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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
+2.3%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.62%
Holding
126
New
7
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
2
VUG icon
Vanguard Growth ETF
VUG
+$708K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$56.4M 13.8%
179,130
+6,343
+4% +$1.98M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$46M 11.25%
619,659
+29,911
+5% +$2.2M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$31.3M 7.65%
448,766
+46,410
+12% +$3.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 6.82%
446,032
+992
+0.2% +$60.8K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24.5M 5.99%
710,093
+108,616
+18% +$3.63M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$22.6M 5.52%
87,449
+908
+1% +$233K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.5M 3.07%
154,056
-8,724
-5% -$708K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11.9M 2.9%
133,952
-4,528
-3% -$407K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 2.83%
215,362
-4,495
-2% -$244K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.3M 2.77%
167,881
+11,898
+8% +$803K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 2.53%
123,288
+6,608
+6% +$555K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.79M 2.4%
298,965
+4,567
+2% +$146K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.7M 2.37%
293,189
+45,328
+18% +$1.48M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.54M 2.34%
119,697
+8,349
+7% +$666K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.71M 2.13%
111,834
+18,710
+20% +$1.46M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.34M 1.8%
146,019
-5,386
-4% -$271K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.68M 1.64%
175,291
-21,714
-11% -$805K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.93M 1.45%
17,682
-1,273
-7% -$423K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87M 1.44%
26,691
-1,187
-4% -$259K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.08M 1.24%
214,695
+27,262
+15% +$646K
AAPL icon
21
Apple
AAPL
$4.89T
$4.64M 1.14%
17,075
-2,031
-11% -$545K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.11M 1.01%
83,092
+10,124
+14% +$506K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 0.9%
7,327
-8
-0.1% -$3.98K
LLY icon
24
Eli Lilly
LLY
$1.07T
$3.6M 0.88%
3,346
-8
-0.2% -$7.65K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.59M 0.88%
133,392
-715
-0.5% -$19.1K
1
2 3 4 5

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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Hurlow Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hurlow Wealth Management Group held 126 positions worth $408M, up 5.8% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hurlow Wealth Management Group deployed $14.2M of net new capital in Q4 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $805K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 6,658 shares worth $525K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $3.63M increase.
  • Hurlow Wealth Management Group's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $805K.
  • Hurlow Wealth Management Group fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $318K.
  • Hurlow Wealth Management Group's ten largest holdings make up 63% of its $408M portfolio in Q4 2025.
  • Hurlow Wealth Management Group opened 7 new positions and closed 6 in Q4 2025.
  • Hurlow Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.