Institutional Manager · CIK 0002058267
Hartmann Taylor Wealth Management, LLC
DALLAS, TX · File #028-25506
Latest AUM
$148.1M
Positions
53
Top-10 Concentration
66.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 103,455 | $19.8M | 13.38% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 399,876 | $17.8M | 12.04% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 298,867 | $13.0M | 8.83% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 323,243 | $11.4M | 7.73% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,380 | $8.0M | 5.45% |
| 6 | VANGUARD STAR FDS | 921909768 | 86,002 | $6.5M | 4.39% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 231,519 | $6.3M | 4.29% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 228,179 | $6.0M | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908751 | 16,990 | $4.4M | 2.97% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 164,791 | $4.3M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 79,593 | $3.2M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 44,706 | $3.1M | 2.11% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 112,265 | $3.1M | 2.10% |
| 14 | APPLE INC | AAPL | 11,241 | $3.1M | 2.07% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,546 | $2.9M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908637 | 8,096 | $2.5M | 1.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 53,782 | $2.3M | 1.55% |
| 18 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 65,984 | $2.0M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 41,875 | $2.0M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 4,130 | $2.0M | 1.35% |