Institutional Manager · CIK 0001759803

Graves Light Lenhart Wealth, Inc.

HARRISONBURG, VA · File #028-18981

Latest AUM

$942.9M

Positions

191

Top-10 Concentration

53.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V872	+216,737	+$9.2M	-$188,583
EXITED	DUPONT DE NEMOURS INC	26614N102	-54,851	-$4.3M	$0
ADD	DIMENSIONAL ETF TRUST	25434V849	+87,639	+$4.2M	+$52,099
ADD	ISHARES TR	46432F842	+36,025	+$3.2M	+$1.9M
ADD	DIMENSIONAL ETF TRUST	25434V880	+83,572	+$2.7M	+$390,175
ADD	ISHARES TR	464287226	+19,132	+$1.9M	-$379,980
NEW	DIMENSIONAL ETF TRUST	25434V732	+53,112	+$1.8M	$0
ADD	VANGUARD MUN BD FDS	922907746	+34,762	+$1.7M	+$28,923
ADD	DIMENSIONAL ETF TRUST	25434V724	+30,687	+$1.4M	+$559,023
EXITED	FIRST NATL CORP	32106V107	-60,637	-$1.4M	$0

Sector Allocation

Technology

4.2%$39.3M

Financials

2.9%$27.7M

Consumer Discretionary

1.4%$13.3M

1.2%$11.4M

1.1%$10.3M

0.9%$8.7M

0.5%$5.0M

0.2%$2.4M

Communication Services

0.1%$1.5M

Real Estate

0.0%$207,883

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025191 pos · $942.9M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025193 pos · $901.1M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025192 pos · $840.4M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025187 pos · $814.7M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024185 pos · $804.4M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024191 pos · $813.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024182 pos · $874.3M
May 13, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024181 pos · $805.0M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024185 pos · $863.1M
May 13, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024162 pos · $417.9M
May 10, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024158 pos · $392.6M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023177 pos · $736.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287226	1,046,101	$104.5M	12.44%
2	ISHARES TR	46432F842	930,902	$83.3M	9.91%
3	DIMENSIONAL ETF TRUST	25434V872	1,159,475	$49.3M	5.87%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,331	$37.4M	4.45%
5	ISHARES TR	464287804	292,917	$35.2M	4.19%
6	ISHARES TR	464287507	494,475	$32.6M	3.88%
7	APPLE INC	AAPL	108,300	$29.4M	3.50%
8	VANGUARD WHITEHALL FDS	921946406	180,976	$26.0M	3.09%
9	VANGUARD SPECIALIZED FUNDS	921908844	115,603	$25.4M	3.02%
10	SPDR SERIES TRUST	78464A763	181,949	$25.3M	3.01%
11	VANGUARD SCOTTSDALE FDS	92206C409	309,395	$24.7M	2.94%
12	VANGUARD BD INDEX FDS	921937827	295,174	$23.3M	2.77%
13	SELECT SECTOR SPDR TR	81369Y209	143,345	$22.2M	2.64%
14	ALPHABET INC	GOOG	70,152	$22.0M	2.61%
15	SCHWAB STRATEGIC TR	808524797	672,914	$18.5M	2.20%
16	INVESCO EXCHANGE TRADED FD T	IVZ	237,015	$17.8M	2.12%
17	DIMENSIONAL ETF TRUST	25434V849	361,930	$17.4M	2.08%
18	VANGUARD ADMIRAL FDS INC	921932505	34,752	$15.5M	1.84%
19	DIMENSIONAL ETF TRUST	25434V724	324,902	$15.1M	1.80%
20	VANGUARD ADMIRAL FDS INC	921932703	66,600	$13.6M	1.62%