2026 Q3 Portfolio Activity
In 2026 Q3, Guardian Wealth Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 19.3%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
DFUV (12.0%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Guardian Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.00% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
-53,243 | -6.5% |
P
S
|
771,090 | $42,409,974 |
$46.09
+20.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.12% | 11.37% |
#2
Prev: #2
|
6.0 |
—
|
-21,393 | -4.3% |
P
S
|
473,366 | $39,303,594 |
$73.52
+9.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.00% | 7.32% |
#3
2
Prev: #5
|
6.2 |
—
|
65,744 | 13.5% |
P
S
|
552,713 | $28,264,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.67% | 6.55% |
#4
3
Prev: #7
|
5.6 |
—
|
94,210 | 19.3% |
P
S
|
583,477 | $27,115,349 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.04% | 7.81% |
#5
2
Prev: #3
|
3.8 |
—
|
-16,882 | -5.0% |
P
S
|
321,511 | $24,891,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 6.91% | 7.41% |
#6
2
Prev: #4
|
3.3 |
—
|
-10,409 | -1.1% |
P
S
|
902,108 | $24,402,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.32% | 6.91% |
#7
1
Prev: #6
|
3.0 |
—
|
-16,454 | -4.7% |
P
S
|
336,045 | $22,326,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.51% | 5.13% |
#8
Prev: #8
|
4.2 |
—
|
51,758 | 11.9% |
P
S
|
485,400 | $19,474,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.94% | 3.88% |
#9
Prev: #9
|
2.1 |
—
|
-6,863 | -2.7% |
P
S
|
249,465 | $13,935,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.85% | 3.87% |
#10
Prev: #10
|
2.0 |
—
|
-5,917 | -1.8% |
P
S
|
328,724 | $13,619,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.86% |
#11
Prev: #11
|
2.0 |
—
|
-12,260 | -3.8% |
P
S
|
310,078 | $13,147,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.84% |
#12
Prev: #12
|
2.0 |
—
|
-9,737 | -2.9% |
P
S
|
331,300 | $13,023,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.61% | 3.41% |
#13
1
Prev: #14
|
1.9 |
—
|
-8,624 | -2.8% |
P
S
|
294,650 | $12,755,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.60% | 3.51% |
#14
1
Prev: #13
|
1.9 |
—
|
-6,025 | -1.7% |
P
S
|
350,972 | $12,715,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.68% |
#15
Prev: #15
|
3.1 |
—
|
22,202 | 11.2% |
P
S
|
220,214 | $10,136,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.45% | 2.47% |
#16
Prev: #16
|
1.5 |
—
|
-654 | -0.4% |
P
S
|
150,611 | $8,669,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.80% | 1.60% |
#17
Prev: #17
|
1.2 |
—
|
-1,130 | -3.0% |
P
S
|
36,914 | $6,355,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.69% | 1.48% |
#18
1
Prev: #19
|
2.7 |
—
|
6,324 | 9.0% |
P
S
|
76,399 | $5,966,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.52% | 1.54% |
#19
1
Prev: #18
|
1.1 |
—
|
632 | 2.6% |
P
S
|
24,690 | $5,386,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.28% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-692 | -4.6% |
P
S
|
14,293 | $4,517,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.28% |
#21
2
Prev: #23
|
2.1 |
—
|
3,415 | 17.5% |
P
S
|
22,893 | $1,155,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.32% | 0.31% |
#22
1
Prev: #21
|
0.6 |
—
|
-739 | -12.6% |
P
S
|
5,119 | $1,134,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.23% | 0.28% |
#23
1
Prev: #22
|
0.6 |
—
|
-4,078 | -10.6% |
P
S
|
34,268 | $827,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.08% |
#24
2
Prev: #26
|
0.5 |
—
|
-28 | -2.8% |
P
S
|
972 | $323,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#25
1
Prev: #24
|
0.5 |
—
|
-534 | -7.3% |
P
S
|
6,813 | $302,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.08% | 0.08% |
#26
1
Prev: #25
|
0.5 |
—
|
18 | 0.6% |
P
S
|
3,192 | $272,364 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.07% |
#27
1
Prev: #28
|
0.5 |
—
|
-25 | -2.5% |
P
S
|
963 | $239,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
461 | — |
NEW
|
461 | $236,483 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.06% | 0.07% |
#29
2
Prev: #27
|
0.0 |
—
|
-936 | -25.7% |
P
S
|
2,709 | $221,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.07% |
#30
1
Prev: #29
|
0.5 |
—
|
-18 | -0.9% |
P
S
|
2,060 | $214,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-31 of 31 holdings