Wealth Management Strategies, Inc.
45 holdingsFiling period: 2026-06-30Current AUM: $256.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 706.7K | $50.4M | $50.6M | 19.70% | +38.7K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 581.6K | $50.1M | $50.6M | 19.73% | +489.8K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 647.0K | $28.7M | $29.0M | 11.28% | +16.3K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 63.1K | $13.7M | $14.0M | 5.47% | +7.2K | 2026-06-30 |
| 5 | IBTK | ISHARES TR | 686.9K | $13.4M | $13.1M | 5.11% | +21.0K | 2026-06-30 |
| 6 | IBTH | ISHARES TR | 564.7K | $12.6M | $12.6M | 4.91% | +27.5K | 2026-06-30 |
| 7 | IBTJ | ISHARES TR | 577.6K | $12.5M | $12.3M | 4.79% | +35.0K | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 38.3K | $11.6M | $11.2M | 4.35% | +1.9K | 2026-06-30 |
| 9 | IBTG | ISHARES TR | 495.7K | $11.3M | $11.3M | 4.41% | -20,139 | 2026-06-30 |
| 10 | IBTI | ISHARES TR | 506.3K | $11.2M | $11.1M | 4.33% | +30.8K | 2026-06-30 |
| 11 | DFSU | DIMENSIONAL ETF TRUST | 124.0K | $5.8M | $5.9M | 2.29% | -121 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 95.6K | $5.7M | $5.7M | 2.20% | +10.0K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 17.9K | $5.2M | $5.9M | 2.30% | +15 | 2026-06-30 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 116.2K | $4.8M | $4.8M | 1.88% | +4.1K | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 8.1K | $3.0M | $3.0M | 1.18% | +165 | 2026-06-30 |
| 16 | PNC | PNC FINL SVCS GROUP INC | 7.3K | $1.8M | $1.8M | 0.69% | +25 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 1.2K | $1.5M | $1.4M | 0.55% | +2 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 1.7K | $1.1M | $1.2M | 0.45% | +5 | 2026-06-30 |
| 19 | DFSI | DIMENSIONAL ETF TRUST | 25.0K | $1.1M | $1.1M | 0.45% | -118 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 2.5K | $933K | $1.2M | 0.48% | +3 | 2026-06-30 |
| 21 | DFAT | DIMENSIONAL ETF TRUST | 10.4K | $730K | $732K | 0.29% | +32 | 2026-06-30 |
| 22 | COHR | COHERENT CORP | 1.8K | $715K | $492K | 0.19% | -66 | 2026-06-30 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 2.4K | $666K | $588K | 0.23% | +14 | 2026-06-30 |
| 24 | ESGV | VANGUARD WORLD FD | 4.0K | $529K | $536K | 0.21% | +25 | 2026-06-30 |
| 25 | VXUS | VANGUARD STAR FDS | 5.9K | $502K | $503K | 0.20% | +318 | 2026-06-30 |
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