13F Insight
DOSSIER · 13F-HR · Q1 2026

Wealth Management Strategies, Inc.

$221M in tracked AUM across 40 positions as of Q1 2026.

WM
CIK 0002057285 · last filed Mar 31, 2026
Total AUM
$221M
as of Q1 2026
Holdings
40
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Wealth Management Strategies, Inc. reports a $35.90M equity portfolio as of 2025-09-30, up 9.1% from $32.92M on 2025-03-31. The portfolio contains 14 reported positions and is highly concentrated in ETFs: $33.87M (94.4% of assets) are held in exchange-traded funds. The portfolio shows limited individual-stock exposure (roughly $1.99M, ~5.6%), and no complete exits were reported this quarter. Net portfolio value increased by $2.98M; reported trading activity shows material in...

Key Holdings
  • DFAC (DIMENSIONAL ETF TRUST): $22.67M, 63.1% of the portfolio. This single ETF position dominates the portfolio and represents the principal concentration risk.
  • DFSU and DUHP (both Dimensional ETFs): $5.30M (14.8%) and $3.75M (10.4%) respectively. Together with DFAC, the top three positions equal $31.72M or 88.4% of assets.
  • DFSI and DFAT plus an additional unnamed “DIMENSIONAL ETF TRUST” line: combined with the top three, the five-largest Dimensional ETF positions sum to ~$33.28M (92.7%).
  • Liquid, broad-market ETF exposure: SPY at $375.9K (1.05%).
  • Individual equities and other assets: NVDA $418.5K (1.17%), MEDTRONIC $312.4K (0.87%), WPC $261.0K (0.73%), BROOKFIELD CORP $245.6K (0.68%), GOOG $210.7K (0.59%), COHR $208.2K (0.58%), and GLD $207.2K (0.58%).

Observations: The portfolio’s risk and return profile will be driven primarily by the aggregate exposures embedded in the Dimensional ETF suite (DFAC, DFSU, DUHP, DFSI, DFAT, etc.). The small direct equity stakes (each ~0.5–1.2%) are token allocations relative to the ETF sleeve.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$43M668K19.4%02
VUG
VANGUARD INDEX FDS
$40M92K18.1%03
DFAC
DIMENSIONAL ETF TRUST
$25M631K11.1%04
IBTK
ISHARES TR
$13M666K5.9%05
IBTH
ISHARES TR
$12M537K5.5%06
IBTJ
ISHARES TR
$12M543K5.4%07
IBTG
ISHARES TR
$12M516K5.3%08
VTV
VANGUARD INDEX FDS
$11M56K5.0%09
IBTI
ISHARES TR
$11M476K4.8%10
VB
VANGUARD INDEX FDS
$10M36K4.3%

Filing history

2026Q1Mar 31
$221M▲ 1.8%
40 positionsView →2025Q4Dec 31
$217M▲ 504.8%
39 positionsView →2025Q3Sep 30
$36M▲ 9.1%
14 positionsView →2025Q1Mar 31
$33M▲ 2420.5%
10 positionsLocked2024Q4Dec 31
$1M—
36 positionsLocked