Hartmann Taylor Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 139.272 M
15.99 %
Performance
$ 16.584 M
14.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 13.33% | 18.566 M $ | 99555 | 2025/03/31 | 936.809 K $ | 5.52 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 11.95% | 16.637 M $ | 378800 | 2025/03/31 | 1.061 M $ | 8.04 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.68% | 12.083 M $ | 287483 | 2025/03/31 | 662.358 K $ | 6.43 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 7.68% | 10.690 M $ | 307904 | 2025/03/31 | 367.530 K $ | 3.83 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 5.49% | 7.645 M $ | 107116 | 2025/03/31 | 401.085 K $ | 6.17 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 4.21% | 5.866 M $ | 228179 | 2025/03/31 | 428.976 K $ | 7.89 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 4.17% | 5.801 M $ | 78970 | 2025/03/31 | 344.736 K $ | 6.33 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 3.50% | 4.881 M $ | 178856 | 2025/03/31 | 111.323 K $ | 2.25 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.00% | 4.182 M $ | 16448 | 2025/03/31 | 292.231 K $ | 7.30 % |
| 2025/09/30 | CGSM | CAPITAL GRP FIXED INCM ETF T | 2.73% | 3.798 M $ | 144097 | 2025/03/31 | 33.622 K $ | 1.07 % |
| 2025/09/30 | GDLC | GRAYSCALE COINDESK CRYPTO | 2.61% | 3.632 M $ | 64970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.20% | 3.070 M $ | 79593 | 2025/03/31 | 226.306 K $ | 7.62 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 2.14% | 2.980 M $ | 107371 | 2025/03/31 | 11.608 K $ | 0.47 % |
| 2025/09/30 | AAPL | APPLE INC | 2.06% | 2.872 M $ | 11279 | 2025/03/31 | 552.567 K $ | 24.11 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.95% | 2.712 M $ | 39615 | 2025/03/31 | 134.173 K $ | 7.46 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.92% | 2.678 M $ | 19436 | 2025/03/31 | 176.598 K $ | 7.22 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.91% | 2.656 M $ | 8626 | 2025/03/31 | 188.601 K $ | 7.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.56% | 2.172 M $ | 4194 | 2025/03/31 | 84.419 K $ | 4.13 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.52% | 2.123 M $ | 44065 | 2025/03/31 | 7.607 K $ | 0.37 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.30% | 1.812 M $ | 9712 | 2025/03/31 | 272.948 K $ | 18.10 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.28% | 1.789 M $ | 41848 | 2025/03/31 | 16.697 K $ | 1.18 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 1.28% | 1.787 M $ | 37250 | 2025/03/31 | 20.487 K $ | 1.16 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.28% | 1.783 M $ | 8263 | 2025/03/31 | 91.884 K $ | 5.43 % |
| 2025/09/30 | CGCV | CAPITAL GROUP CONSERVATIVE E | 1.24% | 1.721 M $ | 57161 | 2025/06/30 | 45.601 K $ | 5.28 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 1.10% | 1.532 M $ | 40564 | 2025/03/31 | 101.061 K $ | 6.21 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.09% | 1.522 M $ | 8342 | 2025/03/31 | 382.906 K $ | 33.82 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.06% | 1.483 M $ | 32061 | 2025/03/31 | 17.773 K $ | 1.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.85% | 1.178 M $ | 5363 | 2025/03/31 | 945.000 $ | 0.08 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.49% | 689.166 K $ | 30333 | 2025/03/31 | 4.267 K $ | 0.98 % |
| 2025/09/30 | BFST | BUSINESS FIRST BANCSHARES IN | 0.48% | 673.027 K $ | 28506 | 2025/03/31 | -29.646 K $ | -4.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 649.815 K $ | 542 | 2025/03/31 | -74.872 K $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 640.812 K $ | 2636 | 2025/03/31 | 168.980 K $ | 37.94 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 622.023 K $ | 672 | 2025/03/31 | -42.894 K $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.44% | 613.578 K $ | 1022 | 2025/03/31 | 45.903 K $ | 8.83 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 0.42% | 588.794 K $ | 11595 | 2025/03/31 | 428.000 $ | 0.06 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.38% | 526.443 K $ | 16055 | 2025/03/31 | 18.456 K $ | 5.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.37% | 516.479 K $ | 908 | 2025/03/31 | 6.128 K $ | 1.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.34% | 469.369 K $ | 1430 | 2025/03/31 | 30.566 K $ | 7.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 441.602 K $ | 1813 | 2025/03/31 | 117.301 K $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.29% | 404.643 K $ | 551 | 2025/06/30 | -1.866 K $ | -0.50 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.26% | 356.012 K $ | 6116 | 2025/03/31 | 22.593 K $ | 7.88 % |
| 2025/09/30 | TSLA | TESLA INC | 0.26% | 355.776 K $ | 800 | 2025/03/31 | 95.930 K $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.23% | 315.882 K $ | 414 | 2025/03/31 | -7.107 K $ | -2.12 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 302.150 K $ | 850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.19% | 265.019 K $ | 1573 | 2025/03/31 | -23.534 K $ | -8.17 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.19% | 261.902 K $ | 7205 | 2025/03/31 | 12.824 K $ | 5.15 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.17% | 242.550 K $ | 7000 | 2025/06/30 | 7.139 K $ | 3.03 % |
| 2025/09/30 | V | VISA INC | 0.17% | 238.003 K $ | 697 | 2025/03/31 | -9.418 K $ | -3.85 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.16% | 220.385 K $ | 2455 | 2025/06/30 | 12.127 K $ | 5.82 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.15% | 212.640 K $ | 8000 | 2025/03/31 | 3.512 K $ | 1.06 % |
| 2025/09/30 | WWR | WESTWATER RES INC | 0.01% | 14.231 K $ | 15000 | 2025/03/31 | 5.212 K $ | 57.80 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMS | GMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |