Institutional Manager · CIK 0002095373
Guardian Wealth Management, LLC
CHATTANOOGA, TN · File #028-25929
Latest AUM
$315.4M
Positions
29
Top-10 Concentration
71.5%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +855,118 | +$39.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +477,870 | +$35.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V500 | +338,472 | +$23.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V658 | +873,467 | +$23.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +361,753 | +$21.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V575 | +390,548 | +$20.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +406,426 | +$19.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +367,323 | +$15.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +277,185 | +$13.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +329,016 | +$12.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $315.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 855,118 | $39.8M | 12.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 477,870 | $35.4M | 11.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 338,472 | $23.6M | 7.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 873,467 | $23.1M | 7.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 361,753 | $21.5M | 6.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 390,548 | $20.6M | 6.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 406,426 | $19.5M | 6.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 367,323 | $15.6M | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 277,185 | $13.8M | 4.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 329,016 | $12.5M | 3.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 327,128 | $12.4M | 3.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 365,694 | $12.3M | 3.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 378,223 | $12.3M | 3.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 367,000 | $12.1M | 3.83% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,434 | $7.8M | 2.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 148,396 | $7.1M | 2.27% |
| 17 | ISHARES GOLD TR | IAU | 77,690 | $6.3M | 2.00% |
| 18 | VANGUARD WORLD FD | 92204A306 | 45,165 | $5.7M | 1.80% |
| 19 | VANGUARD WORLD FD | 92204A801 | 26,047 | $5.4M | 1.71% |
| 20 | VANGUARD WORLD FD | 92204A504 | 14,288 | $4.1M | 1.30% |