Graves Light Lenhart Wealth, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.07B
Positions: 196
Quarter ended: September 30, 2026
Filed: October 09, 2026

Reported portfolio value by quarter (32 quarters reported)

$1.07B $341M

Q4 18 Q3 20 Q2 22 Q1 24 Q4 25 Q3 26

$341M in Q4 2018 → $1.07B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	9.6%	Trimmed 2.0%	1,080,576	$102M
IT Ishares Tr	9.5%	Added 3.2%	1,045,399	$101M
DE Dimensional ETF Trust	5.8%	Added 12%	1,542,137	$61.9M
IT Ishares Tr	4.1%	Added 2.6%	318,810	$43.4M
IT Ishares Tr	3.8%	Added 4.9%	556,969	$40.1M
BH Berkshire Hathaway Inc Del	3.3%	Trimmed 2.3%	71,402	$35.6M
Apple Inc	3.2%	Trimmed 4.7%	101,590	$33.8M
DE Dimensional ETF Trust	2.6%	Added 10.0%	612,276	$28.2M
VW Vanguard Whitehall Fds	2.6%	Trimmed 1.2%	178,978	$27.8M
VM Vanguard Malvern Fds	2.5%	Added 197%	540,037	$26.6M
SS SPDR Series Trust	2.5%	Trimmed 0.4%	180,803	$26.5M
VS Vanguard Specialized Funds	2.4%	Trimmed 2.3%	112,128	$26.2M
VA Vanguard Admiral Fds Inc	2.3%	Added 8.7%	281,381	$24.1M
DE Dimensional ETF Trust	2.2%	Added 5.6%	425,611	$23.4M
SS Select Sector SPDR Tr	2.2%	Trimmed 2.0%	138,567	$23.3M
DE Dimensional ETF Trust	2.2%	Added 8.6%	623,582	$23.1M
Alphabet Inc	2.1%	Trimmed 4.8%	65,397	$22.5M
SS Schwab Strategic Tr	2.0%	Trimmed 1.5%	656,368	$21.4M
VB Vanguard Bd Index Fds	1.9%	Trimmed 15%	269,687	$20.6M
VS Vanguard Scottsdale Fds	1.9%	Trimmed 14%	259,160	$20M
IE Invesco Exchange Traded Fd T	1.8%	Trimmed 3.0%	234,840	$19.7M
VA Vanguard Admiral Fds Inc	1.7%	Added 6.7%	84,364	$18.6M
DE Dimensional ETF Trust	1.3%	Trimmed 1.9%	332,966	$14.1M
VM Vanguard Mun Bd Fds	1.2%	Added 22%	277,993	$13.2M
Amazon Com Inc	1.1%	Trimmed 2.9%	49,186	$12.3M
IT Ishares Tr	1.0%	Trimmed 0.1%	25,124	$10.5M
VI Vanguard Index Fds	1.0%	Added 2.6%	27,749	$10.4M
IT Ishares Tr	0.9%	Trimmed 1.1%	55,337	$9.35M
Jpmorgan Chase & Co	0.8%	Trimmed 3.7%	24,871	$8.23M
VT Vanguard Tax-managed Fds	0.7%	Added 0.3%	111,457	$7.87M
Alphabet Inc	0.7%	Trimmed 7.3%	22,528	$7.68M
Chevron Corporation	0.7%	Trimmed 4.9%	37,076	$7.57M
IT Ishares Tr	0.7%	Trimmed 1.2%	9,385	$7.19M
Sysco Corp	0.7%	Trimmed 4.5%	92,142	$7.18M
VB Vanguard Bd Index Fds	0.7%	Trimmed 17%	100,889	$7.08M
JP J P Morgan Exchange Traded F	0.6%	Added 3.9%	126,802	$6.41M
WT Wisdomtree Tr	0.5%	Trimmed 6.0%	58,944	$5.73M
Microsoft Corp	0.5%	Trimmed 2.9%	10,873	$5.58M
IT Ishares Tr	0.5%	Trimmed 0.4%	41,438	$5.31M
VI Vanguard Intl Equity Index F	0.5%	Trimmed 2.6%	63,677	$5.28M
IT Ishares Tr	0.5%	Trimmed 1.3%	36,770	$5.23M
Exxonmobil Holdings Corp	0.5%	New	31,208	$5.08M
SS SPDR Series Trust	0.5%	Trimmed 30%	54,134	$4.96M
SS State Str SPDR S&P 500 ETF T	0.4%	Trimmed 4.9%	6,251	$4.77M
BH Berkshire Hathaway Inc Del	0.4%	Unchanged	6	$4.48M
IT Ishares Tr	0.4%	Trimmed 0.3%	27,168	$4.13M
IT Ishares Tr	0.3%	Trimmed 3.1%	33,775	$3.51M
IT Ishares Tr	0.3%	Trimmed 0.1%	44,127	$3.34M
DE Dimensional ETF Trust	0.3%	Trimmed 17%	71,240	$3.31M
VI Vanguard Index Fds	0.3%	Trimmed 3.5%	10,795	$3.07M
IT Ishares Tr	0.3%	Added 0.0%	12,699	$2.9M
VI Vanguard Index Fds	0.3%	Trimmed 1.4%	36,803	$2.89M
EL Eli Lilly & Co	0.3%	Unchanged	2,309	$2.67M
Merck & Co Inc	0.2%	Trimmed 3.0%	17,854	$2.59M
SS State Str SPDR Dow Jones Ind	0.2%	Added 0.0%	5,050	$2.57M
VI Vanguard Index Fds	0.2%	Trimmed 7.4%	26,262	$2.37M
TF Truist Finl Corp	0.2%	Trimmed 0.9%	50,551	$2.34M
PA Packaging Corp Amer	0.2%	Trimmed 22%	10,155	$2.33M
Procter & Gamble Co	0.2%	Trimmed 3.9%	14,565	$2.12M
Costco Wholesale Corporation	0.2%	Trimmed 6.6%	2,134	$1.94M

