Filed: 10/20/2025ACC: 0002058267-25-000007
📋 What this filing means
HARTMANN TAYLOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $139.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$139.27M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
SHS CREATION UNI$28.72M20.6%
VALUE ETF$18.57M13.3%
SHS$12.41M8.9%
COM$10.92M7.8%
ALLWRLD EX US$7.64M5.5%
US BRD MKT ETF$5.87M4.2%
VG TL INTL STK F$5.80M4.2%
Portfolio Concentration
Top 3$47.29M34.0%
4–10$42.86M30.8%
11–25$35.32M25.4%
Rest$13.80M9.9%
Top 3 weight
34.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
446.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares99.56K
TypeSH
Market value$18.57M
13.33%
Sole
99.40K
Shared
0.00
None
152.00
CAPITAL GROUP GROWTH ETF
SOLEShares378.80K
TypeSH
Market value$16.64M
11.95%
Sole
378.80K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares287.48K
TypeSH
Market value$12.08M
8.68%
Sole
287.48K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares307.90K
TypeSH
Market value$10.69M
7.68%
Sole
307.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares107.12K
TypeSH
Market value$7.64M
5.49%
Sole
107.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.18K
TypeSH
Market value$5.87M
4.21%
Sole
228.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares78.97K
TypeSH
Market value$5.80M
4.17%
Sole
78.79K
Shared
0.00
None
182.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares178.86K
TypeSH
Market value$4.88M
3.50%
Sole
178.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$4.18M
3.00%
Sole
16.42K
Shared
0.00
None
32.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares144.10K
TypeSH
Market value$3.80M
2.73%
Sole
144.10K
Shared
0.00
None
0.00
GRAYSCALE COINDESK CRYPTO
SOLEShares64.97K
TypeSH
Market value$3.63M
2.61%
Sole
64.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.59K
TypeSH
Market value$3.07M
2.20%
Sole
79.59K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares107.37K
TypeSH
Market value$2.98M
2.14%
Sole
107.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.28K
TypeSH
Market value$2.87M
2.06%
Sole
11.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.62K
TypeSH
Market value$2.71M
1.95%
Sole
39.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.44K
TypeSH
Market value$2.68M
1.92%
Sole
19.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.66M
1.91%
Sole
8.55K
Shared
0.00
None
80.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.17M
1.56%
Sole
4.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.06K
TypeSH
Market value$2.12M
1.52%
Sole
44.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.71K
TypeSH
Market value$1.81M
1.30%
Sole
9.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.85K
TypeSH
Market value$1.79M
1.28%
Sole
41.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.25K
TypeSH
Market value$1.79M
1.28%
Sole
37.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.26K
TypeSH
Market value$1.78M
1.28%
Sole
8.26K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares57.16K
TypeSH
Market value$1.72M
1.24%
Sole
57.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.56K
TypeSH
Market value$1.53M
1.10%
Sole
40.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.56K | SH | $18.57M 13.33% | 99.40K | 0.00 | 152.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 378.80K | SH | $16.64M 11.95% | 378.80K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 287.48K | SH | $12.08M 8.68% | 287.48K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 307.90K | SH | $10.69M 7.68% | 307.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 107.12K | SH | $7.64M 5.49% | 107.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 228.18K | SH | $5.87M 4.21% | 228.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.97K | SH | $5.80M 4.17% | 78.79K | 0.00 | 182.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 178.86K | SH | $4.88M 3.50% | 178.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.45K | SH | $4.18M 3.00% | 16.42K | 0.00 | 32.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 144.10K | SH | $3.80M 2.73% | 144.10K | 0.00 | 0.00 |
GRAYSCALE COINDESK CRYPTOSOLE | USD SHS | 64.97K | SH | $3.63M 2.61% | 64.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.59K | SH | $3.07M 2.20% | 79.59K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 107.37K | SH | $2.98M 2.14% | 107.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.28K | SH | $2.87M 2.06% | 11.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.62K | SH | $2.71M 1.95% | 39.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.44K | SH | $2.68M 1.92% | 19.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.63K | SH | $2.66M 1.91% | 8.55K | 0.00 | 80.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.17M 1.56% | 4.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.06K | SH | $2.12M 1.52% | 44.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.71K | SH | $1.81M 1.30% | 9.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 41.85K | SH | $1.79M 1.28% | 41.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.25K | SH | $1.79M 1.28% | 37.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.26K | SH | $1.78M 1.28% | 8.26K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 57.16K | SH | $1.72M 1.24% | 57.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 40.56K | SH | $1.53M 1.10% | 40.56K | 0.00 | 0.00 |
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