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Graves Light Lenhart Wealth Portfolio holdings
AUM
$1.07B
Turnover
8.17%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$3.37M
(-0.31%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
208
New
5
Increased
28
Reduced
105
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.16M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.34M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.04% |
| 2 | Financials | 5.71% |
| 3 | Technology | 4.51% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102M | 9.56% |
1,080,576
-21,492
| -2% | -$2.09M |
2018 Q4
31 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $101M | 9.48% |
1,045,399
+32,021
| +3% | +$3.16M |
2020 Q2
25 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $61.9M | 5.79% |
1,542,137
+159,788
| +12% | +$6.62M |
2022 Q4
15 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $43.4M | 4.06% |
318,810
+8,200
| +3% | +$1.19M |
2018 Q4
31 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40.1M | 3.75% |
556,969
+26,060
| +5% | +$1.97M |
2018 Q4
31 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $35.6M | 3.33% |
71,402
-1,659
| -2% | -$837K |
2018 Q4
31 quarters
|
|
|
7
Apple
AAPL
$5T
| $33.8M | 3.17% |
101,590
-4,981
| -5% | -$1.6M |
2023 Q2
13 quarters
|
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $28.2M | 2.64% |
612,276
+55,625
| +10% | +$2.64M |
2022 Q4
15 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $27.8M | 2.6% |
178,978
-2,163
| -1% | -$351K |
2018 Q4
31 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $26.6M | 2.49% |
540,037
+358,039
| +197% | +$17.8M |
2018 Q4
31 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $26.5M | 2.48% |
180,803
-775
| -0.4% | -$120K |
2018 Q4
31 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.2M | 2.45% |
112,128
-2,619
| -2% | -$629K |
2018 Q4
31 quarters
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $24.1M | 2.25% |
281,381
+22,568
| +9% | +$1.88M |
2022 Q2
17 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $23.4M | 2.19% |
425,611
+22,716
| +6% | +$1.28M |
2023 Q1
14 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $23.3M | 2.18% |
138,567
-2,767
| -2% | -$461K |
2018 Q4
31 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $23.1M | 2.16% |
623,582
+49,258
| +9% | +$1.84M |
2025 Q1
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $22.5M | 2.11% |
65,397
-3,277
| -5% | -$1.14M |
2018 Q4
31 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$115B
| $21.4M | 2% |
656,368
-10,197
| -2% | -$344K |
2020 Q1
26 quarters
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20.6M | 1.93% |
269,687
-48,410
| -15% | -$3.74M |
2018 Q4
31 quarters
|
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20M | 1.87% |
259,160
-42,607
| -14% | -$3.34M |
2018 Q4
31 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $19.7M | 1.85% |
234,840
-7,185
| -3% | -$615K |
2018 Q4
31 quarters
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $18.6M | 1.74% |
84,364
+5,327
| +7% | +$1.2M |
2020 Q4
23 quarters
|
|
23
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $14.1M | 1.32% |
332,966
-6,440
| -2% | -$269K |
2022 Q2
17 quarters
|
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $13.2M | 1.23% |
277,993
+50,433
| +22% | +$2.49M |
2024 Q2
9 quarters
|
|
25
Amazon
AMZN
$2.83T
| $12.3M | 1.15% |
49,186
-1,446
| -3% | -$367K |
2020 Q4
23 quarters
|
|
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Graves Light Lenhart Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Graves Light Lenhart Wealth held 208 positions worth $1.07B, down 0.31% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graves Light Lenhart Wealth's Q3 2026 filing shows 5 new, 28 increased, 105 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2027 Treasury Bond ETF: 18,190 shares worth $454K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
- Graves Light Lenhart Wealth's largest Q3 2026 buy was Invesco BulletShares 2027 Treasury Bond ETF: 18,190 shares worth $454K.
- Graves Light Lenhart Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $17.8M increase.
- Graves Light Lenhart Wealth's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.74M.
- Graves Light Lenhart Wealth fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $765K.
- Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q3 2026.
- Graves Light Lenhart Wealth opened 5 new positions and closed 12 in Q3 2026.
- Graves Light Lenhart Wealth's portfolio value fell 0.31% quarter-over-quarter to $1.07B.
Based on Graves Light Lenhart Wealth's 13F filing for Q3 2026, filed 9 Oct 2026.