AI Portfolio Summary
In 2026 Q1, Guardian Wealth Management, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was DANAHER CORP DEL, which now represents 0.37% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 33.5%.
Total Positions
30
Quarter
2026 Q1
Top Holding
DFUV (12.4%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| 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 | 12.40% | 12.63% |
#1
Prev: #1
|
6.5 | -11,608 | -1.4% |
P
S
|
843,510 | $40,876,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.70% | 11.24% |
#2
Prev: #2
|
6.0 | 19,410 | 4.1% |
P
S
|
497,280 | $35,262,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.35% | 7.48% |
#3
Prev: #3
|
4.4 | 2,064 | 0.6% |
P
S
|
340,536 | $24,222,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 7.30% | 7.32% |
#4
Prev: #4
|
3.9 | 31,854 | 3.6% |
P
S
|
905,321 | $24,063,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 7.13% | 6.52% |
#5
1
Prev: #6
|
5.4 | 57,822 | 14.8% |
P
S
|
448,370 | $23,517,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.76% | 6.83% |
#6
1
Prev: #5
|
3.2 | -4,684 | -1.3% |
P
S
|
357,069 | $22,298,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.52% | 6.18% |
#7
Prev: #7
|
4.6 | 42,761 | 10.5% |
P
S
|
449,187 | $21,507,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.17% | 4.96% |
#8
Prev: #8
|
4.1 | 36,302 | 9.9% |
P
S
|
403,625 | $17,041,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.39% |
#9
Prev: #9
|
2.2 | -19,598 | -7.1% |
P
S
|
257,587 | $13,731,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.92% | 3.98% |
#10
Prev: #10
|
2.1 | 2,656 | 0.8% |
P
S
|
331,672 | $12,921,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.91% |
#11
1
Prev: #12
|
2.0 | -19,232 | -5.3% |
P
S
|
346,462 | $12,410,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.91% |
#12
1
Prev: #13
|
2.0 | -16,192 | -4.3% |
P
S
|
362,031 | $12,258,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.70% | 3.94% |
#13
2
Prev: #11
|
2.0 | -21,067 | -6.4% |
P
S
|
306,061 | $12,190,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.69% | 3.83% |
#14
Prev: #14
|
2.0 | -10,305 | -2.8% |
P
S
|
356,695 | $12,152,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.27% |
#15
1
Prev: #16
|
3.6 | 38,488 | 25.9% |
P
S
|
186,884 | $8,957,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.69% | 2.47% |
#16
1
Prev: #15
|
3.1 | 19,250 | 14.5% |
P
S
|
151,684 | $8,879,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.14% | 1.80% |
#17
1
Prev: #18
|
1.4 | -4,305 | -9.5% |
P
S
|
40,860 | $7,070,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.83% | 2.00% |
#18
1
Prev: #17
|
1.2 | -9,957 | -12.8% |
P
S
|
67,733 | $6,033,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.65% | 1.71% |
#19
Prev: #19
|
1.2 | -1,937 | -7.4% |
P
S
|
24,110 | $5,433,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.19% | 1.30% |
#20
Prev: #20
|
1.0 | 169 | 1.2% |
P
S
|
14,457 | $3,937,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.37% | — |
#21
Prev: #—
|
3.6 | 6,406 | no change |
NEW
|
6,406 | $1,214,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.33% |
#22
Prev: #22
|
0.6 | -3,488 | -7.7% |
P
S
|
42,066 | $994,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.44% |
#23
2
Prev: #21
|
0.1 | -9,103 | -33.5% |
P
S
|
18,069 | $916,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.11% |
#24
1
Prev: #23
|
0.5 | 23 | 3.1% |
P
S
|
765 | $283,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#25
1
Prev: #26
|
0.5 | 164 | 2.5% |
P
S
|
6,803 | $264,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.07% |
#26
2
Prev: #28
|
0.5 | -6 | -0.3% |
P
S
|
2,088 | $259,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#27
2
Prev: #25
|
0.5 | -7 | -0.7% |
P
S
|
978 | $248,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.07% | 0.09% |
#28
4
Prev: #24
|
0.5 | 14 | 0.4% |
P
S
|
3,632 | $244,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.08% |
#29
2
Prev: #27
|
0.5 | -7 | -0.6% |
P
S
|
1,098 | $228,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.06% | 0.06% |
#30
1
Prev: #29
|
0.5 | -216 | -9.2% |
P
S
|
2,130 | $205,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-30 of 30 holdings