Showing top 60 of 196 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+358,039	+$17.6M	2.5%
DE Dimensional ETF Trust	Added	+159,788	+$6.41M	5.8%
Exxonmobil Holdings Corp	New	+31,208	+$5.08M	0.5%
Exxon Mobil Corp	Exited	−31,363	−$4.29M	—
VB Vanguard Bd Index Fds	Trimmed	−48,410	−$3.7M	1.9%
VS Vanguard Scottsdale Fds	Trimmed	−42,607	−$3.29M	1.9%
IT Ishares Tr	Added	+32,021	+$3.1M	9.5%
DE Dimensional ETF Trust	Added	+55,625	+$2.56M	2.6%
VM Vanguard Mun Bd Fds	Added	+50,433	+$2.39M	1.2%
SS SPDR Series Trust	Trimmed	−23,628	−$2.17M	0.5%

Showing the 10 largest of 151 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VA Vanguard Admiral Fds Inc	Added	+221,215	+$18.3M	2.0%
DE Dimensional ETF Trust	Added	+169,435	+$6.24M	2.0%
IT Ishares Tr	Added	+59,992	+$5.94M	10.2%
IT Ishares Tr	Added	+55,117	+$5.32M	9.1%
DE Dimensional ETF Trust	Added	+94,379	+$3.98M	5.4%
DE Dimensional ETF Trust	Added	+73,862	+$3.57M	2.5%
VM Vanguard Mun Bd Fds	Added	+58,138	+$2.94M	1.1%
DE Dimensional ETF Trust	Trimmed	−67,806	−$2.76M	0.1%
DE Dimensional ETF Trust	Added	+49,084	+$2.7M	2.1%
VI Vanguard Index Fds	Added	+27,993	+$2.26M	0.3%

Showing the 10 largest of 146 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+120,859	+$5.79M	2.4%
DE Dimensional ETF Trust	Added	+128,495	+$5.43M	5.7%
Jpmorgan Chase & Co	Trimmed	−9,203	−$2.71M	0.8%
IT Ishares Tr	Added	+27,359	+$2.48M	9.0%
DE Dimensional ETF Trust	Added	+41,418	+$1.43M	0.3%
DE Dimensional ETF Trust	Added	+28,909	+$1.4M	1.8%
IT Ishares Tr	Added	+9,780	+$1.22M	3.9%
VA Vanguard Admiral Fds Inc	Added	+2,846	+$1.16M	1.6%
DE Dimensional ETF Trust	Added	+32,306	+$1.1M	1.4%
IT Ishares Tr	Added	+15,538	+$1.05M	3.6%

