Wealth Management Strategies, Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $242.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 668.0K | $42.8M | $47.2M | 19.44% | +29.0K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 91.8K | $40.1M | $46.9M | 19.34% | +4.3K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 630.7K | $24.5M | $28.1M | 11.57% | +18.0K | 2026-03-31 |
| 4 | IBTK | ISHARES TR | 665.9K | $13.1M | $12.9M | 5.32% | +23.4K | 2026-03-31 |
| 5 | IBTH | ISHARES TR | 537.2K | $12.0M | $12.0M | 4.95% | +22.2K | 2026-03-31 |
| 6 | IBTJ | ISHARES TR | 542.6K | $11.9M | $11.7M | 4.82% | +30.3K | 2026-03-31 |
| 7 | IBTG | ISHARES TR | 515.8K | $11.8M | $11.8M | 4.87% | -2,273 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 55.8K | $10.9M | $12.3M | 5.06% | +4.2K | 2026-03-31 |
| 9 | IBTI | ISHARES TR | 475.6K | $10.6M | $10.5M | 4.33% | +19.0K | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 36.4K | $9.5M | $10.7M | 4.43% | +1.2K | 2026-03-31 |
| 11 | DFSU | DIMENSIONAL ETF TRUST | 124.1K | $5.1M | $5.9M | 2.41% | +291 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 85.5K | $4.6M | $5.0M | 2.07% | +5.1K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 17.8K | $4.5M | $5.5M | 2.27% | +16 | 2026-03-31 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 112.1K | $4.1M | $4.6M | 1.90% | +3.5K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 8.0K | $2.6M | $2.9M | 1.21% | -22 | 2026-03-31 |
| 16 | PNC | PNC FINL SVCS GROUP INC | 7.3K | $1.5M | $1.8M | 0.75% | +4.0K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 1.2K | $1.1M | $1.4M | 0.59% | +2 | 2026-03-31 |
| 18 | DFSI | DIMENSIONAL ETF TRUST | 25.1K | $1.1M | $1.2M | 0.47% | +60 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 1.7K | $987K | $1.1M | 0.47% | +5 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 2.5K | $924K | $1.2M | 0.48% | -19 | 2026-03-31 |
| 21 | DFAT | DIMENSIONAL ETF TRUST | 10.4K | $650K | $736K | 0.30% | +32 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 2.4K | $571K | $527K | 0.22% | +16 | 2026-03-31 |
| 23 | COHR | COHERENT CORP | 1.9K | $447K | $493K | 0.20% | -- | 2026-03-31 |
| 24 | ESGV | VANGUARD WORLD FD | 4.0K | $446K | $524K | 0.22% | +102 | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 5.6K | $428K | $470K | 0.19% | +13 | 2026-03-31 |
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