Filed: 1/9/2024ACC: 0001085146-24-000083
📋 What this filing means
HURLOW WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $264.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$264.04M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$43.56M16.5%
LARGE CAP ETF$29.06M11.0%
US EQUITY ETF$23.87M9.0%
VAN FTSE DEV MKT$18.94M7.2%
SMALL CP ETF$16.90M6.4%
US SMALL CAP ETF$13.70M5.2%
REAL ESTATE ETF$11.87M4.5%
Portfolio Concentration
Top 3$71.87M27.2%
4–10$78.31M29.7%
11–25$66.32M25.1%
Rest$47.54M18.0%
Top 3 weight
27.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares133.19K
TypeSH
Market value$29.06M
11.00%
Sole
0.00
Shared
0.00
None
133.19K
DIMENSIONAL ETF TRUST
SOLEShares460.51K
TypeSH
Market value$23.87M
9.04%
Sole
0.00
Shared
0.00
None
460.51K
VANGUARD TAX-MANAGED FDS
SOLEShares395.50K
TypeSH
Market value$18.94M
7.17%
Sole
0.00
Shared
0.00
None
395.50K
VANGUARD INDEX FDS
SOLEShares79.20K
TypeSH
Market value$16.90M
6.40%
Sole
0.00
Shared
0.00
None
79.20K
DIMENSIONAL ETF TRUST
SOLEShares229.72K
TypeSH
Market value$13.70M
5.19%
Sole
0.00
Shared
0.00
None
229.72K
VANGUARD INDEX FDS
SOLEShares134.30K
TypeSH
Market value$11.87M
4.49%
Sole
0.00
Shared
0.00
None
134.30K
VANGUARD INDEX FDS
SOLEShares34.68K
TypeSH
Market value$10.78M
4.08%
Sole
0.00
Shared
0.00
None
34.68K
MICROSOFT CORP
SOLEShares26.65K
TypeSH
Market value$10.02M
3.79%
Sole
0.00
Shared
0.00
None
26.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares189.10K
TypeSH
Market value$7.77M
2.94%
Sole
0.00
Shared
0.00
None
189.10K
VANGUARD WHITEHALL FDS
SOLEShares114.18K
TypeSH
Market value$7.28M
2.76%
Sole
0.00
Shared
0.00
None
114.18K
DIMENSIONAL ETF TRUST
SOLEShares278.51K
TypeSH
Market value$6.80M
2.58%
Sole
0.00
Shared
0.00
None
278.51K
VANGUARD SCOTTSDALE FDS
SOLEShares83.64K
TypeSH
Market value$6.80M
2.57%
Sole
0.00
Shared
0.00
None
83.64K
DIMENSIONAL ETF TRUST
SOLEShares232.31K
TypeSH
Market value$6.65M
2.52%
Sole
0.00
Shared
0.00
None
232.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.24K
TypeSH
Market value$6.52M
2.47%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD MUN BD FDS
SOLEShares106.08K
TypeSH
Market value$5.42M
2.05%
Sole
0.00
Shared
0.00
None
106.08K
VANGUARD SCOTTSDALE FDS
SOLEShares69.19K
TypeSH
Market value$5.35M
2.03%
Sole
0.00
Shared
0.00
None
69.19K
VANGUARD INDEX FDS
SOLEShares20.55K
TypeSH
Market value$4.87M
1.85%
Sole
0.00
Shared
0.00
None
20.55K
APPLE INC
SOLEShares19.33K
TypeSH
Market value$3.72M
1.41%
Sole
0.00
Shared
0.00
None
19.33K
ELI LILLY & CO
SOLEShares5.92K
TypeSH
Market value$3.45M
1.31%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD BD INDEX FDS
SOLEShares42.54K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
42.54K
SPDR SER TR
SOLEShares61.63K
TypeSH
Market value$2.95M
1.12%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
37.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.33K
TypeSH
Market value$2.62M
0.99%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD MALVERN FDS
SOLEShares53.88K
TypeSH
Market value$2.56M
0.97%
Sole
0.00
Shared
0.00
None
53.88K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.47M
0.94%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 133.19K | SH | $29.06M 11.00% | 0.00 | 0.00 | 133.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 460.51K | SH | $23.87M 9.04% | 0.00 | 0.00 | 460.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 395.50K | SH | $18.94M 7.17% | 0.00 | 0.00 | 395.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.20K | SH | $16.90M 6.40% | 0.00 | 0.00 | 79.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 229.72K | SH | $13.70M 5.19% | 0.00 | 0.00 | 229.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 134.30K | SH | $11.87M 4.49% | 0.00 | 0.00 | 134.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.68K | SH | $10.78M 4.08% | 0.00 | 0.00 | 34.68K |
MICROSOFT CORPSOLE | COM | 26.65K | SH | $10.02M 3.79% | 0.00 | 0.00 | 26.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.10K | SH | $7.77M 2.94% | 0.00 | 0.00 | 189.10K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 114.18K | SH | $7.28M 2.76% | 0.00 | 0.00 | 114.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 278.51K | SH | $6.80M 2.58% | 0.00 | 0.00 | 278.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.64K | SH | $6.80M 2.57% | 0.00 | 0.00 | 83.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 232.31K | SH | $6.65M 2.52% | 0.00 | 0.00 | 232.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.24K | SH | $6.52M 2.47% | 0.00 | 0.00 | 38.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.08K | SH | $5.42M 2.05% | 0.00 | 0.00 | 106.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.19K | SH | $5.35M 2.03% | 0.00 | 0.00 | 69.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.55K | SH | $4.87M 1.85% | 0.00 | 0.00 | 20.55K |
APPLE INCSOLE | COM | 19.33K | SH | $3.72M 1.41% | 0.00 | 0.00 | 19.33K |
ELI LILLY & COSOLE | COM | 5.92K | SH | $3.45M 1.31% | 0.00 | 0.00 | 5.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.54K | SH | $3.25M 1.23% | 0.00 | 0.00 | 42.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 61.63K | SH | $2.95M 1.12% | 0.00 | 0.00 | 61.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.42K | SH | $2.90M 1.10% | 0.00 | 0.00 | 37.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.33K | SH | $2.62M 0.99% | 0.00 | 0.00 | 7.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.88K | SH | $2.56M 0.97% | 0.00 | 0.00 | 53.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.52K | SH | $2.47M 0.94% | 0.00 | 0.00 | 16.52K |
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