HARTMANN TAYLOR WEALTH MANAGEMENT, LLC

PrivateCIK: 2058267
Location

DALLAS, TX

54
Positions
$151.21M
Total AUM (reported)
2.94M
Total Shares

Allocation by class

TOTAL AUM$151.21M54 positions
SHS CREATION UNI$30.39M20.1%
VALUE ETF$20.90M13.8%
SHS$13.66M9.0%
COM$9.57M6.3%
MUNICIPAL INCOME$8.87M5.9%
ALLWRLD EX US$8.51M5.6%
VG TL INTL STK F$7.01M4.6%

Portfolio Concentration

Top 333.9%4–1033.0%11–2522.6%Rest10.4%TOP 1067.0%0%100%
Top 3$51.29M33.9%
4–10$49.95M33.0%
11–25$34.17M22.6%
Rest$15.80M10.4%

Top 3 weight

33.9%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

2.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

453.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares106.50K
TypeSH
Market value$20.90M
13.82%
Sole
106.35K
Shared
0.00
None
154.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares411.21K
TypeSH
Market value$16.53M
10.93%
Sole
411.21K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares326K
TypeSH
Market value$13.87M
9.17%
Sole
326K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares326.18K
TypeSH
Market value$11.22M
7.42%
Sole
326.18K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares326.55K
TypeSH
Market value$8.87M
5.86%
Sole
326.55K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares113.37K
TypeSH
Market value$8.51M
5.63%
Sole
113.37K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares90.92K
TypeSH
Market value$7.01M
4.64%
Sole
90.74K
Shared
0.00
None
186.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares228.18K
TypeSH
Market value$5.73M
3.79%
Sole
228.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.21K
TypeSH
Market value$4.51M
2.98%
Sole
17.18K
Shared
0.00
None
32.00

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION M
Shares155.92K
TypeSH
Market value$4.10M
2.71%
Sole
155.92K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares50.04K
TypeSH
Market value$3.56M
2.35%
Sole
50.04K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares116.27K
TypeSH
Market value$3.17M
2.09%
Sole
116.27K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares79.59K
TypeSH
Market value$3.09M
2.05%
Sole
79.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.24K
TypeSH
Market value$2.85M
1.89%
Sole
11.24K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares20.50K
TypeSH
Market value$2.84M
1.87%
Sole
20.50K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares57.96K
TypeSH
Market value$2.45M
1.62%
Sole
57.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares7.97K
TypeSH
Market value$2.38M
1.58%
Sole
7.89K
Shared
0.00
None
81.00

CAPITAL GROUP CONSERVATIVE E

SOLE
SHS
Shares75.96K
TypeSH
Market value$2.26M
1.50%
Sole
75.96K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares39.30K
TypeSH
Market value$1.88M
1.24%
Sole
39.30K
Shared
0.00
None
0.00

GRAYSCALE COINDESK CRYPTO

SOLE
USD SHS
Shares59.04K
TypeSH
Market value$1.84M
1.22%
Sole
59.04K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares37.25K
TypeSH
Market value$1.79M
1.18%
Sole
37.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.87K
TypeSH
Market value$1.55M
1.02%
Sole
8.87K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.15K
TypeSH
Market value$1.54M
1.02%
Sole
7.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.08K
TypeSH
Market value$1.51M
1.00%
Sole
4.08K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares32.19K
TypeSH
Market value$1.47M
0.97%
Sole
32.19K
Shared
0.00
None
0.00
Page 1 of 3