Graves Light Lenhart Wealth, Inc. ETFs

Graves Light Lenhart Wealth, Inc.

$835 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$986,000 0.12% of portfolio	1,736	Q2 2025 Added 2.3%
DFAI Dimensional ETF Tr	$0	$982,000 0.12% of portfolio	28,433	Q2 2025 Added 3.37%
VBR Vanguard Small Cap Value ETF	$0	$834,000 0.1% of portfolio	4,278	Q2 2025 Added 4.49%
VGT Vanguard Information Technolog	$0	$720,000 0.09% of portfolio	1,087	Q1 2025 Reduced 4.4%
KBE Spdr S&P Bank ETF	$0	$596,000 0.07% of portfolio	10,703	Q2 2025 Reduced 6.16%
VHT Vanguard Health Care ETF	$0	$589,000 0.07% of portfolio	2,374	Q2 2024 Reduced 1.04%
DFSV Dimensional ETF Tr Dimensional	$0	$574,000 0.07% of portfolio	19,524	Q2 2025 Added 0.3%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$509,000 0.06% of portfolio	6,992	Q2 2025 Reduced 7.73%
IBB Ishares Biotechnology ETF	$0	$487,000 0.06% of portfolio	3,852	Q2 2025 Reduced 2.28%
VV Vanguard Large Cap ETF	$0	$481,000 0.06% of portfolio	1,688	Q2 2024 Reduced 19.47%
VDE Vanguard Energy ETF	$0	$447,000 0.05% of portfolio	3,734	Q2 2025 Reduced 3.41%
PHO Invesco Exchange Traded Fd Tr	$0	$420,000 0.05% of portfolio	6,016	Q2 2025 Reduced 2.91%
OEF Ishares S&P 100 ETF	$0	$383,000 0.05% of portfolio	1,443	Q2 2019 Added 46.08%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$383,000 0.05% of portfolio	3,407	Q4 2024 Reduced 2.57%
ESGU Ishares Trust Ishares Esg Awar	$0	$359,000 0.04% of portfolio	2,655	Q2 2025 Reduced 12.09%
IWF Ishares Russell 1000 Gr ETF	$0	$353,000 0.04% of portfolio	838	Q4 2023 Reduced 11.79%
IYK Ishares U.S. Consumer Staples	$0	$341,000 0.04% of portfolio	4,851	Q1 2024 Added 200.0%
VPU Vanguard Utilities ETF	$0	$338,000 0.04% of portfolio	1,916	Q2 2025 Added 0.21%
VXUS Vanguard Star Fd Vanguard Tota	$0	$337,000 0.04% of portfolio	4,878	Q1 2025 Reduced 53.71%
SCHB Schwab Strategic Tr Us Broad M	$0	$332,000 0.04% of portfolio	13,971	Q4 2024 Added 200.0%
IYH Ishares Tr	$0	$321,000 0.04% of portfolio	5,690	Q1 2024 Added 288.93%
XLY Select Sector Spdr Consumer Di	$0	$320,000 0.04% of portfolio	1,475	Q4 2024 Reduced 19.09%
SCHO Schwab Short Term Us Treasury	$0	$310,000 0.04% of portfolio	12,738	Q1 2025 Reduced 0.64%
NOBL Proshares S&P 500 Dividend Ari	$0	$307,000 0.04% of portfolio	3,051	Q2 2024 Reduced 6.15%
XLK Technology Sector Spdr	$0	$296,000 0.04% of portfolio	1,171	Q2 2025 Reduced 13.83%
GLD Spdr Gold Trust	$123B	$293,000 0.04% of portfolio	962	Q2 2024 New
DFAU Dimensional ETF Tr	$0	$278,000 0.03% of portfolio	6,571	Q2 2025 Added 1.2%
IXN Ishares Global Information Tec	$0	$277,000 0.03% of portfolio	3,000	Q3 2024 Reduced 1.99%
VLUE Ishares Msci Usa Value Factor	$0	$265,000 0.03% of portfolio	2,344	Q1 2025 Reduced 37.79%
QQQ Invesco Qqq Trust, Series 1	$0	$256,000 0.03% of portfolio	465	Q2 2025 Reduced 4.71%
ACWV Ishares Msci Global Min Vol Fa	$0	$254,000 0.03% of portfolio	2,145	Q3 2024 Reduced 87.56%
DFAC Dimensional ETF Tr U S Core Eq	$0	$244,000 0.03% of portfolio	6,832	Q2 2025 Added 0.25%
VFH Vanguard Financial ETF	$0	$242,000 0.03% of portfolio	1,905	Q2 2025 Added 0.05%
XLC Select Sector Spdr Tr Communic	$0	$216,000 0.03% of portfolio	1,998	Q2 2025 New
XLF Financial Sector Spdr	$0	$215,000 0.03% of portfolio	4,116	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$213,000 0.03% of portfolio	2,545	Q2 2025 New
LRGF Ishares Tr	$0	$207,000 0.02% of portfolio	3,239	Q2 2025 New

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