WEALTH MANAGEMENT STRATEGIES, INC.

PrivateCIK: 2057285
Location

PITTSBURGH, PA

40
Positions
$221.01M
Total AUM (reported)
4.68M
Total Shares

Allocation by class

TOTAL AUM$221.01M40 positions
VAN FTSE DEV MKT$42.81M19.4%
GROWTH ETF$40.10M18.1%
US CORE EQUITY 2$24.51M11.1%
IBOND DEC 2030$13.13M5.9%
IBONDS 27 TRM TS$12.05M5.5%
IBONDS 29 TRM TS$11.85M5.4%
IBONDS 26 TRM TS$11.82M5.3%

Portfolio Concentration

Top 348.6%4–1036.2%11–2513.2%Rest2.1%TOP 1084.8%0%100%
Top 3$107.42M48.6%
4–10$79.94M36.2%
11–25$29.10M13.2%
Rest$4.55M2.1%

Top 3 weight

48.6%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 4.68M

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

4.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares668.04K
TypeSH
Market value$42.81M
19.37%
Sole
0.00
Shared
0.00
None
668.04K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares91.81K
TypeSH
Market value$40.10M
18.14%
Sole
0.00
Shared
0.00
None
91.81K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares630.73K
TypeSH
Market value$24.51M
11.09%
Sole
0.00
Shared
0.00
None
630.73K

ISHARES TR

SOLE
IBOND DEC 2030
Shares665.88K
TypeSH
Market value$13.13M
5.94%
Sole
0.00
Shared
0.00
None
665.88K

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares537.22K
TypeSH
Market value$12.05M
5.45%
Sole
0.00
Shared
0.00
None
537.22K

ISHARES TR

SOLE
IBONDS 29 TRM TS
Shares542.62K
TypeSH
Market value$11.85M
5.36%
Sole
0.00
Shared
0.00
None
542.62K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares515.83K
TypeSH
Market value$11.82M
5.35%
Sole
0.00
Shared
0.00
None
515.83K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares55.81K
TypeSH
Market value$10.95M
4.95%
Sole
0.00
Shared
0.00
None
55.81K

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares475.58K
TypeSH
Market value$10.60M
4.79%
Sole
0.00
Shared
0.00
None
475.58K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares36.41K
TypeSH
Market value$9.54M
4.32%
Sole
0.00
Shared
0.00
None
36.41K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares124.14K
TypeSH
Market value$5.10M
2.31%
Sole
0.00
Shared
0.00
None
124.14K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares85.53K
TypeSH
Market value$4.62M
2.09%
Sole
0.00
Shared
0.00
None
85.53K

APPLE INC

SOLE
COM
Shares17.84K
TypeSH
Market value$4.53M
2.05%
Sole
0.00
Shared
0.00
None
17.84K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares112.09K
TypeSH
Market value$4.12M
1.86%
Sole
0.00
Shared
0.00
None
112.09K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.97K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
7.97K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares7.30K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
7.30K

ELI LILLY & CO

SOLE
COM
Shares1.24K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
1.24K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares25.07K
TypeSH
Market value$1.06M
0.48%
Sole
0.00
Shared
0.00
None
25.07K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.65K
TypeSH
Market value$987.0K
0.45%
Sole
0.00
Shared
0.00
None
1.65K

MICROSOFT CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$924.8K
0.42%
Sole
0.00
Shared
0.00
None
2.50K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares10.41K
TypeSH
Market value$650.3K
0.29%
Sole
0.00
Shared
0.00
None
10.41K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares2.36K
TypeSH
Market value$571.2K
0.26%
Sole
0.00
Shared
0.00
None
2.36K

COHERENT CORP

SOLE
COM
Shares1.88K
TypeSH
Market value$447.6K
0.20%
Sole
0.00
Shared
0.00
None
1.88K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares3.98K
TypeSH
Market value$446.3K
0.20%
Sole
0.00
Shared
0.00
None
3.98K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares5.56K
TypeSH
Market value$428.8K
0.19%
Sole
0.00
Shared
0.00
None
5.56K
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