McGlone Suttner Wealth Management, Inc.
199 holdingsFiling period: 2026-06-30Current AUM: $859.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.82M | $169.5M | $171.0M | 19.89% | +38.8K | 2026-06-30 |
| 2 | IUSV | ISHARES TR | 664.6K | $73.2M | $75.0M | 8.72% | +11.3K | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 529.0K | $67.8M | $67.9M | 7.90% | +6.7K | 2026-06-30 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 2.10M | $61.8M | $62.7M | 7.29% | +3.7K | 2026-06-30 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 1.11M | $50.7M | $49.2M | 5.73% | +46.3K | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 703.5K | $38.0M | $40.9M | 4.75% | -553 | 2026-06-30 |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.50M | $33.3M | $32.3M | 3.76% | +63.9K | 2026-06-30 |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 700.6K | $24.3M | $24.0M | 2.80% | -6,256 | 2026-06-30 |
| 9 | FENI | FIDELITY COVINGTON TRUST | 510.5K | $20.5M | $20.7M | 2.41% | +74.1K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 233.8K | $19.4M | $18.7M | 2.18% | +2.7K | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 226.1K | $18.6M | $18.0M | 2.10% | +6.9K | 2026-06-30 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 178.8K | $14.8M | $14.2M | 1.65% | +24.9K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 140.7K | $13.9M | $13.5M | 1.57% | +10.1K | 2026-06-30 |
| 14 | FELG | FIDELITY COVINGTON TRUST | 302.9K | $13.3M | $13.2M | 1.53% | +45.2K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 29.1K | $8.4M | $9.6M | 1.12% | +2.4K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 21.3K | $7.6M | $7.4M | 0.86% | +260 | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 31.1K | $7.4M | $7.4M | 0.86% | +22 | 2026-06-30 |
| 18 | FDVV | FIDELITY COVINGTON TRUST | 111.7K | $6.7M | $7.0M | 0.81% | +402 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 32.1K | $6.4M | $6.8M | 0.79% | +568 | 2026-06-30 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 39.4K | $6.2M | $6.4M | 0.74% | +322 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 16.3K | $6.1M | $8.1M | 0.94% | +176 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 7.0K | $5.0M | $2.9M | 0.34% | +80 | 2026-06-30 |
| 23 | IJH | ISHARES TR | 57.0K | $4.4M | $4.2M | 0.49% | -1,156 | 2026-06-30 |
| 24 | FHLC | FIDELITY COVINGTON TRUST | 53.6K | $4.1M | $4.4M | 0.51% | -19,548 | 2026-06-30 |
| 25 | IBDR | ISHARES TR | 166.8K | $4.0M | $4.0M | 0.47% | -1,817 | 2026-06-30 |
← Scroll →
Page 1 of 8