Portfolio (Quarterly)
Guide ↗
Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 194,273.0 | $66.8M | 13.90% | +5K | +2.5% | $343.91 | +1.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 697,119.0 | $57.1M | 11.88% | +39K | +5.9% | $81.94 | +0.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 504,189.0 | $41.5M | 8.64% | +24K | +5.0% | $82.34 | -3.1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 853,239.0 | $31.8M | 6.62% | +77K | +9.9% | $37.26 | +3.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 359,677.0 | $14.6M | 3.04% | +35K | +10.8% | $40.64 | -3.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 149,351.0 | $12.9M | 2.68% | +124K | +498.6% | $86.14 | +1.1% |
| 7 | VWOB | VANGUARD WHITEHALL FDS | — | 187,058.0 | $12.6M | 2.62% | +5K | +2.7% | $67.24 | -4.0% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130,290.0 | $10.8M | 2.24% | +4K | +3.1% | $82.65 | -3.8% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 137,452.0 | $10.5M | 2.19% | +8K | +6.0% | $76.70 | -3.6% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 131,739.0 | $10.4M | 2.17% | +6K | +4.6% | $79.03 | -1.7% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,938.0 | $6.4M | 1.33% | +1K | +5.7% | $236.62 | +0.4% |
| 12 | SPHY | SPDR SERIES TRUST | — | 250,032.0 | $5.9M | 1.22% | +20K | +8.8% | $23.44 | -2.2% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 197,803.0 | $5.2M | 1.08% | +34K | +20.7% | $26.16 | -3.0% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 93,496.0 | $4.7M | 0.98% | +4K | +3.9% | $50.23 | -1.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,375.0 | $4.0M | 0.84% | +23.0 | +0.7% | $1199.43 | -5.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,223.0 | $1.7M | 0.36% | +32.0 | +0.6% | $327.33 | +7.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,963.0 | $1.5M | 0.31% | +133.0 | +3.5% | $373.03 | +33.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 17,244.0 | $1.4M | 0.29% | +13K | +300.0% | $80.57 | -0.6% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,169.0 | $1.2M | 0.25% | +43.0 | +0.5% | $146.11 | -5.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,827.0 | $1.2M | 0.24% | +201.0 | +4.3% | $238.35 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.1%
Financial Services
19.8%
Healthcare
17.7%
Industrials
15.0%
Consumer Defensive
7.8%
Consumer Cyclical
5.7%
Utilities
4.7%
Basic Materials
2.6%
Energy
2.6%
Communication Services
2.1%