Graves Light Lenhart Wealth, Inc.
204 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 1.10M | $109.1M | $106.2M | 9.85% | +60.0K | 2026-06-30 |
| 2 | IEFA | iShares TR | 1.01M | $97.9M | $97.6M | 9.05% | +55.1K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 1.38M | $58.3M | $56.6M | 5.25% | +94.4K | 2026-06-30 |
| 4 | IJR | iShares TR | 310.6K | $46.1M | $43.6M | 4.04% | +7.9K | 2026-06-30 |
| 5 | IJH | iShares TR | 530.9K | $40.9M | $38.9M | 3.61% | +20.9K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 73.1K | $36.6M | $36.6M | 3.39% | -639 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 106.6K | $30.8M | $36.7M | 3.41% | -1,487 | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 181.1K | $28.6M | $29.7M | 2.75% | +107 | 2026-06-30 |
| 9 | SDY | Spdr Series Trust | 181.6K | $27.6M | $29.2M | 2.71% | -462 | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 114.7K | $27.2M | $28.4M | 2.64% | -213 | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust | 556.7K | $26.9M | $26.3M | 2.44% | +73.9K | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 318.1K | $24.8M | $24.5M | 2.27% | +12.2K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 68.7K | $24.5M | $19.2M | 1.78% | -1,007 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 301.8K | $23.8M | $23.5M | 2.18% | -18,760 | 2026-06-30 |
| 15 | XLV | Select Sector Spdr TR | 141.3K | $22.4M | $26.1M | 2.42% | -1,248 | 2026-06-30 |
| 16 | DFUV | Dimensional ETF Trust | 402.9K | $22.2M | $22.9M | 2.12% | +49.1K | 2026-06-30 |
| 17 | SPHQ | Invesco Exchange Traded FD T | 242.0K | $21.8M | $20.1M | 1.86% | -4,495 | 2026-06-30 |
| 18 | VOOG | Vanguard Admiral Fds Inc | 258.8K | $21.4M | $20.9M | 1.94% | +221.2K | 2026-06-30 |
| 19 | DFAX | Dimensional ETF Trust | 574.3K | $21.2M | $20.6M | 1.91% | +169.4K | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 666.6K | $21.1M | $23.8M | 2.21% | -6,532 | 2026-06-30 |
| 21 | VOOV | Vanguard Admiral Fds Inc | 79.0K | $17.3M | $18.3M | 1.69% | +8.7K | 2026-06-30 |
| 22 | DFEV | Dimensional ETF Trust | 339.4K | $14.5M | $13.5M | 1.25% | -6,197 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 50.6K | $12.1M | $12.2M | 1.13% | +80 | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 227.6K | $11.5M | $11.1M | 1.03% | +58.1K | 2026-06-30 |
| 25 | IWB | iShares TR | 25.2K | $10.3M | $10.4M | 0.96% | -193 | 2026-06-30 |
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