Showing the 10 largest of 124 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+216,737	+$9.22M	5.2%
Dupont De Nemours Inc	Exited	−54,851	−$4.27M	—
DE Dimensional ETF Trust	Added	+87,639	+$4.22M	1.8%
IT Ishares Tr	Added	+36,025	+$3.22M	8.8%
DE Dimensional ETF Trust	Added	+83,572	+$2.74M	1.3%
IT Ishares Tr	Added	+19,132	+$1.91M	11.1%
DE Dimensional ETF Trust	New	+53,112	+$1.76M	0.2%
VM Vanguard Mun Bd Fds	Added	+34,762	+$1.75M	0.9%
DE Dimensional ETF Trust	Added	+30,687	+$1.43M	1.6%
FN First Natl Corp	Exited	−60,637	−$1.38M	—

Showing the 10 largest of 136 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+260,208	+$11.1M	4.5%
DE Dimensional ETF Trust	Added	+214,805	+$6.74M	1.0%
PE Pimco ETF Tr	Exited	−62,535	−$5.94M	—
IT Ishares Tr	Trimmed	−8,165	−$2.98M	1.0%
IT Ishares Tr	Added	+27,867	+$2.43M	8.7%
IT Ishares Tr	Added	+15,983	+$1.6M	11.4%
DE Dimensional ETF Trust	Added	+28,228	+$1.35M	1.5%
SS SPDR Series Trust	Trimmed	−7,489	−$1.05M	2.8%
VS Vanguard Scottsdale Fds	Added	+12,442	+$994K	2.6%
DE Dimensional ETF Trust	Added	+21,979	+$982K	1.5%

Showing the 10 largest of 145 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	Trimmed	−5,052	−$2.45M	4.3%
IT Ishares Tr	Added	+23,260	+$1.94M	8.6%
DE Dimensional ETF Trust	Added	+62,338	+$1.83M	0.3%
SS SPDR Series Trust	Trimmed	−19,805	−$1.82M	1.1%
Apple Inc	Trimmed	−7,134	−$1.46M	2.7%
DE Dimensional ETF Trust	Added	+30,715	+$1.3M	3.4%
IT Ishares Tr	Added	+12,828	+$1.27M	11.9%
VW Vanguard Whitehall Fds	Trimmed	−5,538	−$738K	2.9%
IT Ishares Tr	Added	+6,926	+$724K	0.2%
DE Dimensional ETF Trust	Added	+15,919	+$673K	1.4%

Showing the 10 largest of 129 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+118,188	+$4.97M	3.4%
SS SPDR Ser Tr	Added	+44,972	+$4.13M	1.4%
AP Air Prods & Chems Inc	Trimmed	−13,444	−$3.97M	0.1%
IT Ishares Tr	Added	+27,923	+$2.11M	7.8%
BH Berkshire Hathaway Inc Del	Trimmed	−1,654	−$881K	5.2%
DE Dimensional ETF Trust	Added	+17,893	+$851K	1.5%
VB Vanguard Bd Index Fds	Trimmed	−11,114	−$816K	1.1%
PE Pimco ETF Tr	Trimmed	−8,430	−$790K	0.7%
Apple Inc	Trimmed	−3,538	−$786K	3.2%
PT Proshares Tr	New	+17,162	+$765K	0.1%

Showing the 10 largest of 143 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+406,814	+$11.1M	2.1%
DE Dimensional ETF Trust	Added	+85,118	+$3.51M	2.7%
IT Ishares Tr	Added	+16,242	+$1.57M	12.0%
IT Ishares Tr	Added	+20,012	+$1.41M	7.1%
IT Ishares Tr	Trimmed	−7,045	−$1.34M	0.3%
VA Vanguard Admiral Fds Inc	Added	+7,261	+$1.34M	1.3%
VB Vanguard Bd Index Fds	Added	+15,212	+$1.18M	2.4%
PE Pimco ETF Tr	Trimmed	−8,697	−$815K	0.8%
VS Vanguard Scottsdale Fds	Added	+9,755	+$761K	2.6%
SS Schwab Strategic Tr	Added	+26,973	+$612K	0.2%

Showing the 10 largest of 122 changes.

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