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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
+2.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.56%
Holding
201
New
8
Increased
49
Reduced
67
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.28M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.27M
2
FXNC icon
First National Corp
FXNC
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
DIS icon
Walt Disney
DIS
+$661K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$104M 11.08%
1,046,101
+19,132
+2% +$1.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.3M 8.83%
930,902
+36,025
+4% +$3.19M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$49.3M 5.23%
1,159,475
+216,737
+23% +$9.28M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 3.96%
74,331
-518
-0.7% -$258K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.2M 3.73%
292,917
+9,020
+3% +$1.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.6M 3.46%
494,475
+14,419
+3% +$945K
AAPL icon
7
Apple
AAPL
$4.9T
$29.4M 3.12%
108,300
-1,905
-2% -$511K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$26M 2.75%
180,976
-2,292
-1% -$326K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 2.69%
115,603
-1,044
-0.9% -$228K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.3M 2.69%
181,949
-414
-0.2% -$57.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.7M 2.62%
309,395
+15,621
+5% +$1.25M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.3M 2.47%
295,174
+17,242
+6% +$1.36M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.2M 2.35%
143,345
+1,594
+1% +$239K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$22M 2.33%
70,152
-4,017
-5% -$1.15M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$18.5M 1.96%
672,914
+38,126
+6% +$1.04M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17.8M 1.89%
237,015
+4,409
+2% +$327K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$17.4M 1.85%
361,930
+87,639
+32% +$4.22M
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$15.5M 1.64%
208,512
+4,884
+2% +$359K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.1M 1.61%
324,902
+30,687
+10% +$1.39M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.6M 1.45%
66,600
+2,936
+5% +$595K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.2M 1.29%
372,583
+83,572
+29% +$2.67M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$11.9M 1.27%
353,652
+16,384
+5% +$540K
AMZN icon
23
Amazon
AMZN
$2.66T
$11.7M 1.24%
50,666
-270
-0.5% -$61.8K
JPM icon
24
JPMorgan Chase
JPM
$907B
$11.4M 1.21%
35,491
-2,090
-6% -$647K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$9.52M 1.01%
25,497
-195
-0.8% -$72.2K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Graves Light Lenhart Wealth held 201 positions worth $943M, up 4.6% from $901M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q4 2025 filing shows 8 new, 49 increased, 67 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 53,112 shares worth $1.76M. The largest sale was DuPont de Nemours, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 53,112 shares worth $1.76M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $9.28M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Graves Light Lenhart Wealth fully exited DuPont de Nemours in Q4 2025, selling an estimated $4.27M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $943M portfolio in Q4 2025.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 10 in Q4 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 4.6% quarter-over-quarter to $943M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2025, filed 9 Jan 2026.