13F Insight
DOSSIER · 13F-HR · Q2 2026

Wealth Management Strategies, Inc.

$256M in tracked AUM across 45 positions as of Q2 2026.

WM
CIK 0002057285 · last filed Jun 30, 2026
Total AUM
$256M
as of Q2 2026
Holdings
45
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$50M707K19.7%02
VUG
VANGUARD INDEX FDS
$50M582K19.6%03
DFAC
DIMENSIONAL ETF TRUST
$29M647K11.2%04
VTV
VANGUARD INDEX FDS
$14M63K5.4%05
IBTK
ISHARES TR
$13M687K5.2%06
IBTH
ISHARES TR
$13M565K4.9%07
IBTJ
ISHARES TR
$13M578K4.9%08
VB
VANGUARD INDEX FDS
$12M38K4.5%09
IBTG
ISHARES TR
$11M496K4.4%10
IBTI
ISHARES TR
$11M506K4.4%

Filing history

2026Q2Jun 30
$256M▲ 15.8%
45 positionsView →2026Q1Mar 31
$221M▲ 1.8%
40 positionsView →2025Q4Dec 31
$217M▲ 504.8%
39 positionsView →2025Q3Sep 30
$36M▼ 80.7%
14 positionsView →2025Q2Jun 30
$186M▲ 465.2%
39 positionsLocked2025Q1Mar 31
$33M▼ 74.8%
10 positionsLocked2024Q4Dec 31
$131M—
36 positionsLocked