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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.1M
Cap. Flow
+$9.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$703K
4
LLY icon
Eli Lilly
LLY
+$388K
5
WM icon
Waste Management
WM
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.14%
3 Healthcare 2.66%
4 Consumer Staples 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$42.5M 12.02%
149,114
+5,707
+4% +$1.5M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$34.1M 9.63%
508,591
+31,876
+7% +$1.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.5M 6.91%
428,980
-2,097
-0.5% -$112K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$21.4M 6.03%
335,322
+31,026
+10% +$1.86M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$19.8M 5.6%
83,713
+373
+0.4% +$83.2K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$13.2M 3.74%
181,200
-15,942
-8% -$1.05M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$11.9M 3.37%
134,073
-25,630
-16% -$2.26M
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.9M 3.35%
23,863
-124
-0.5% -$53.8K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.2M 3.16%
359,284
+51,622
+17% +$1.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.95%
210,864
+6,958
+3% +$323K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.95M 2.81%
119,965
+1,698
+1% +$138K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.42M 2.66%
144,191
+10,883
+8% +$693K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.09M 2.57%
309,426
-1,271
-0.4% -$35K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 2.19%
97,711
+4,193
+4% +$330K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.67M 2.17%
221,749
-3,999
-2% -$131K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.24M 2.05%
147,712
+12,329
+9% +$602K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.34M 1.79%
30,987
-1,347
-4% -$261K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.86M 1.66%
75,767
+14,457
+24% +$1.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.73M 1.62%
18,854
-543
-3% -$153K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.4M 1.24%
148,270
+67,898
+84% +$1.87M
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.4M 1.24%
5,639
-499
-8% -$388K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.22M 1.19%
177,163
+14,244
+9% +$331K
AAPL icon
23
Apple
AAPL
$4.89T
$3.92M 1.11%
19,096
-22
-0.1% -$4.44K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.81M 1.08%
75,889
+3,160
+4% +$158K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.7M 1.04%
7,607
– –
1
2 3 4 5

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Hurlow Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Hurlow Wealth Management Group held 131 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2025 filing shows 11 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 20,479 shares worth $480K. The largest sale was Vanguard Real Estate ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2025 buy was Dimensional US Real Estate ETF: 20,479 shares worth $480K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q2 2025, an estimated $1.97M increase.
  • Hurlow Wealth Management Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.26M.
  • Hurlow Wealth Management Group fully exited Waste Management in Q2 2025, selling an estimated $295K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $354M portfolio in Q2 2025.
  • Hurlow Wealth Management Group opened 11 new positions and closed 4 in Q2 2025.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2025, filed 10 Jul 2025.