Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 128
- +2 vs. Q1 2024
- Portfolio value
- $284.4M
- +$18.4M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,288 | $1.91M | 0.7% | +177+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,965 | $2.00M | 0.7% | −119−1.1% | Reduced | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,187 | $2.03M | 0.7% | +11,511+107.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,695 | $2.05M | 0.7% | −2,115−7.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,573 | $2.09M | 0.7% | −282−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,173 | $2.50M | 0.9% | +1,097+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,208 | $2.60M | 0.9% | +149+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,280 | $2.69M | 0.9% | +3,418+6.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 55,829 | $2.90M | 1.0% | +5,253+10.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,081 | $2.91M | 1.0% | −28−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,097 | $2.93M | 1.0% | +53+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,481 | $2.94M | 1.0% | −833−2.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,223 | $3.11M | 1.1% | +1,810+2.7% | Added | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 177,259 | $3.49M | 1.2% | +149,915+548.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,311 | $4.00M | 1.4% | +8,559+8.4% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 136,148 | $4.15M | 1.5% | +136,148 | New | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,833 | $4.51M | 1.6% | +140,833 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,223 | $4.64M | 1.6% | +7,781+6.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,244 | $4.85M | 1.7% | +4,444+8.4% | Added | – |
| AAPLApple Inc. | Stock | 26,445 | $5.57M | 2.0% | −36−0.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 102,586 | $8.81M | 3.1% | +8,103+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,285 | $12.2M | 4.3% | +2,844+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,830 | $15.4M | 5.4% | +4,652+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,223 | $15.5M | 5.4% | +21,299+11.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,505 | $16.2M | 5.7% | +7,400+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,822 | $20.8M | 7.3% | +27,650+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,090 | $34.1M | 12.0% | +6,829+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 235,791 | $38.1M | 13.4% | +9,859+4.4% | Added | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $3.80M | 1.4% | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $3.16M | 1.2% | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 21,952 | $1.16M | 0.4% | – |
| Vanguard Target Retire 203092202E888 | COM | 27,812 | $1.03M | 0.4% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,340 | $674.0K | 0.3% | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 11,913 | $581.7K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,801 | $289.5K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,006 | $220.2K | 0.1% | History |
| WLKWestlake Corp | COM | 1,419 | $216.9K | 0.1% | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,825 | $204.5K | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,894 | $200.2K | 0.1% | – |
| TIAA-CREF Core Bond Instl87244W607 | Mutual Fund | 11,939 | $108.5K | <0.1% | – |