Latest Hurlow Wealth Management Group, Inc. Stock Portfolio

Hurlow Wealth Management Group, Inc. Performance:

2025 Q2: 1.3%YTD: 1.02%2024: 2.53%

Performance for 2025 Q2 is 1.3%, and YTD is 1.02%, and 2024 is 2.53%.

About Hurlow Wealth Management Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hurlow Wealth Management Group, Inc. reported an equity portfolio of $354 Millions as of 30 Jun, 2025.

The top stock holdings of Hurlow Wealth Management Group, Inc. are VB, DFAC, VEA. The fund has invested 12% of it's portfolio in VANGUARD LARGE-CAP ETF and 9.6% of portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF.

The fund managers got completely rid off WASTE MGMT INC DEL COM (WM), BECTON DICKINSON & CO COM (BDX) and ALPHABET INC CAP STK CL A (GOOG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), SCHWAB U.S. SMALL-CAP ETF (FNDA) and MERCK & CO INC COM (MRK). Hurlow Wealth Management Group, Inc. opened new stock positions in DIMENSIONAL US REAL ESTATE ETF (DFAC), VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF and DISNEY WALT CO COM (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFAC), NVIDIA CORPORATION COM (NVDA) and AMAZON COM INC COM (AMZN).

Hurlow Wealth Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hurlow Wealth Management Group, Inc. made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.

New Buys

Ticker	$ Bought
dimensional us real estate etf	480,437
dimensional california municipal bond etf	323,326
vanguard california tax-exempt bond etf	293,904
ge vernova inc com	275,158
disney walt co com	238,245
ishares short-term national muni bond etf	235,011
ishares core s&p 500 etf	218,557
vanguard information technology etf	210,675

New stocks bought by Hurlow Wealth Management Group, Inc.

Additions

Ticker	% Inc.
dimensional emerging markets core equity 2 etf	84.48
nvidia corporation com	48.07
amazon com inc com	37.25
schwab u.s. large-cap etf	35.39
meta platforms inc cl a	28.64
vanguard intermediate-term bond etf	23.58
dimensional international core equity 2 etf	16.78
dimensional u.s. small cap etf	10.2

Additions to existing portfolio by Hurlow Wealth Management Group, Inc.

Reductions

Ticker	% Reduced
alphabet inc cap stk cl c	-47.5
schwab u.s. small-cap etf	-43.00
merck & co inc com	-23.93
stryker corporation com	-23.03
schwab international equity etf	-22.2
invesco qqq trust series i	-17.66
vanguard real estate etf	-16.05
automatic data processing inc com	-10.32

Hurlow Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc sponsored adr	-211,661
alphabet inc cap stk cl a	-241,823
waste mgmt inc del com	-294,712
becton dickinson & co com	-250,363

Hurlow Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Hurlow Wealth Management Group, Inc. has about 84.2% of it's holdings in Others sector.

Sector	%
Others	84.2
Technology	5.3
Healthcare	2.5
Industrials	1.9
Consumer Defensive	1.7
Financial Services	1.6
Consumer Cyclical	1.1

Market Cap. Distribution

Hurlow Wealth Management Group, Inc. has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.2
MEGA-CAP	10
LARGE-CAP	5.7

Stocks belong to which Index?

About 15.7% of the stocks held by Hurlow Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
S&P 500	15.7

Top 5 Winners (%)		%
ORCL	oracle corp com	56.0 %
NVDA	nvidia corporation com	36.4 %
MSFT	microsoft corp com	32.4 %
JCI	johnson ctls intl plc shs	31.8 %
GE	ge aerospace com new	28.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	2.9 M
ORCL	oracle corp com	0.3 M
JPM	jpmorgan chase & co. com	0.3 M
WMT	walmart inc com	0.2 M
JCI	johnson ctls intl plc shs	0.2 M

Top 5 Losers (%)		%
CLX	clorox co del com	-18.4 %
COP	conocophillips com	-14.6 %
CVX	chevron corp new com	-14.4 %
PEP	pepsico inc com	-11.9 %
MRK	merck & co inc com	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc com	-0.3 M
LLY	eli lilly & co com	-0.3 M
ABBV	abbvie inc com	-0.1 M
JNJ	johnson & johnson com	-0.1 M
PG	procter and gamble co com	-0.1 M

Hurlow Wealth Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hurlow Wealth Management Group, Inc.

Hurlow Wealth Management Group, Inc. has 127 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hurlow Wealth Management Group, Inc. last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard large-cap etf	12.02	149,114	42,542,100	added	3.98
Historical Trend of VANGUARD LARGE-CAP ETF Position Held By Hurlow Wealth Management Group, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DFAC	dimensional u.s. equity market etf	9.63	508,591	34,085,700	added	6.69

	VEA	vanguard ftse developed markets etf	6.91	428,980	24,456,200	reduced	-0.49

	DFAC	dimensional u.s. small cap etf	6.03	335,322	21,363,400	added	10.2

	VB	vanguard small-cap etf	5.60	83,713	19,838,400	added	0.45

	VB	vanguard growth etf	3.74	30,200	13,239,700	reduced	-8.09

	VB	vanguard real estate etf	3.37	134,073	11,940,600	reduced	-16.05

	MSFT	microsoft corp com	3.35	23,863	11,869,800	reduced	-0.52

	DFAC	dimensional international core equity 2 etf	3.15	359,284	11,170,100	added	16.78

	VEU	vanguard ftse emerging markets etf	2.95	210,864	10,429,300	added	3.41

	BNDW	vanguard intermediate-term corporate bond etf	2.81	119,965	9,947,500	added	1.44

	VIGI	vanguard emerging markets government bond etf	2.66	144,191	9,422,910	added	8.16

	DFAC	dimensional world ex u.s. core equity 2 etf	2.57	309,426	9,087,850	reduced	-0.41

	BNDW	vanguard short-term corporate bond etf	2.19	97,711	7,768,040	added	4.48

	DFAC	dimensional international core equity market etf	2.16	221,749	7,665,880	reduced	-1.77

	VTEB	vanguard tax-exempt bond etf	2.05	147,712	7,242,330	added	9.11

	VIG	vanguard dividend appreciation etf	1.79	30,987	6,342,120	reduced	-4.17

	BIV	vanguard intermediate-term bond etf	1.66	75,767	5,859,850	added	23.58

	VB	vanguard total stock market etf	1.62	18,854	5,730,300	reduced	-2.8

	DFAC	dimensional emerging markets core equity 2 etf	1.24	148,270	4,400,650	added	84.48