Portfolio (Quarterly)
Guide ↗
Graves Light Lenhart Wealth, Inc.
· CIK 0001759803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 1,046,101.0 | $104.5M | 11.08% | +19K | +1.9% | $99.88 | -5.5% |
| 2 | IEFA | ISHARES TR | — | 930,902.0 | $83.3M | 8.83% | +36K | +4.0% | $89.46 | +7.3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 1,159,475.0 | $49.3M | 5.23% | +217K | +23.0% | $42.56 | -5.6% |
| 4 | IJR | ISHARES TR | — | 292,917.0 | $35.2M | 3.73% | +9K | +3.2% | $120.18 | +14.0% |
| 5 | IJH | ISHARES TR | — | 494,475.0 | $32.6M | 3.46% | +14K | +3.0% | $66.00 | +10.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 309,395.0 | $24.7M | 2.62% | +16K | +5.3% | $79.73 | -3.3% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 295,174.0 | $23.3M | 2.47% | +17K | +6.2% | $78.81 | -3.2% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 143,345.0 | $22.2M | 2.35% | +2K | +1.1% | $154.80 | +7.4% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 672,914.0 | $18.5M | 1.96% | +38K | +6.0% | $27.43 | +19.1% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 237,015.0 | $17.8M | 1.89% | +4K | +1.9% | $75.05 | +13.2% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 361,930.0 | $17.4M | 1.85% | +88K | +31.9% | $48.17 | -4.0% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 34,752.0 | $15.5M | 1.64% | +814.0 | +2.4% | $444.59 | -80.7% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 324,902.0 | $15.1M | 1.60% | +31K | +10.4% | $46.59 | +18.5% |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | — | 66,600.0 | $13.6M | 1.45% | +3K | +4.6% | $204.85 | +7.8% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 372,583.0 | $12.2M | 1.29% | +84K | +28.9% | $32.73 | +12.5% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 353,652.0 | $11.9M | 1.26% | +16K | +4.9% | $33.74 | +25.6% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 123,156.0 | $9.1M | 0.97% | +638.0 | +0.5% | $74.07 | -5.4% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 166,073.0 | $8.4M | 0.89% | +35K | +26.5% | $50.29 | -5.6% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 165,299.0 | $8.2M | 0.87% | +9K | +6.1% | $49.46 | -2.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,832.0 | $6.7M | 0.71% | +628.0 | +0.6% | $62.47 | +12.4% |
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
25.1%
Financial Services
18.7%
Communication Services
16.2%
Consumer Cyclical
9.8%
Consumer Defensive
8.1%
Energy
7.2%
Healthcare
6.8%
Industrials
4.5%
Utilities
3.3%
Basic Materials
0.2%