Portfolio (Quarterly)
Guide ↗
Graves Light Lenhart Wealth, Inc.
· CIK 0001759803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 1,026,969.0 | $103.0M | 11.43% | NEW | — | $100.25 | -1.6% |
| 2 | IEFA | ISHARES TR | — | 894,877.0 | $78.1M | 8.67% | NEW | — | $87.31 | +10.9% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 942,738.0 | $40.3M | 4.47% | NEW | — | $42.76 | -1.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 74,849.0 | $37.6M | 4.18% | NEW | — | $502.74 | — |
| 5 | IJR | ISHARES TR | — | 283,897.0 | $33.7M | 3.74% | NEW | — | $118.83 | +18.4% |
| 6 | IJH | ISHARES TR | — | 480,056.0 | $31.3M | 3.48% | NEW | — | $65.26 | +14.9% |
| 7 | AAPL | APPLE INC | Technology | 110,205.0 | $28.1M | 3.11% | NEW | — | $254.63 | +16.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 183,268.0 | $25.8M | 2.87% | NEW | — | $140.95 | +12.9% |
| 9 | SDY | SPDR SERIES TRUST | — | 182,363.0 | $25.5M | 2.83% | NEW | — | $140.05 | +7.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 116,647.0 | $25.2M | 2.79% | NEW | — | $215.79 | +8.7% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 293,774.0 | $23.5M | 2.61% | NEW | — | $79.93 | -1.5% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 277,932.0 | $21.9M | 2.43% | NEW | — | $78.91 | -1.6% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 141,751.0 | $19.7M | 2.19% | NEW | — | $139.17 | +8.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 74,169.0 | $18.0M | 2.00% | NEW | — | $243.10 | +49.6% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 634,788.0 | $17.3M | 1.92% | NEW | — | $27.30 | +17.0% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 232,606.0 | $17.0M | 1.89% | NEW | — | $73.29 | +20.4% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33,938.0 | $14.8M | 1.64% | NEW | — | $435.46 | -81.3% |
| 18 | DFNM | DIMENSIONAL ETF TRUST | — | 274,291.0 | $13.2M | 1.46% | NEW | — | $47.98 | +0.6% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 294,215.0 | $13.1M | 1.46% | NEW | — | $44.69 | +21.6% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 63,664.0 | $12.7M | 1.41% | NEW | — | $199.47 | +9.8% |
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
23.6%
Financial Services
18.4%
Communication Services
17.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.5%
Energy
6.9%
Healthcare
5.8%
Industrials
4.3%
Utilities
3.4%
Basic Materials
2.8%