GRAVES LIGHT LENHART WEALTH, INC.

Filed: 1/14/2025ACC: 0001085146-25-000149

📋 What this filing means

GRAVES LIGHT LENHART WEALTH, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $804.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$804.36M

Total AUM (reported)

9.04M

Total Shares

Allocation by class

COM$136.94M17.0%

CORE US AGGBD ET$96.47M12.0%

CORE MSCI EAFE$57.34M7.1%

CL B NEW$36.76M4.6%

CORE S&P SCP ETF$32.10M4.0%

CORE S&P MCP ETF$30.00M3.7%

S&P DIVID ETF$25.42M3.2%

Portfolio Concentration

Top 3$190.57M23.7%

4–10$187.30M23.3%

11–25$200.27M24.9%

Rest$226.22M28.1%

Top 3 weight

23.7%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 9.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares995.57K

TypeSH

Market value$96.47M

11.99%

Sole

0.00

Shared

0.00

None

995.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares815.83K

TypeSH

Market value$57.34M

7.13%

Sole

0.00

Shared

0.00

None

815.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares81.11K

TypeSH

Market value$36.76M

4.57%

Sole

0.00

Shared

0.00

None

81.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares278.62K

TypeSH

Market value$32.10M

3.99%

Sole

0.00

Shared

0.00

None

278.62K

APPLE INC

SOLE

COM

Shares120.62K

TypeSH

Market value$30.21M

3.76%

Sole

0.00

Shared

0.00

None

120.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares481.43K

TypeSH

Market value$30.00M

3.73%

Sole

0.00

Shared

0.00

None

481.43K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares192.40K

TypeSH

Market value$25.42M

3.16%

Sole

0.00

Shared

0.00

None

192.40K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares188.85K

TypeSH

Market value$24.10M

3.00%

Sole

0.00

Shared

0.00

None

188.85K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares119.78K

TypeSH

Market value$23.46M

2.92%

Sole

0.00

Shared

0.00

None

119.78K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares533.63K

TypeSH

Market value$22.02M

2.74%

Sole

0.00

Shared

0.00

None

533.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares271.65K

TypeSH

Market value$21.19M

2.63%

Sole

0.00

Shared

0.00

None

271.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares144.69K

TypeSH

Market value$19.90M

2.47%

Sole

0.00

Shared

0.00

None

144.69K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares253K

TypeSH

Market value$19.55M

2.43%

Sole

0.00

Shared

0.00

None

253K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares607.77K

TypeSH

Market value$16.60M

2.06%

Sole

0.00

Shared

0.00

None

607.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares232.75K

TypeSH

Market value$15.60M

1.94%

Sole

0.00

Shared

0.00

None

232.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares80.11K

TypeSH

Market value$15.17M

1.89%

Sole

0.00

Shared

0.00

None

80.11K

AMAZON COM INC

SOLE

COM

Shares50.85K

TypeSH

Market value$11.16M

1.39%

Sole

0.00

Shared

0.00

None

50.85K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares233.31K

TypeSH

Market value$11.14M

1.39%

Sole

0.00

Shared

0.00

None

233.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.10K

TypeSH

Market value$10.99M

1.37%

Sole

0.00

Shared

0.00

None

34.10K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares29.93K

TypeSH

Market value$10.95M

1.36%

Sole

0.00

Shared

0.00

None

29.93K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares58.04K

TypeSH

Market value$10.71M

1.33%

Sole

0.00

Shared

0.00

None

58.04K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares242.21K

TypeSH

Market value$9.91M

1.23%

Sole

0.00

Shared

0.00

None

242.21K

JPMORGAN CHASE & CO.

SOLE

COM

Shares40.93K

TypeSH

Market value$9.81M

1.22%

Sole

0.00

Shared

0.00

None

40.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares130.45K

TypeSH

Market value$9.38M

1.17%

Sole

0.00

Shared

0.00

None

130.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.28K

TypeSH

Market value$8.20M

1.02%

Sole

0.00

Shared

0.00

None

28.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	995.57K	SH	$96.47M 11.99%	995.57K
ISHARES TRSOLE	CORE MSCI EAFE	815.83K	SH	$57.34M 7.13%	815.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	81.11K	SH	$36.76M 4.57%	81.11K
ISHARES TRSOLE	CORE S&P SCP ETF	278.62K	SH	$32.10M 3.99%	278.62K
APPLE INCSOLE	COM	120.62K	SH	$30.21M 3.76%	120.62K
ISHARES TRSOLE	CORE S&P MCP ETF	481.43K	SH	$30.00M 3.73%	481.43K
SPDR SER TRSOLE	S&P DIVID ETF	192.40K	SH	$25.42M 3.16%	192.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	188.85K	SH	$24.10M 3.00%	188.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	119.78K	SH	$23.46M 2.92%	119.78K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	533.63K	SH	$22.02M 2.74%	533.63K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	271.65K	SH	$21.19M 2.63%	271.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	144.69K	SH	$19.90M 2.47%	144.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	253K	SH	$19.55M 2.43%	253K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	607.77K	SH	$16.60M 2.06%	607.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	232.75K	SH	$15.60M 1.94%	232.75K
ALPHABET INCSOLE	CAP STK CL A	80.11K	SH	$15.17M 1.89%	80.11K
AMAZON COM INCSOLE	COM	50.85K	SH	$11.16M 1.39%	50.85K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	233.31K	SH	$11.14M 1.39%	233.31K
ISHARES TRSOLE	RUS 1000 ETF	34.10K	SH	$10.99M 1.37%	34.10K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	29.93K	SH	$10.95M 1.36%	29.93K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	58.04K	SH	$10.71M 1.33%	58.04K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	242.21K	SH	$9.91M 1.23%	242.21K
JPMORGAN CHASE & CO.SOLE	COM	40.93K	SH	$9.81M 1.22%	40.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	130.45K	SH	$9.38M 1.17%	130.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.28K	SH	$8.20M 1.02%	28.28K

Page 1 of 8

…