2026 Q2 Portfolio Activity
In 2026 Q2, Graves Light Lenhart Wealth, Inc. maintained a portfolio of 207 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 41.8%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
AGG (10.2%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Graves Light Lenhart Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 10.18% | 10.76% |
#1
Prev: #1
|
8.0 |
—
|
59,992 | 5.8% |
P
S
|
1,102,068 | $109,082,655 |
$87.77
+11.3%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IEFA
ISHARES TR
|
ETF | 9.13% | 9.03% |
#2
Prev: #2
|
7.2 |
—
|
55,117 | 5.8% |
P
S
|
1,013,378 | $97,872,029 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.66% |
#3
Prev: #3
|
5.2 |
—
|
94,379 | 7.3% |
P
S
|
1,382,349 | $58,348,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 4.30% | 3.92% |
#4
Prev: #4
|
2.7 |
—
|
7,913 | 2.6% |
P
S
|
310,610 | $46,066,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.82% | 3.58% |
#5
1
Prev: #6
|
2.5 |
—
|
20,896 | 4.1% |
P
S
|
530,909 | $40,938,389 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.41% | 3.67% |
#6
1
Prev: #5
|
1.9 |
—
|
-639 | -0.9% |
P
S
|
73,061 | $36,558,994 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.85% |
#7
Prev: #7
|
1.7 |
—
|
-1,487 | -1.4% |
P
S
|
106,571 | $30,837,388 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.67% | 2.79% |
#8
Prev: #8
|
1.6 |
—
|
107 | 0.1% |
P
S
|
181,141 | $28,625,712 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.58% | 2.76% |
#9
Prev: #9
|
1.5 |
—
|
-462 | -0.3% |
P
S
|
181,578 | $27,632,586 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.53% | 2.57% |
#10
1
Prev: #11
|
1.5 |
—
|
-213 | -0.2% |
P
S
|
114,747 | $27,151,366 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.41% |
#11
2
Prev: #13
|
3.0 |
—
|
73,862 | 15.3% |
P
S
|
556,651 | $26,905,719 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.31% | 2.50% |
#12
Prev: #12
|
1.4 |
—
|
12,198 | 4.0% |
P
S
|
318,097 | $24,782,932 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.08% |
#13
3
Prev: #16
|
1.4 |
—
|
-1,007 | -1.4% |
P
S
|
68,674 | $24,542,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.64% |
#14
4
Prev: #10
|
1.4 |
—
|
-18,760 | -5.9% |
P
S
|
301,767 | $23,848,653 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.09% | 2.18% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,248 | -0.9% |
P
S
|
141,334 | $22,423,990 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.07% | 1.78% |
#16
2
Prev: #18
|
2.8 |
—
|
49,084 | 13.9% |
P
S
|
402,895 | $22,163,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.03% | 1.93% |
#17
Prev: #17
|
1.3 |
—
|
-4,495 | -1.8% |
P
S
|
242,025 | $21,806,448 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.00% | 1.59% |
#18
1
Prev: #19
|
3.8 |
—
|
221,215 | 588.4% |
P
S
|
258,813 | $21,383,160 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.97% | 1.43% |
#19
2
Prev: #21
|
3.3 |
—
|
169,435 | 41.8% |
P
S
|
574,324 | $21,158,100 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.15% |
#20
5
Prev: #15
|
1.3 |
—
|
-6,532 | -1.0% |
P
S
|
666,565 | $21,136,786 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.62% | 1.49% |
#21
1
Prev: #20
|
2.6 |
—
|
8,655 | 12.3% |
P
S
|
79,037 | $17,325,749 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-6,197 | -1.8% |
P
S
|
339,406 | $14,481,473 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.10% |
#23
Prev: #23
|
1.0 |
—
|
80 | 0.2% |
P
S
|
50,632 | $12,067,631 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.07% | 0.88% |
#24
4
Prev: #28
|
2.9 |
—
|
58,138 | 34.3% |
P
S
|
227,560 | $11,509,991 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.96% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
-193 | -0.8% |
P
S
|
25,154 | $10,300,563 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
5 | 0.0% |
P
S
|
27,042 | $10,006,606 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGM
ISHARES TR
|
ETF | 0.85% | 0.69% |
#27
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
55,973 | $9,156,063 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.85% | 0.89% |
#28
1
Prev: #27
|
2.3 |
—
|
10,364 | 6.0% |
P
S
|
181,998 | $9,141,742 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.84% | 0.94% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,099 | -0.9% |
P
S
|
122,146 | $8,966,768 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.73% |
#30
3
Prev: #33
|
0.8 |
—
|
-317 | -1.3% |
P
S
|
24,306 | $8,588,039 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
-473 | -1.8% |
P
S
|
25,815 | $8,449,889 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.75% | 0.72% |
#32
2
Prev: #34
|
0.8 |
—
|
73 | 0.1% |
P
S
|
96,531 | $8,068,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,073 | -1.0% |
P
S
|
111,135 | $7,918,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.76% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,831 | -2.3% |
P
S
|
77,762 | $7,126,139 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.65% |
#35
1
Prev: #36
|
0.8 |
—
|
-97 | -1.0% |
P
S
|
9,499 | $7,113,485 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.84% |
#36
7
Prev: #29
|
0.7 |
—
|
-87 | -0.2% |
P
S
|
38,994 | $6,463,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.60% |
#37
Prev: #37
|
2.2 |
—
|
8,992 | 8.0% |
P
S
|
122,067 | $6,225,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.56% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
1,196 | 1.9% |
P
S
|
62,709 | $6,040,112 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.53% | 0.51% |
#39
2
Prev: #41
|
0.7 |
—
|
-63 | -0.2% |
P
S
|
41,616 | $5,688,135 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.51% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
-2,356 | -3.5% |
P
S
|
65,393 | $5,476,629 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
-945 | -2.5% |
P
S
|
37,256 | $5,123,774 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.43% |
#42
5
Prev: #47
|
0.7 |
—
|
186 | 2.9% |
P
S
|
6,570 | $4,906,412 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.45% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.55% |
#44
5
Prev: #39
|
0.7 |
—
|
-47 | -0.1% |
P
S
|
31,363 | $4,287,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.40% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
-638 | -2.3% |
P
S
|
27,245 | $4,258,394 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.44% |
#46
2
Prev: #44
|
0.7 |
—
|
-258 | -2.3% |
P
S
|
11,195 | $4,175,993 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,208 | -1.4% |
P
S
|
85,928 | $4,103,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.36% |
#48
Prev: #48
|
0.6 |
—
|
-330 | -0.9% |
P
S
|
34,866 | $3,621,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
11,182 | $3,389,487 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
Prev: #50
|
0.6 |
—
|
10 | 0.0% |
P
S
|
44,179 | $3,362,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 207 holdings