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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$111M
Cap. Flow
+$33.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.95%
Holding
207
New
10
Increased
72
Reduced
58
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.56M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.38M
4
AAPL icon
Apple
AAPL
+$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Sector Composition

1 Financials 5.91%
2 Technology 4.23%
3 Communication Services 3.39%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$109M 10.18%
1,102,068
+59,992
+6% +$5.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.9M 9.13%
1,013,378
+55,117
+6% +$5.29M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$58.3M 5.44%
1,382,349
+94,379
+7% +$3.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 4.3%
310,610
+7,913
+3% +$1.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.9M 3.82%
530,909
+20,896
+4% +$1.53M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.6M 3.41%
73,061
-639
-0.9% -$307K
AAPL icon
7
Apple
AAPL
$4.9T
$30.8M 2.88%
106,571
-1,487
-1% -$425K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$28.6M 2.67%
181,141
+107
+0.1% +$16.7K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.6M 2.58%
181,578
-462
-0.3% -$68.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.2M 2.53%
114,747
-213
-0.2% -$48.9K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$26.9M 2.51%
556,651
+73,862
+15% +$3.56M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.8M 2.31%
318,097
+12,198
+4% +$952K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 2.29%
68,674
-1,007
-1% -$362K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.8M 2.23%
301,767
-18,760
-6% -$1.48M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.4M 2.09%
141,334
-1,248
-0.9% -$186K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.2M 2.07%
402,895
+49,084
+14% +$2.58M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$21.8M 2.03%
242,025
-4,495
-2% -$374K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$21.4M 2%
258,813
+33,225
+15% +$2.64M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$21.2M 1.97%
574,324
+169,435
+42% +$6.22M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$21.1M 1.97%
666,565
-6,532
-1% -$207K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.3M 1.62%
79,037
+8,655
+12% +$1.87M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$14.5M 1.35%
339,406
-6,197
-2% -$253K
AMZN icon
23
Amazon
AMZN
$2.66T
$12.1M 1.13%
50,632
+80
+0.2% +$20.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.5M 1.07%
227,560
+58,138
+34% +$2.92M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$10.3M 0.96%
25,154
-193
-0.8% -$76.5K
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Graves Light Lenhart Wealth held 207 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth deployed $33.9M of net new capital in Q2 2026, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Advanced Micro Devices: 967 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.66M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2026 buy was Advanced Micro Devices: 967 shares worth $562K.
  • Graves Light Lenhart Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.22M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.66M.
  • Graves Light Lenhart Wealth fully exited Danaher in Q2 2026, selling an estimated $241K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2026.
  • Graves Light Lenhart Wealth opened 10 new positions and closed 4 in Q2 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.