13F HOLDINGS REPORT
Wealth Management Strategies, Inc.
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002057285-25-000001
Total Value
$130.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 59,668 | $244,902 | 18.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 458,049 | $158,439 | 12.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,054 | $128,183 | 9.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 305,861 | $103,350 | 7.91% |
| 5 | ISHARES TR | 46436E866 | 352,231 | $82,140 | 6.29% |
| 6 | ISHARES TR | 46436E858 | 351,893 | $80,267 | 6.15% |
| 7 | ISHARES TR | 46436E841 | 351,174 | $77,949 | 5.97% |
| 8 | ISHARES TR | 46436E833 | 317,678 | $69,583 | 5.33% |
| 9 | VANGUARD INDEX FDS | 922908751 | 26,040 | $62,570 | 4.79% |
| 10 | VANGUARD INDEX FDS | 922908744 | 35,122 | $59,462 | 4.55% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,630 | $59,291 | 4.54% |
| 12 | APPLE INC | AAPL | 19,297 | $48,324 | 3.70% |
| 13 | VANGUARD INDEX FDS | 922908769 | 7,633 | $22,122 | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 37,012 | $14,027 | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 2,514 | $10,595 | 0.81% |
| 16 | ELI LILLY & CO | LLY | 1,226 | $9,463 | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,628 | $8,769 | 0.67% |
| 18 | ISHARES TR | 46436E825 | 27,845 | $5,938 | 0.45% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,002 | $5,879 | 0.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 10,224 | $5,691 | 0.44% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 2,306 | $5,070 | 0.39% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 2,224 | $4,289 | 0.33% |
| 23 | ISHARES TR | 464287150 | 3,056 | $3,931 | 0.30% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 2,955 | $3,770 | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,314 | $3,470 | 0.27% |
| 26 | NVIDIA CORPORATION | NVDA | 2,520 | $3,384 | 0.26% |
| 27 | SPDR S&P 500 ETF TR | SPY | 559 | $3,277 | 0.25% |
| 28 | VANGUARD WORLD FD | 921910733 | 2,826 | $2,964 | 0.23% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $2,728 | 0.21% |
| 30 | MEDTRONIC PLC | MDT | 3,280 | $2,620 | 0.20% |
| 31 | FIDELITY COMWLTH TR | 315912808 | 3,351 | $2,548 | 0.20% |
| 32 | DIMENSIONAL ETF TRUST | 25434V690 | 7,190 | $2,362 | 0.18% |
| 33 | WP CAREY INC | 92936U109 | 4,305 | $2,345 | 0.18% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 1,523 | $2,279 | 0.17% |
| 35 | VANGUARD WORLD FD | 921910725 | 3,635 | $2,061 | 0.16% |
| 36 | BROOKFIELD CORP | 11271J107 | 3,582 | $2,058 | 0.16% |