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Hurlow Wealth Management Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,309,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $69,731,351
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $59,675,138
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $40,392,847
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $34,322,089
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $30,991,250
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $24,242,010
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $15,092,729
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,423,056
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,381,787
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $11,769,465
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,636 shares | $310,805 |
| PHILLIPS 66 | COM | 718546104 | — | 1,209 shares | $308,670 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 552 shares | $296,948 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,477 shares | $291,716 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,495 shares | $290,954 |
| PEPSICO INC | COM | 713448108 | — | 2,278 shares | $288,726 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 566 shares | $287,839 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,777 shares | $285,788 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,036 shares | $285,304 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,240 shares | $283,067 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,271 shares | $275,871 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,684 shares | $270,494 |
| LOWES COS INC | COM | 548661107 | — | 1,432 shares | $263,903 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,416 shares | $262,957 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,447 shares | $255,809 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,942 shares | $251,011 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,735 shares | $247,359 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,218 shares | $232,419 |
| BROADCOM INC | COM | 11135F101 | — | 640 shares | $224,762 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,412 shares | $222,882 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 677 shares | $218,854 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 794 shares | $214,340 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,081 shares | $205,665 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 756 shares | $200,264 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 38,319 shares | $80,470 |