Hurlow Wealth Management Group, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $69.7M | 198,185 | +0.62pp | 32q | +2.0%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFUS | $59.7M | 718,718 | +0.54pp | 18q | +3.1%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $40.4M | 521,737 | -0.23pp | 18q | +3.5%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFIC | $34.3M | 912,579 | +0.53pp | 16q | +7.0%+$2.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.0M | 438,907 | -0.02pp | 32q | +0.6%+$178.5K | |
| VANGUARD INDEX FDS | VB | $24.2M | 85,212 | -0.42pp | 32q | -1.7%-$415.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $15.1M | 379,978 | +0.10pp | 11q | +5.6%+$806.4K | |
| VANGUARD INDEX FDS | VUG | $13.4M | 148,963 | +0.12pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.4M | 208,764 | -0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $11.8M | 186,432 | -0.17pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $11.4M | 127,644 | -0.24pp | 32q | -2.4%-$280.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $11.3M | 144,403 | +0.11pp | 28q | +10.8%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAX | $11.2M | 301,450 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $11.0M | 151,595 | +0.11pp | 26q | +10.3%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.8M | 139,499 | +0.08pp | 28q | +5.9%+$599.5K | |
| VANGUARD MUN BD FDS | VTEB | $7.5M | 158,095 | -0.07pp | 25q | +2.4%+$175.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $7.3M | 176,347 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.5M | 17,354 | -0.01pp | 32q | -1.8%-$119.0K | |
| SPDR SERIES TRUST | SPHY | $6.2M | 275,154 | +0.07pp | 9q | +10.0%+$567.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.9M | 25,358 | -0.09pp | 32q | -5.9%-$368.6K | |
| APPLE INC | AAPL | $5.6M | 16,729 | +0.15pp | 32q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $4.9M | 99,801 | +0.05pp | 26q | +6.7%+$310.3K | |
| SCHWAB STRATEGIC TR | SCHX | $3.9M | 130,717 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $3.9M | 3,365 | -0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.1M | 14,481 | -0.01pp | 32q | -0.8%-$26.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,984 | flat | 32q | HELD | |
| MICROSOFT CORP | MSFT | $2.0M | 3,963 | +0.12pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,602 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,223 | flat | 32q | HELD | |
| WALMART INC | WMT | $1.6M | 15,743 | -0.03pp | 32q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.6M | 9,982 | -0.05pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 25q | HELD | |
| SPDR SERIES TRUST | SHM | $1.4M | 29,773 | -0.02pp | 17q | -4.6%-$67.5K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,244 | -0.01pp | 32q | HELD | |
| ISHARES TR | MUB | $1.2M | 12,036 | -0.01pp | 17q | +2.2%+$26.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,169 | flat | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,528 | flat | 15q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,520 | flat | 32q | -6.4%-$76.5K | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 34,368 | -0.03pp | 32q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,076 | +0.01pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,581 | +0.03pp | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $889.4K | 2,242 | flat | 32q | HELD | |
| ISHARES TR | IWB | $835.2K | 2,007 | flat | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $824.5K | 5,312 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $812.9K | 1,160 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $665.0K | 1,087 | flat | 4q | -1.8%-$12.2K | |
| GE AEROSPACE | GE | $650.8K | 2,084 | -0.04pp | 15q | -5.7%-$39.3K | |
| VANGUARD WELLINGTON FD | VTES | $615.1K | 6,238 | flat | 5q | +4.3%+$25.1K | |
