Portfolio (Quarterly)
Guide ↗
Guardian Wealth Management, LLC
· CIK 0002095373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 824,333.0 | $45.3M | 12.71% | NEW | — | $55.01 | +4.0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 494,759.0 | $40.5M | 11.37% | NEW | — | $81.94 | +2.4% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 338,393.0 | $27.9M | 7.81% | NEW | — | $82.34 | -0.3% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 912,517.0 | $26.4M | 7.41% | NEW | — | $28.97 | +0.5% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 486,969.0 | $26.1M | 7.32% | NEW | — | $53.59 | -3.1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 352,499.0 | $24.6M | 6.91% | NEW | — | $69.90 | +1.8% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 489,267.0 | $23.4M | 6.55% | NEW | — | $47.75 | -1.0% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 433,642.0 | $18.3M | 5.13% | NEW | — | $42.21 | -1.6% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 256,328.0 | $13.8M | 3.88% | NEW | — | $54.02 | +7.3% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 334,641.0 | $13.8M | 3.87% | NEW | — | $41.25 | +4.7% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 322,338.0 | $13.8M | 3.86% | NEW | — | $42.67 | -0.2% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 341,037.0 | $13.7M | 3.84% | NEW | — | $40.21 | -1.0% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 356,997.0 | $12.5M | 3.51% | NEW | — | $35.03 | +7.4% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 303,274.0 | $12.2M | 3.41% | NEW | — | $40.13 | +11.1% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 198,012.0 | $9.6M | 2.68% | NEW | — | $48.33 | -1.7% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 151,265.0 | $8.8M | 2.47% | NEW | — | $58.20 | -0.3% |
| 17 | VDE | VANGUARD WORLD FD | — | 38,044.0 | $5.7M | 1.60% | NEW | — | $150.13 | +17.6% |
| 18 | VAW | VANGUARD WORLD FD | — | 24,058.0 | $5.5M | 1.54% | NEW | — | $228.79 | +4.3% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 70,075.0 | $5.3M | 1.48% | NEW | — | $75.51 | +11.0% |
| 20 | VHT | VANGUARD WORLD FD | — | 14,985.0 | $4.5M | 1.26% | NEW | — | $299.01 | +7.3% |
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
Financial Services
66.7%
Healthcare
14.1%
Consumer Defensive
6.6%
Technology
3.6%
Industrials
3.3%
Consumer Cyclical
3.0%
Utilities
2.6%