Wealth Management Strategies Inc's Q1 2025 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 36 reported positions · accession 0002057285-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IBTJ) | 0.5% | 4.3% | +3.9 pts | +269K sh | +968% |
| Increased | VANGUARD INDEX FDS (VUG) | 18.8% | 16.9% | −1.9 pts | +8,308 sh | +14% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 9.8% | 10.6% | +0.8 pts | +44,087 sh | +16% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 1.1% | 2.2% | +1.1 pts | +53,465 sh | +144% |
| Increased | VANGUARD INDEX FDS (VTV) | 4.6% | 5.1% | +0.5 pts | +8,423 sh | +24% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 12.1% | 10.8% | −1.3 pts | +33,266 sh | +7% |
| Increased | ISHARES TR (IBTF) | 6.3% | 6.2% | −0.1 pts | +41,775 sh | +12% |
| Increased | ISHARES TR (IBTG) | 6.1% | 6.0% | −0.1 pts | +40,669 sh | +12% |
| Increased | ISHARES TR (IBTH) | 6.0% | 5.9% | −0.1 pts | +41,139 sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 7.9% | 7.3% | −0.6 pts | +25,239 sh | +8% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 4.5% | 4.6% | +0.1 pts | +18,093 sh | +13% |
| Increased | ISHARES TR (IBTI) | 5.3% | 5.3% | −0.1 pts | +36,242 sh | +11% |
| Increased | VANGUARD INDEX FDS (VB) | 4.8% | 4.3% | −0.5 pts | +2,866 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.2% | 0.4% | +0.2 pts | +10,180 sh | +142% |
| Exited | EXTRA SPACE STORAGE INC (EXR) | 0.2% | — | −0.2 pts | −1,523 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFSE) | — | 0.2% | +0.2 pts | +7,440 sh | new |
| Exited | BROOKFIELD CORP (BN) | 0.2% | — | −0.2 pts | −3,582 sh | −100% |
| New | BANK NEW YORK MELLON CORP (BK) | — | 0.1% | +0.1 pts | +2,540 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 1.7% | 1.5% | −0.2 pts | +339 sh | +4% |
| Reduced | WP CAREY INC (WPC) | 0.2% | 0.2% | 0.0 pts | −489 sh | −11% |
| Increased | VANGUARD WORLD FD (VSGX) | 0.2% | 0.1% | 0.0 pts | +165 sh | +5% |
| Increased | VANGUARD WORLD FD (ESGV) | 0.2% | 0.2% | 0.0 pts | +93 sh | +3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.2% | −0.1 pts | −77 sh | −3% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.3% | 0.3% | −0.1 pts | +18 sh | +1% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.4% | 0.4% | −0.1 pts | +15 sh | 0% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.7% | 0.6% | −0.1 pts | +4 sh | 0% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.4% | 0.0 pts | +8 sh | 0% |
| Increased | ELI LILLY & CO (LLY) | 0.7% | 0.7% | 0.0 pts | +2 sh | 0% |
| Increased | VANGUARD INDEX FDS (VO) | 0.3% | 0.2% | 0.0 pts | +6 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 0.4% | 0.4% | −0.1 pts | +30 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.8% | 0.6% | −0.2 pts | +3 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.2% | 0.0 pts | +2 sh | 0% |
| Increased | ISHARES TR (ITOT) | 0.3% | 0.3% | −0.1 pts | +9 sh | 0% |
| Increased | APPLE INC (AAPL) | 3.7% | 2.9% | −0.8 pts | +4 sh | 0% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.2% | 0.0 pts | +5 sh | 0% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.3% | 0.3% | 0.0 pts | −3 sh | 0% |
| Increased | FIDELITY COMWLTH TR (ONEQ) | 0.2% | 0.2% | 0.0 pts | +4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 78.7% of the equity book
Changes in the top 10 this quarter: VWO entered · VB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 18.8% | 16.9% | |
| 2 | DIMENSIONAL ETF TRUST (DFAC) | 12.1% | 10.8% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 9.8% | 10.6% | |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 7.9% | 7.3% | |
| 5 | ISHARES TR (IBTF) | 6.3% | 6.2% | |
| 6 | ISHARES TR (IBTG) | 6.1% | 6.0% | |
| 7 | ISHARES TR (IBTH) | 6.0% | 5.9% | |
| 8 | ISHARES TR (IBTI) | 5.3% | 5.3% | |
| 9 | VANGUARD INDEX FDS (VTV) | 4.6% | 5.1% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VWO) | 4.5% | 4.6% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VB) | 4.8% | 4.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).