| AFLAC INC | AFL | $609.8K | 5,455 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $608.1K | 750 | -0.04pp | 13q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $604.7K | 8,171 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $600.9K | 812 | flat | 16q | HELD | |
| LINDE PLC | LIN | $584.8K | 1,232 | -0.01pp | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $570.9K | 1,848 | flat | 32q | HELD | |
| ALPHABET INC | GOOG | $569.0K | 1,670 | flat | 32q | HELD | |
| WW GRAINGER INC | GWW | $563.1K | 452 | -0.01pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $553.7K | 1,424 | flat | 25q | +3.1%+$16.7K | |
| BROOKFIELD CORP | BN | $540.2K | 14,816 | -0.05pp | 2q | -19.2%-$128.4K | |
| VANGUARD INSTL INDEX FD | VGUS | $519.5K | 6,870 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $517.4K | 2,240 | -0.02pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $495.0K | 3,741 | -0.02pp | 25q | HELD | |
| GE VERNOVA INC | GEV | $493.3K | 519 | -0.02pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $489.6K | 6,465 | -0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $482.7K | 2,466 | flat | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $468.2K | 2,877 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $465.3K | 3,000 | +0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $452.3K | 2,215 | +0.02pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $442.8K | 1,716 | +0.01pp | 32q | HELD | |
| MORGAN STANLEY | MS | $438.8K | 2,333 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $423.7K | 15,424 | flat | 32q | +1.3%+$5.6K | |
| VANGUARD WORLD FD | VGT | $422.6K | 3,362 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $421.3K | 2,270 | flat | 12q | HELD | |
| ISHARES TR | IVV | $421.2K | 550 | flat | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $417.2K | 1,622 | flat | 32q | HELD | |
| CONSOLIDATED EDISON INC | ED | $410.2K | 4,013 | -0.01pp | 32q | HELD | |
| VISA INC | V | $398.9K | 1,110 | flat | 13q | -0.9%-$3.6K | |
| CISCO SYS INC | CSCO | $389.6K | 3,620 | -0.01pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $387.4K | 1,636 | -0.02pp | 29q | HELD | |
| BLACKROCK INC | BLK | $374.9K | 354 | flat | 8q | -4.8%-$19.1K | |
| META PLATFORMS INC | META | $372.0K | 513 | -0.04pp | 11q | -50.6%-$381.4K | |
| PROCTER & GAMBLE CO | PG | $371.3K | 2,556 | flat | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $370.1K | 1,115 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVW | $363.0K | 2,552 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $362.2K | 1,072 | -0.01pp | 10q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $355.2K | 3,767 | flat | 6q | +2.8%+$9.6K | |
| VANGUARD STAR FDS | VXUS | $352.6K | 4,150 | -0.01pp | 14q | -9.6%-$37.3K | |
| ISHARES TR | QUAL | $350.9K | 1,579 | flat | 4q | HELD | |
| ISHARES TR | LRGF | $348.8K | 4,480 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $347.9K | 6,045 | flat | 15q | +1.1%+$3.9K | |
| ALPHABET INC | GOOGL | $343.7K | 999 | flat | 5q | -2.0%-$6.9K | |
| TARGET CORP | TGT | $342.0K | 2,182 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $337.2K | 13,957 | - | new | NEW | |
| PAYCHEX INC | PAYX | $335.7K | 3,409 | flat | 32q | HELD | |
| ISHARES TR | EFG | $332.8K | 2,777 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $332.1K | 6,966 | flat | 6q | HELD | |
| ISHARES GOLD TR | IAU | $330.9K | 4,237 | flat | 4q | HELD | |
| OLD NATL BANCORP IND | ONB | $330.6K | 13,418 | flat | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $327.4K | 1,177 | flat | 32q | HELD | |
| ISHARES TR | ESML | $321.8K | 6,188 | -0.01pp | 19q | HELD | |
| SYSCO CORP | SYY | $321.6K | 4,125 | -0.01pp | 32q | -2.8%-$9.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $310.8K | 3,636 | flat | 13q | HELD | |
