Filed: 7/15/2025ACC: 0002035533-25-000004
📋 What this filing means
HARTMANN TAYLOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $120.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$120.08M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
SHS CREATION UNI$23.49M19.6%
VALUE ETF$16.98M14.1%
SHS$10.47M8.7%
COM$10.16M8.5%
ALLWRLD EX US$6.50M5.4%
VG TL INTL STK F$5.45M4.5%
US BRD MKT ETF$5.44M4.5%
Portfolio Concentration
Top 3$40.47M33.7%
4–10$39.07M32.5%
11–25$29.25M24.4%
Rest$11.29M9.4%
Top 3 weight
33.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
444.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares96.08K
TypeSH
Market value$16.98M
14.14%
Sole
95.93K
Shared
0.00
None
151.00
CAPITAL GROUP GROWTH ETF
SOLEShares324.45K
TypeSH
Market value$13.19M
10.98%
Sole
324.45K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares260.77K
TypeSH
Market value$10.30M
8.58%
Sole
260.77K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares287.13K
TypeSH
Market value$9.60M
8.00%
Sole
287.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares96.65K
TypeSH
Market value$6.50M
5.41%
Sole
96.65K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares78.89K
TypeSH
Market value$5.45M
4.54%
Sole
78.71K
Shared
0.00
None
181.00
SCHWAB STRATEGIC TR
SOLEShares228.18K
TypeSH
Market value$5.44M
4.53%
Sole
228.18K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares185.54K
TypeSH
Market value$4.95M
4.12%
Sole
185.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$4.00M
3.33%
Sole
16.86K
Shared
0.00
None
32.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares120.08K
TypeSH
Market value$3.13M
2.61%
Sole
120.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.90K
TypeSH
Market value$2.97M
2.47%
Sole
82.90K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares89.29K
TypeSH
Market value$2.47M
2.05%
Sole
89.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.03K
TypeSH
Market value$2.45M
2.04%
Sole
19.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$2.39M
1.99%
Sole
8.28K
Shared
0.00
None
80.00
APPLE INC
SOLEShares11.17K
TypeSH
Market value$2.29M
1.91%
Sole
11.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$2.04M
1.70%
Sole
4.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.27K
TypeSH
Market value$2.03M
1.69%
Sole
42.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.25K
TypeSH
Market value$1.80M
1.50%
Sole
28.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.25K
TypeSH
Market value$1.77M
1.47%
Sole
37.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.26K
TypeSH
Market value$1.69M
1.41%
Sole
8.26K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares36.27K
TypeSH
Market value$1.66M
1.38%
Sole
36.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.73K
TypeSH
Market value$1.63M
1.35%
Sole
45.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.55K
TypeSH
Market value$1.51M
1.26%
Sole
9.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.40K
TypeSH
Market value$1.41M
1.18%
Sole
33.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.25K
TypeSH
Market value$1.15M
0.96%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.08K | SH | $16.98M 14.14% | 95.93K | 0.00 | 151.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 324.45K | SH | $13.19M 10.98% | 324.45K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 260.77K | SH | $10.30M 8.58% | 260.77K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 287.13K | SH | $9.60M 8.00% | 287.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 96.65K | SH | $6.50M 5.41% | 96.65K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.89K | SH | $5.45M 4.54% | 78.71K | 0.00 | 181.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 228.18K | SH | $5.44M 4.53% | 228.18K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 185.54K | SH | $4.95M 4.12% | 185.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.89K | SH | $4.00M 3.33% | 16.86K | 0.00 | 32.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 120.08K | SH | $3.13M 2.61% | 120.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.90K | SH | $2.97M 2.47% | 82.90K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 89.29K | SH | $2.47M 2.05% | 89.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.03K | SH | $2.45M 2.04% | 19.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.36K | SH | $2.39M 1.99% | 8.28K | 0.00 | 80.00 |
APPLE INCSOLE | COM | 11.17K | SH | $2.29M 1.91% | 11.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $2.04M 1.70% | 4.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.27K | SH | $2.03M 1.69% | 42.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.25K | SH | $1.80M 1.50% | 28.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.25K | SH | $1.77M 1.47% | 37.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.26K | SH | $1.69M 1.41% | 8.26K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 36.27K | SH | $1.66M 1.38% | 36.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 45.73K | SH | $1.63M 1.35% | 45.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.55K | SH | $1.51M 1.26% | 9.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.40K | SH | $1.41M 1.18% | 33.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.25K | SH | $1.15M 0.96% | 5.25K | 0.00 | 0.00 |
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