Filed: 5/10/2023ACC: 0001968777-23-000001
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $161.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$161.83M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
SM CP VAL ETF$25.63M15.8%
VG TL INTL STK F$24.99M15.4%
FTSE SMCAP ETF$16.18M10.0%
INT-TERM CORP$16.13M10.0%
VALUE ETF$15.09M9.3%
SMALL CP ETF$8.63M5.3%
GROWTH ETF$8.31M5.1%
Portfolio Concentration
Top 3$66.79M41.3%
4–10$66.57M41.1%
11–25$18.28M11.3%
Rest$10.19M6.3%
Top 3 weight
41.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings509
Rows:
VANGUARD INDEX FDS
SOLEShares166.41K
TypeSH
Market value$25.63M
15.84%
Sole
0.00
Shared
0.00
None
166.41K
VANGUARD STAR FDS
SOLEShares441.82K
TypeSH
Market value$24.99M
15.44%
Sole
0.00
Shared
0.00
None
441.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.73K
TypeSH
Market value$16.18M
10.00%
Sole
0.00
Shared
0.00
None
144.73K
VANGUARD SCOTTSDALE FDS
SOLEShares202.85K
TypeSH
Market value$16.13M
9.97%
Sole
0.00
Shared
0.00
None
202.85K
VANGUARD INDEX FDS
SOLEShares109.12K
TypeSH
Market value$15.09M
9.32%
Sole
0.00
Shared
0.00
None
109.12K
VANGUARD INDEX FDS
SOLEShares46.63K
TypeSH
Market value$8.63M
5.33%
Sole
0.00
Shared
0.00
None
46.63K
VANGUARD INDEX FDS
SOLEShares32.85K
TypeSH
Market value$8.31M
5.13%
Sole
0.00
Shared
0.00
None
32.85K
ISHARES TR
SOLEShares59.74K
TypeSH
Market value$6.40M
3.96%
Sole
0.00
Shared
0.00
None
59.74K
VANGUARD SCOTTSDALE FDS
SOLEShares100.85K
TypeSH
Market value$6.06M
3.75%
Sole
0.00
Shared
0.00
None
100.85K
VANGUARD MUN BD FDS
SOLEShares118.12K
TypeSH
Market value$5.95M
3.68%
Sole
0.00
Shared
0.00
None
118.12K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$3.92M
2.42%
Sole
0.00
Shared
0.00
None
10.33K
SPDR SER TR
SOLEShares75.82K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
75.82K
APPLE INC
SOLEShares13K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
13K
DIMENSIONAL ETF TRUST
SOLEShares71.96K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
71.96K
DIMENSIONAL ETF TRUST
SOLEShares46.97K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
46.97K
DIMENSIONAL ETF TRUST
SOLEShares25.49K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
25.49K
DIMENSIONAL ETF TRUST
SOLEShares27.17K
TypeSH
Market value$905.0K
0.56%
Sole
0.00
Shared
0.00
None
27.17K
DIMENSIONAL ETF TRUST
SOLEShares16.02K
TypeSH
Market value$715.0K
0.44%
Sole
0.00
Shared
0.00
None
16.02K
DIMENSIONAL ETF TRUST
SOLEShares28.75K
TypeSH
Market value$710.5K
0.44%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$647.6K
0.40%
Sole
0.00
Shared
0.00
None
12.89K
DIMENSIONAL ETF TRUST
SOLEShares10.89K
TypeSH
Market value$553.4K
0.34%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$523.9K
0.32%
Sole
0.00
Shared
0.00
None
5.29K
DIMENSIONAL ETF TRUST
SOLEShares20.69K
TypeSH
Market value$491.7K
0.30%
Sole
0.00
Shared
0.00
None
20.69K
SPDR S&P 500 ETF TR
SOLEShares1.05K
TypeSH
Market value$431.9K
0.27%
Sole
0.00
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$386.8K
0.24%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 166.41K | SH | $25.63M 15.84% | 0.00 | 0.00 | 166.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 441.82K | SH | $24.99M 15.44% | 0.00 | 0.00 | 441.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 144.73K | SH | $16.18M 10.00% | 0.00 | 0.00 | 144.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 202.85K | SH | $16.13M 9.97% | 0.00 | 0.00 | 202.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.12K | SH | $15.09M 9.32% | 0.00 | 0.00 | 109.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.63K | SH | $8.63M 5.33% | 0.00 | 0.00 | 46.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.85K | SH | $8.31M 5.13% | 0.00 | 0.00 | 32.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.74K | SH | $6.40M 3.96% | 0.00 | 0.00 | 59.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 100.85K | SH | $6.06M 3.75% | 0.00 | 0.00 | 100.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.12K | SH | $5.95M 3.68% | 0.00 | 0.00 | 118.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.33K | SH | $3.92M 2.42% | 0.00 | 0.00 | 10.33K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 75.82K | SH | $2.29M 1.41% | 0.00 | 0.00 | 75.82K |
APPLE INCSOLE | COM | 13K | SH | $2.25M 1.39% | 0.00 | 0.00 | 13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.96K | SH | $1.82M 1.13% | 0.00 | 0.00 | 71.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.97K | SH | $1.55M 0.96% | 0.00 | 0.00 | 46.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.49K | SH | $1.08M 0.67% | 0.00 | 0.00 | 25.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.17K | SH | $905.0K 0.56% | 0.00 | 0.00 | 27.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 16.02K | SH | $715.0K 0.44% | 0.00 | 0.00 | 16.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 28.75K | SH | $710.5K 0.44% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 12.89K | SH | $647.6K 0.40% | 0.00 | 0.00 | 12.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.89K | SH | $553.4K 0.34% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.29K | SH | $523.9K 0.32% | 0.00 | 0.00 | 5.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 20.69K | SH | $491.7K 0.30% | 0.00 | 0.00 | 20.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05K | SH | $431.9K 0.27% | 0.00 | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $386.8K 0.24% | 0.00 | 0.00 | 1.25K |
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