Portfolio (Quarterly)
Guide ↗
Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 194,273.0 | $66.8M | 13.90% | +5K | +2.5% | $343.91 | +1.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 697,119.0 | $57.1M | 11.88% | +39K | +5.9% | $81.94 | +0.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 504,189.0 | $41.5M | 8.64% | +24K | +5.0% | $82.34 | -3.1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 853,239.0 | $31.8M | 6.62% | +77K | +9.9% | $37.26 | +3.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 436,379.0 | $31.1M | 6.47% | — | — | $71.25 | +0.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 86,672.0 | $26.3M | 5.47% | -854.0 | -1.0% | $303.12 | -4.0% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 359,677.0 | $14.6M | 3.04% | +35K | +10.8% | $40.64 | -3.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 149,351.0 | $12.9M | 2.68% | +124K | +498.6% | $86.14 | +1.1% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 130,770.0 | $12.6M | 2.62% | -2K | -1.4% | $96.43 | -2.4% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | — | 187,058.0 | $12.6M | 2.62% | +5K | +2.7% | $67.24 | -4.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 208,177.0 | $12.4M | 2.58% | -6K | -2.7% | $59.69 | -0.8% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 302,935.0 | $11.2M | 2.32% | — | — | $36.84 | +1.6% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130,290.0 | $10.8M | 2.24% | +4K | +3.1% | $82.65 | -3.8% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 137,452.0 | $10.5M | 2.19% | +8K | +6.0% | $76.70 | -3.6% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 131,739.0 | $10.4M | 2.17% | +6K | +4.6% | $79.03 | -1.7% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 154,381.0 | $7.8M | 1.62% | — | — | $50.58 | -4.7% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 176,854.0 | $7.3M | 1.52% | -4K | -2.1% | $41.25 | +2.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 17,672.0 | $6.5M | 1.36% | — | — | $370.05 | +0.8% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,938.0 | $6.4M | 1.33% | +1K | +5.7% | $236.62 | +0.4% |
| 20 | SPHY | SPDR SERIES TRUST | — | 250,032.0 | $5.9M | 1.22% | +20K | +8.8% | $23.44 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.1%
Financial Services
19.8%
Healthcare
17.7%
Industrials
15.0%
Consumer Defensive
7.8%
Consumer Cyclical
5.7%
Utilities
4.7%
Basic Materials
2.6%
Energy
2.6%
Communication Services
2.1%