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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$60.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.93%
Holding
129
New
9
Increased
61
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$245K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 2.27%
3 Financials 2.24%
4 Healthcare 1.71%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$66.8M 13.9%
194,273
+4,699
+2% +$1.57M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$57.1M 11.88%
697,119
+38,726
+6% +$3.06M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.6B
$41.5M 8.64%
504,189
+23,996
+5% +$1.86M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$31.8M 6.61%
853,239
+76,736
+10% +$2.88M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$31.1M 6.47%
436,379
-608
-0.1% -$42.4K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$26.3M 5.47%
86,672
-854
-1% -$245K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.72B
$14.6M 3.04%
359,677
+34,929
+11% +$1.37M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$12.9M 2.68%
149,351
-349
-0.2% -$29.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.3B
$12.6M 2.62%
130,770
-1,842
-1% -$176K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$12.6M 2.62%
187,058
+4,904
+3% +$328K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.4M 2.59%
208,177
-5,824
-3% -$342K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$11.2M 2.32%
302,935
-988
-0.3% -$36.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.8M 2.24%
130,290
+3,886
+3% +$321K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.5M 2.19%
137,452
+7,715
+6% +$592K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 2.17%
131,739
+5,755
+5% +$455K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.81M 1.62%
154,381
+748
+0.5% +$37.6K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.3M 1.52%
176,854
-3,719
-2% -$153K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.54M 1.36%
17,672
-25
-0.1% -$8.94K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.37M 1.33%
26,938
+1,460
+6% +$335K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.86M 1.22%
250,032
+20,110
+9% +$471K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.73B
$5.17M 1.08%
197,803
+33,866
+21% +$870K
AAPL icon
22
Apple
AAPL
$4.69T
$4.85M 1.01%
16,763
-192
-1% -$54.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.7M 0.98%
93,496
+3,531
+4% +$177K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.05M 0.84%
3,375
+23
+0.7% +$23.5K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.86M 0.8%
131,269
-1,448
-1% -$41.3K
1
2 3 4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM

Hurlow Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hurlow Wealth Management Group held 129 positions worth $481M, up 14% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hurlow Wealth Management Group's Q2 2026 filing shows 9 new, 61 increased, 26 reduced and 4 closed positions. Its largest new stake was Brookfield: 18,338 shares worth $781K. The largest sale was Berkshire Hathaway Class B, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Hurlow Wealth Management Group's largest Q2 2026 buy was Brookfield: 18,338 shares worth $781K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.06M increase.
  • Hurlow Wealth Management Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Hurlow Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $522K.
  • Hurlow Wealth Management Group's ten largest holdings make up 64% of its $481M portfolio in Q2 2026.
  • Hurlow Wealth Management Group opened 9 new positions and closed 4 in Q2 2026.
  • Hurlow Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.