Managers / Q2 2024 · view latest →

Grey Fox Wealth Advisors, LLC

CIK 0001965362 · 100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE, 19732 · 3024823211

Reported Value

$284M

Q2 2024

Positions

136

Filings on Record

2019–present window

Filed

Jul 30, 2024

original filing

Summary

Grey Fox Wealth Advisors, LLC reported $284M in U.S.-listed holdings across 136 positions for Q2 2024.

Its largest position, VTV, represents 13.4% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover

+5.8%

vs prior filed quarter

Top-10 Concentration

+60.2%

share of reported value

Largest Position

+13.4%

Vanguard Value Etf

New / Exited

14 / 12

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 79.8% · $227M
Fund of Funds · 7.7% · $22M
Common Stock · 7.3% · $21M
Open-End Fund · 4.2% · $12M
Other · 0.6% · $2M
Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JPMORGAN SMARTRETIREMENT BLEND 2045 R6	NEW	+140.8K	140.8K	+$5M	$5M
JPMORGAN SMARTRETIREMENT BLEND 2040 R6	NEW	+136.1K	136.1K	+$4M	$4M
JPMORGAN SMARTRETIREMENT BLEND 2050 R6	NEW	+53.6K	53.6K	+$2M	$2M
JPMORGAN SMARTRETIREMENT BLEND 2030 R6	NEW	+48.6K	48.6K	+$1M	$1M
JPMORGAN SMARTRETIREMENT BLEND 2055 R6	NEW	+36.4K	36.4K	+$1M	$1M
LLY Lilly Eli & Co	NEW	+952	952	+$862,143	$862,143
JPMORGAN SMARTRETIREMENT BLEND 2025 R6	NEW	+28.5K	28.5K	+$651,811	$651,811
JPMORGAN SMARTRETIREMENT BLEND 2035 R6	NEW	+22.8K	22.8K	+$650,544	$650,544

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV Vanguard Value ETF history →	ETF	13.39%	$38M	235.8K
2	VUG Vanguard Growth ETF history →	ETF	11.91%	$34M	90.4K
3	Vanguard FTSE Developed Markets ETF	ETF	7.33%	$21M	421.8K
4	iShares Core US Aggregate Bond ETF	ETF	5.68%	$16M	166.5K
5	Vanguard Short Term Cor BD ETF IV	ETF	5.44%	$15M	200.2K
6	Vanguard Small Cap Value ETF	ETF	5.41%	$15M	83.8K
7	Vanguard Mid Cap ETF IV	ETF	4.30%	$12M	50.3K
8	SPDR S&P 600 Small Cap Growth ETF	ETF	3.10%	$9M	102.6K
9	AAPL Apple Inc history →	Common Stock	1.96%	$6M	26.4K
10	Vanguard Real Estate ETF	ETF	1.71%	$5M	57.2K
11	SPDR Index Shares Emerg Markt ETF IV	ETF	1.63%	$5M	123.2K
12	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	Mutual Fund	1.59%	$5M	140.8K
13	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	Mutual Fund	1.46%	$4M	136.1K
14	iShares Broad Usd HG YLD CRP BND ETF	ETF	1.41%	$4M	110.3K
15	Vanguard Target Retirement 2025 Fund	Mutual Fund	1.23%	$3M	177.3K
16	Schwab US Aggregate Bond ETF	ETF	1.09%	$3M	68.2K
17	Schwab US Large Cap Value ETF	ETF	1.03%	$3M	39.5K
18	iShares Core S&P Mid Cap ETF	ETF	1.03%	$3M	50.1K
19	iShares Russell 2000 Growth ETF	ETF	1.02%	$3M	11.1K
20	Schwab US TIPS ETF	ETF	1.02%	$3M	55.8K
21	Vanguard Total International Bond Et	Common Stock	0.95%	$3M	55.3K
22	iShares MSCI EAFE ETF	ETF	0.91%	$3M	33.2K
23	Vanguard FTSE Emerging Markets ETF	ETF	0.88%	$3M	57.2K
24	iShares National Muni Bond ETF	ETF	0.73%	$2M	19.6K
25	Vanguard Short-Term Bond ETF IV	ETF	0.72%	$2M	26.7K
26	GOOGL Alphabet Inc. Class A	Common Stock	0.70%	$2M	11.0K
27	DFAC Dimensional U S Core Equity 2 ETF	ETF	0.67%	$2M	59.3K
28	SPDR Nuveen Bloomberg Barclays Short Term	ETF	0.64%	$2M	38.3K
29	JNJ Johnson & Johnson	Common Stock	0.58%	$2M	11.2K
30	Vanguard Total Bond Market ETF	ETF	0.57%	$2M	22.5K
31	BRK/B Berkshire Hathaway Class B	Common Stock	0.54%	$2M	3.8K
32	iShares iBoxx High Yield Bond ETF	ETF	0.54%	$2M	19.8K
33	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	Mutual Fund	0.51%	$1M	45.2K
34	Vanguard Growth Index Fund	Mutual Fund	0.49%	$1M	7.2K
35	WFSPX iShares S&P 500 Index K	Mutual Fund	0.48%	$1M	2.1K
36	iShares TIPS Bond ETF	ETF	0.44%	$1M	11.8K
37	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	Mutual Fund	0.41%	$1M	36.4K
38	AMZN Amazon.Com Inc	Common Stock	0.40%	$1M	5.9K
39	iShares Core S&P US Growth ETF	ETF	0.40%	$1M	8.9K
40	SPDR S&P 500 ETF IV	ETF	0.38%	$1M	2.0K
41	Vanguard Russell 1000 Growth ETF	ETF	0.38%	$1M	11.4K
42	iShares Russell 2000 Value ETF	ETF	0.35%	$992,314	6.5K
43	NDQ Invesco QQQ Trust	Common Stock	0.35%	$985,577	2.1K
44	Vanguard FTSE All World Ex US ETF	ETF	0.33%	$947,218	16.2K
45	Vanguard Developed Markets Index Fund - Admiral Class	Mutual Fund	0.33%	$934,880	59.0K
46	Vanguard Muni BND Tax Exempt ETF	ETF	0.33%	$929,226	18.5K
47	American Funds Growth Fund of Amer R6	Mutual Fund	0.32%	$909,538	12.3K
48	SPDR S&P 600 Small Cap Value ETF	ETF	0.31%	$889,367	11.4K
49	LLY Lilly Eli & Co	Common Stock	0.30%	$862,143	952

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$518M	186	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$489M	180	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$491M	681	Oct 29, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$419M	167	Aug 6, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$375M	157	May 2, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$365M	154	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$359M	154	Oct 22, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$284M	136	Jul 30, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$266M	136	Apr 11, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$230M	109	Jan 18, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$199M	100	Oct 24, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$194M	99	Aug 3, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$169M	528	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$151M	393	Feb 14, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.