Inc. Reduce -6.4% 0.09% −0.01
IYW iShares Ustechnology ETF Reduce -5.9% 0.13% −0.01
EMR Emerson Electric Co. Reduce -4.9% 0.12% −0.01
T AT&T Inc. Reduce -2.2% 0.05% −0.01
EOG EOG Resources Inc. Reduce -1.2% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.46% −0.01
NVDA Nvidia Corp. Reduce -3.9% 0.12% −0.01
PEP Pepsico Inc. Reduce -6.9% 0.10% −0.01
SHEN Shenandoah Telecommunication Reduce -11.4% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.53% −0.01
ALL Allstate Corp. Reduce -8.2% 0.05% −0.01
JNJ Johnson & Johnson Reduce -10.9% 0.16% −0.01
APD Air Products & Chemicals Inc. Reduce -5.6% 0.03% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -0.3% 0.14% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.11% −0.01
MCD McDonald's Corp. Reduce -3.4% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.36% −0.01
IWF iShares Russell 1000 Growth Reduce -5.4% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFCF Dimensional Core Fixed Inc. Add +23.0% 5.23% +0.76
DFNM Dimensional National Muni BD Add +31.9% 1.85% +0.39
DFAX Dimensional World Ex US Core Add +28.9% 1.29% +0.29
DFEM Dimensional Emrg MRKT Core New 0.19% +0.19
XLV SS Health Care Select Sector Add +1.1% 2.35% +0.16
IEFA iShares Core MSCI Eafe ETF Add +4.0% 8.83% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +26.5% 0.89% +0.16
DFUV Dimensional US Marketwide Va Add +10.4% 1.61% +0.15
VBIL Vanguard 0-3M T-Bill ETF New 0.11% +0.11
JMST JPM Ultra-Short Muni Income Add +22.9% 0.53% +0.08
DFEV Dimensional Emrg MRKT Val Add +4.9% 1.27% +0.07
VOOV Vanguard S&P 500 Value ETF Add +4.6% 1.45% +0.04
DOG Proshares Short DOW30 New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +6.0% 1.96% +0.03
BSV Vanguard Short-Term Bond ETF Add +6.2% 2.47% +0.03
CLS Celestica Inc. New 0.02% +0.02
CRS Carpenter Technology New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
BHRB Burke & Herbert Financial SE New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +5.3% 2.62% +0.01
DFAS Dimensional US Small Cap ETF Add +6.2% 0.19% +0.01
IJS iShares S&P Small-Cap 600 Va Add +3.0% 0.50% +0.01
QQQ Invesco QQQ Trust Series 1 Add +19.3% 0.03% +0.00
BAC Bank of America Corp. Add +0.0% 0.14% +0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.71% +0.00
GLW Corning Inc. Add +0.2% 0.05% +0.00
KO The Coca-Cola Co. Add +0.0% 0.07% +0.00
DFAI Dimensional International Co. Add +0.3% 0.11% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.03% −0.00
DE Deere & Co. Add +0.2% 0.02% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +0.5% 0.02% −0.00
DFSV Dimensional US Small Cap Val Add +0.3% 0.07% −0.00
VFH Vanguard Financials ETF Add +0.2% 0.03% −0.00
PFE Pfizer Inc. Add +2.5% 0.03% −0.00
VOOG Vanguard S&P 500 Growth ETF Add +2.4% 1.64% −0.00
VPU Vanguard Utilities ETF Add +0.3% 0.04% −0.00
LOW Lowe's Cos Inc. Add +0.2% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.10% −0.00
VT Vanguard Tot World STK ETF Add +0.2% 0.16% −0.00
MET Metlife Inc. Add +0.1% 0.04% −0.00
ACWX iShares MSCI Acwi Ex US ETF Add +0.0% 0.31% −0.00
META Meta Platforms Inc. Class A Add +3.8% 0.04% −0.01
SPHQ Invesco S&P 500 Quality ETF Add +1.9% 1.89% −0.01
IVE iShares S&P 500 Value ETF Add +0.0% 0.29% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 0.30% −0.01
LNG Cheniere Energy Inc. Add +0.3% 0.03% −0.01
VTIP Vanguard Short-Term Tips Add +6.1% 0.87% −0.01
IJR iShares Core S&P Small-Cap E Add +3.2% 3.73% −0.01
SO The Southern Co. Add +0.1% 0.08% −0.01

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