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 LARGE-CAP ETF | — | 189,574.0 | $56.7M | 13.49% | +10K | +5.8% | $298.85 | +13.3% |
| 2 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 658,393.0 | $46.7M | 11.11% | +39K | +6.2% | $70.91 | +13.3% |
| 3 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 480,193.0 | $34.2M | 8.13% | +31K | +7.0% | $71.13 | +12.1% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 436,987.0 | $28.0M | 6.67% | -9K | -2.0% | $64.08 | +9.5% |
| 5 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 776,503.0 | $27.6M | 6.57% | +66K | +9.3% | $35.53 | +4.2% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 87,526.0 | $22.9M | 5.46% | — | — | $261.92 | +12.6% |
| 7 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 182,154.0 | $12.0M | 2.85% | +14K | +8.5% | $65.69 | +2.1% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | — | 132,612.0 | $11.8M | 2.80% | -1K | -1.0% | $88.70 | +10.3% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 214,001.0 | $11.6M | 2.75% | -1K | -0.6% | $54.05 | +9.8% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 324,748.0 | $11.2M | 2.67% | +32K | +10.8% | $34.55 | +15.5% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 24,950.0 | $10.9M | 2.59% | -726.0 | -2.8% | $436.79 | -80.8% |
| 12 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 126,404.0 | $10.5M | 2.49% | +3K | +2.5% | $82.75 | -0.5% |
| 13 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 303,923.0 | $10.3M | 2.46% | +5K | +1.7% | $33.97 | +7.5% |
| 14 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 129,737.0 | $10.0M | 2.38% | +18K | +16.0% | $77.18 | -1.0% |
| 15 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 125,984.0 | $10.0M | 2.38% | +6K | +5.2% | $79.27 | -0.5% |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 153,633.0 | $7.7M | 1.82% | +8K | +5.2% | $49.89 | +1.1% |
| 17 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 180,573.0 | $7.0M | 1.68% | +5K | +3.0% | $38.96 | +4.9% |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,697.0 | $5.7M | 1.35% | — | — | $320.82 | +13.4% |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 25,478.0 | $5.5M | 1.30% | -1K | -4.5% | $215.06 | +8.9% |
| 20 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 229,922.0 | $5.4M | 1.28% | +15K | +7.1% | $23.32 | +0.4% |
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
19.3%
Financial Services
18.1%
Healthcare
17.3%
Industrials
15.0%
Consumer Defensive
9.2%
Consumer Cyclical
6.6%
Utilities
4.4%
Communication Services
3.7%
Energy
3.6%
Basic Materials
2.9%