Guardian Wealth Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $356.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional ETF Trust | 824.3K | $45.3M | $46.8M | 13.14% | -19,177 | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 494.8K | $40.5M | $40.8M | 11.45% | -2,521 | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 338.4K | $27.9M | $26.9M | 7.56% | -2,143 | 2026-06-30 |
| 4 | DFGR | Dimensional ETF Trust | 912.5K | $26.4M | $25.6M | 7.19% | +7.2K | 2026-06-30 |
| 5 | DFGX | Dimensional ETF Trust | 487.0K | $26.1M | $25.2M | 7.07% | +38.6K | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 352.5K | $24.6M | $24.7M | 6.93% | -4,570 | 2026-06-30 |
| 7 | DFSD | Dimensional ETF Trust | 489.3K | $23.4M | $22.9M | 6.44% | +40.1K | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 433.6K | $18.3M | $17.7M | 4.98% | +30.0K | 2026-06-30 |
| 9 | DFIV | Dimensional ETF Trust | 256.3K | $13.8M | $14.4M | 4.05% | -1,259 | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 334.6K | $13.8M | $13.8M | 3.89% | +3.0K | 2026-06-30 |
| 11 | DFEV | Dimensional ETF Trust | 322.3K | $13.8M | $12.8M | 3.59% | -24,124 | 2026-06-30 |
| 12 | DFAE | Dimensional ETF Trust | 341.0K | $13.7M | $12.3M | 3.45% | -20,994 | 2026-06-30 |
| 13 | DFIS | Dimensional ETF Trust | 357.0K | $12.5M | $12.7M | 3.56% | +302 | 2026-06-30 |
| 14 | DISV | Dimensional ETF Trust | 303.3K | $12.2M | $12.9M | 3.61% | -2,787 | 2026-06-30 |
| 15 | DFNM | Dimensional ETF Trust | 198.0K | $9.6M | $9.4M | 2.63% | +11.1K | 2026-06-30 |
| 16 | VGSH | Vanguard Scottsdale Fds | 151.3K | $8.8M | $8.8M | 2.46% | -419 | 2026-06-30 |
| 17 | VDE | Vanguard World FD | 38.0K | $5.7M | $7.4M | 2.09% | -2,816 | 2026-06-30 |
| 18 | VAW | Vanguard World FD | 24.1K | $5.5M | $5.5M | 1.54% | -52 | 2026-06-30 |
| 19 | IAU | iShares Gold TR | 70.1K | $5.3M | $5.1M | 1.43% | +2.3K | 2026-06-30 |
| 20 | VHT | Vanguard World FD | 15.0K | $4.5M | $5.1M | 1.44% | +528 | 2026-06-30 |
| 21 | DHR | Danaher Corp Del | 5.9K | $1.1M | $1.4M | 0.38% | -548 | 2026-06-30 |
| 22 | DFAR | Dimensional ETF Trust | 38.3K | $1.0M | $974K | 0.27% | -3,720 | 2026-06-30 |
| 23 | DUSB | Dimensional ETF Trust | 19.5K | $989K | $986K | 0.28% | +1.4K | 2026-06-30 |
| 24 | DFAC | Dimensional ETF Trust | 7.3K | $325K | $329K | 0.09% | +544 | 2026-06-30 |
| 25 | CL | Colgate Palmolive Co | 3.2K | $290K | $301K | 0.08% | -- | 2026-06-30 |
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