Wealth Management Strategies, Inc. Q4 2024 Filing
Filed February 20, 2025
Portfolio Value
$1.3B
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 59,668 | $244.9M | 18.75% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 458,049 | $158.4M | 12.13% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 268,054 | $128.2M | 9.81% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 305,861 | $103.3M | 7.91% | |
| 5 | AQLTISHARES TR | 352,231 | $82.1M | 6.29% | |
| 6 | IBTGISHARES TR | 351,893 | $80.3M | 6.15% | |
| 7 | IBTHISHARES TR | 351,174 | $77.9M | 5.97% | |
| 8 | IBTIISHARES TR | 317,678 | $69.6M | 5.33% | |
| 9 | VBVANGUARD INDEX FDS | 26,040 | $62.6M | 4.79% | |
| 10 | VTVVANGUARD INDEX FDS | 35,122 | $59.5M | 4.55% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 134,630 | $59.3M | 4.54% | |
| 12 | AAPLAPPLE INC | 19,297 | $48.3M | 3.70% | |
| 13 | VTIVANGUARD INDEX FDS | 7,633 | $22.1M | 1.69% | |
| 14 | DFSUDIMENSIONAL ETF TRUST | 37,012 | $14.0M | 1.07% | |
| 15 | MSFTMICROSOFT CORP | 2,514 | $10.6M | 0.81% | |
| 16 | LLYELI LILLY & CO | 1,226 | $9.5M | 0.72% | |
| 17 | VOOVANGUARD INDEX FDS | 1,628 | $8.8M | 0.67% | |
| 18 | IBMSISHARES TR | 27,845 | $5.9M | 0.45% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 3,002 | $5.9M | 0.45% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 10,224 | $5.7M | 0.44% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 2,306 | $5.1M | 0.39% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 2,224 | $4.3M | 0.33% | |
| 23 | ITOTISHARES TR | 3,056 | $3.9M | 0.30% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 2,955 | $3.8M | 0.29% | |
| 25 | VOVANGUARD INDEX FDS | 1,314 | $3.5M | 0.27% | |
| 26 | NVDANVIDIA CORPORATION | 2,520 | $3.4M | 0.26% | |
| 27 | SPYSPDR S&P 500 ETF TR | 559 | $3.3M | 0.25% | |
| 28 | ESGVVANGUARD WORLD FD | 2,826 | $3.0M | 0.23% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,627 | $2.7M | 0.21% | |
| 30 | MDTMEDTRONIC PLC | 3,280 | $2.6M | 0.20% | |
| 31 | ONEQFIDELITY COMWLTH TR | 3,351 | $2.5M | 0.20% | |
| 32 | DFSIDIMENSIONAL ETF TRUST | 7,190 | $2.4M | 0.18% | |
| 33 | WPCWP CAREY INC | 4,305 | $2.3M | 0.18% | |
| 34 | EXREXTRA SPACE STORAGE INC | 1,523 | $2.3M | 0.17% | |
| 35 | VSGXVANGUARD WORLD FD | 3,635 | $2.1M | 0.16% | |
| 36 | BNBROOKFIELD CORP | 3,582 | $2.1M | 0.16% |