McGlone Suttner Wealth Management, Inc.
191 holdingsFiling period: 2026-03-31Current AUM: $837.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.78M | $147.0M | $168.3M | 20.11% | +39.0K | 2026-03-31 |
| 2 | IUSV | ISHARES TR | 653.3K | $66.8M | $73.4M | 8.76% | +9.4K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 522.3K | $58.1M | $66.6M | 7.96% | +6.7K | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 2.10M | $53.8M | $61.8M | 7.38% | -22,329 | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 1.07M | $48.7M | $47.8M | 5.71% | +50.7K | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 704.0K | $37.2M | $40.3M | 4.82% | -28,607 | 2026-03-31 |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.43M | $32.0M | $31.4M | 3.75% | +50.5K | 2026-03-31 |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 706.9K | $20.8M | $23.7M | 2.83% | -25,804 | 2026-03-31 |
| 9 | FENI | FIDELITY COVINGTON TRUST | 436.4K | $16.2M | $17.7M | 2.12% | -- | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 231.1K | $16.1M | $17.9M | 2.14% | +9.3K | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 219.2K | $15.6M | $17.8M | 2.12% | +10.0K | 2026-03-31 |
| 12 | AGG | ISHARES TR | 130.6K | $13.0M | $12.7M | 1.52% | +8.0K | 2026-03-31 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | 153.9K | $12.7M | $12.5M | 1.49% | -- | 2026-03-31 |
| 14 | FELG | FIDELITY COVINGTON TRUST | 257.7K | $9.7M | $11.0M | 1.31% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 26.8K | $6.8M | $8.3M | 0.99% | +1.6K | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 31.1K | $6.7M | $7.4M | 0.89% | -5 | 2026-03-31 |
| 17 | FDVV | FIDELITY COVINGTON TRUST | 111.3K | $6.2M | $7.0M | 0.83% | -1,001 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 21.1K | $6.1M | $7.5M | 0.90% | -39 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 16.1K | $6.0M | $7.5M | 0.90% | +788 | 2026-03-31 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 39.0K | $5.8M | $6.3M | 0.76% | +161 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 31.5K | $5.5M | $6.3M | 0.76% | +741 | 2026-03-31 |
| 22 | FHLC | FIDELITY COVINGTON TRUST | 73.2K | $5.1M | $5.8M | 0.69% | -212,305 | 2026-03-31 |
| 23 | IBDR | ISHARES TR | 168.6K | $4.1M | $4.1M | 0.49% | +6.7K | 2026-03-31 |
| 24 | IJH | ISHARES TR | 58.1K | $3.9M | $4.4M | 0.52% | +21 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.0M | $3.6M | 0.43% | -284 | 2026-03-31 |
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