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 | — | 1,102,068.0 | $109.1M | 10.18% | +56K | +5.3% | $98.98 | -4.7% |
| 2 | IEFA | ISHARES TR | — | 1,013,378.0 | $97.9M | 9.13% | +82K | +8.9% | $96.58 | +0.1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 1,382,349.0 | $58.3M | 5.45% | +223K | +19.2% | $42.21 | -4.8% |
| 4 | IJR | ISHARES TR | — | 310,610.0 | $46.1M | 4.30% | +18K | +6.0% | $148.31 | -6.4% |
| 5 | IJH | ISHARES TR | — | 530,909.0 | $40.9M | 3.82% | +36K | +7.4% | $77.11 | -4.6% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 556,651.0 | $26.9M | 2.51% | +195K | +53.8% | $48.34 | -3.9% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 318,097.0 | $24.8M | 2.31% | +23K | +7.8% | $77.91 | -2.1% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 402,895.0 | $22.2M | 2.07% | +78K | +24.0% | $55.01 | +0.9% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 242,025.0 | $21.8M | 2.04% | +5K | +2.1% | $90.10 | -5.8% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 258,813.0 | $21.4M | 2.00% | +224K | +644.7% | $82.62 | +4.7% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 574,324.0 | $21.2M | 1.97% | +202K | +54.1% | $36.84 | +0.9% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 79,037.0 | $17.3M | 1.62% | +12K | +18.7% | $219.21 | +1.1% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 227,560.0 | $11.5M | 1.07% | +61K | +37.0% | $50.58 | -5.8% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 181,998.0 | $9.1M | 0.85% | +17K | +10.1% | $50.23 | -3.7% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,135.0 | $7.9M | 0.74% | +3K | +3.1% | $71.25 | -0.5% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,067.0 | $6.2M | 0.58% | +23K | +23.6% | $51.00 | -0.8% |
| 17 | DLN | WISDOMTREE TR | — | 62,709.0 | $6.0M | 0.56% | +776.0 | +1.2% | $96.32 | +1.4% |
| 18 | IJS | ISHARES TR | — | 41,616.0 | $5.7M | 0.53% | +359.0 | +0.9% | $136.68 | -4.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,570.0 | $4.9M | 0.46% | +187.0 | +2.9% | $746.79 | +3.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 11,182.0 | $3.4M | 0.32% | +112.0 | +1.0% | $303.12 | -4.5% |
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
17.7%
Communication Services
15.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Healthcare
7.4%
Energy
7.4%
Industrials
5.4%
Utilities
3.8%
Basic Materials
0.2%