| PHILLIPS 66 | PSX | $308.7K | 1,209 | +0.02pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $296.9K | 552 | +0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $291.7K | 2,477 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $291.0K | 3,495 | flat | 10q | HELD | |
| PEPSICO INC | PEP | $288.7K | 2,278 | flat | 32q | -1.4%-$4.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $287.8K | 566 | flat | 7q | HELD | |
| ISHARES TR | IQLT | $285.8K | 5,777 | flat | 12q | HELD | |
| STRYKER CORPORATION | SYK | $285.3K | 1,036 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVE | $283.1K | 1,240 | flat | 4q | HELD | |
| BP PLC | BP | $275.9K | 6,271 | +0.01pp | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $270.5K | 2,684 | -0.01pp | 32q | HELD | |
| LOWES COS INC | LOW | $263.9K | 1,432 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $263.0K | 2,416 | flat | 12q | HELD | |
| ISHARES TR | SUB | $255.8K | 2,447 | flat | 6q | +1.9%+$4.8K | |
| COLGATE PALMOLIVE CO | CL | $251.0K | 2,942 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $247.4K | 1,735 | -0.01pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $232.4K | 1,218 | flat | 3q | HELD | |
| BROADCOM INC | AVGO | $224.8K | 640 | flat | 2q | +0.6%+$1.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $222.9K | 1,412 | flat | 2q | +1.8%+$3.9K | |
| SHERWIN WILLIAMS CO | SHW | $218.9K | 677 | flat | 12q | HELD | |
| FACTSET RESH SYS INC | FDS | $214.3K | 794 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $205.7K | 2,081 | - | new | NEW | |
| ISHARES TR | IYW | $200.3K | 756 | - | new | NEW | |
| TUHURA BIOSCIENCES INC | HURA | $80.5K | 38,319 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $7.5M | 1.6% |
| Other sectors | $41.8M | 8.7% |
| Not classified | $431.0M | 89.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.1% | +2.1% | -3.3% | 99% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $480.3M | 125 | 6 | 21 | 17 | 6 | 65.0% | 29 |
| Q2 2026 | $480.6M | 125 | 9 | 36 | 18 | 4 | 63.9% | 36 |
| Q1 2026 | $420.1M | 120 | 4 | 30 | 13 | 4 | 62.5% | 22 |
| Q4 2025 | $408.5M | 120 | 7 | 26 | 52 | 6 | 62.6% | 48 |
| Q3 2025 | $386.1M | 119 | 5 | 21 | 45 | 13 | 62.1% | 36 |
| Q2 2025 | $354.0M | 127 | 11 | 20 | 28 | 4 | 56.8% | 10 |
| Q1 2025 | $319.9M | 120 | 5 | 27 | 26 | 6 | 55.9% | 38 |
| Q4 2024 | $320.2M | 121 | 5 | 28 | 38 | 2 | 56.9% | 44 |
| Q3 2024 | $320.6M | 118 | 7 | 33 | 22 | 5 | 56.8% | 7 |
| Q2 2024 | $291.3M | 116 | 4 | 32 | 34 | 3 | 56.8% | 12 |
| Q1 2024 | $283.3M | 115 | 7 | 27 | 25 | 3 | 56.9% | 16 |
| Q4 2023 | $264.0M | 111 | 8 | 23 | 25 | 2 | 56.9% | 9 |
| Q3 2023 | $229.8M | 105 | 4 | 30 | 18 | 7 | 57.5% | 11 |
| Q2 2023 | $234.0M | 108 | 8 | 23 | 14 | 2 | 57.8% | 12 |
| Q1 2023 | $216.2M | 102 | 7 | 22 | 10 | 1 | 57.3% | 11 |
| Q4 2022 | $192.1M | 96 | 4 | 49 | 24 | 2 | 55.6% | 19 |
| Q3 2022 | $171.5M | 94 | 3 | 24 | 41 | 1 | 56.2% | 13 |
| Q2 2022 | $173.6M | 92 | 5 | 34 | 8 | 9 | 57.7% | 11 |
| Q1 2022 | $163.1M | 96 | 11 | 18 | 41 | 4 | 59.5% | 13 |
| Q4 2021 | $127.4M | 89 | 2 | 27 | 20 | 7 | 59.3% | 33 |
| Q3 2021 | $168.2M | 94 | 3 | 11 | 19 | 7 | 61.6% | 8 |
| Q2 2021 | $151.9M | 98 | 5 | 15 | 42 | 3 | 59.9% | 22 |
| Q1 2021 | $138.7M | 96 | 7 | 37 | 15 | 4 | 58.1% | 20 |
| Q4 2020 | $127.4M | 93 | 7 | 24 | 21 | 2 | 58.5% | 19 |
| Q3 2020 | $109.1M | 88 | 6 | 12 | 27 | 7 | 58.8% | 27 |
| Q2 2020 | $103.6M | 89 | 4 | 14 | 30 | 5 | 59.0% | 15 |
| Q1 2020 | $93.4M | 90 | 3 | 25 | 33 | 9 | 53.4% | 16 |
| Q4 2019 | $102.1M | 96 | 6 | 12 | 30 | 4 | 49.8% | 17 |
| Q3 2019 | $94.1M | 94 | 5 | 8 | 31 | 5 | 49.4% | 16 |
| Q2 2019 | $95.2M | 94 | 0 | 19 | 18 | 3 | 48.6% | 18 |
| Q1 2019 | $93.2M | 97 | 9 | 17 | 44 | 1 | 47.9% | 33 |
| Q4 2018 | $82.9M | 89 | 0 | 0 | 0 | 0 | 48.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.