Filed: 7/19/2023ACC: 0001968777-23-000002
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $180.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$180.62M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
SM CP VAL ETF$29.65M16.4%
VG TL INTL STK F$26.96M14.9%
FTSE SMCAP ETF$17.47M9.7%
INT-TERM CORP$17.17M9.5%
VALUE ETF$16.43M9.1%
GROWTH ETF$10.16M5.6%
SMALL CP ETF$10.12M5.6%
Portfolio Concentration
Top 3$74.08M41.0%
4–10$75.11M41.6%
11–25$20.27M11.2%
Rest$11.16M6.2%
Top 3 weight
41.0%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole617
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings617
Rows:
VANGUARD INDEX FDS
SOLEShares173.99K
TypeSH
Market value$29.65M
16.41%
Sole
0.00
Shared
0.00
None
173.99K
VANGUARD STAR FDS
SOLEShares466.66K
TypeSH
Market value$26.96M
14.93%
Sole
0.00
Shared
0.00
None
466.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.97K
TypeSH
Market value$17.47M
9.67%
Sole
0.00
Shared
0.00
None
151.97K
VANGUARD SCOTTSDALE FDS
SOLEShares216.35K
TypeSH
Market value$17.17M
9.51%
Sole
0.00
Shared
0.00
None
216.35K
VANGUARD INDEX FDS
SOLEShares114.64K
TypeSH
Market value$16.43M
9.09%
Sole
0.00
Shared
0.00
None
114.64K
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$10.16M
5.63%
Sole
0.00
Shared
0.00
None
35.17K
VANGUARD INDEX FDS
SOLEShares49.24K
TypeSH
Market value$10.12M
5.60%
Sole
0.00
Shared
0.00
None
49.24K
VANGUARD SCOTTSDALE FDS
SOLEShares128.01K
TypeSH
Market value$7.56M
4.18%
Sole
0.00
Shared
0.00
None
128.01K
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$7.40M
4.10%
Sole
0.00
Shared
0.00
None
69.17K
VANGUARD MUN BD FDS
SOLEShares124.66K
TypeSH
Market value$6.27M
3.47%
Sole
0.00
Shared
0.00
None
124.66K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$4.25M
2.35%
Sole
0.00
Shared
0.00
None
10.29K
APPLE INC
SOLEShares13.08K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
13.08K
DIMENSIONAL ETF TRUST
SOLEShares87.51K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
87.51K
SPDR SER TR
SOLEShares76.05K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
76.05K
DIMENSIONAL ETF TRUST
SOLEShares47.11K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
47.11K
DIMENSIONAL ETF TRUST
SOLEShares25.58K
TypeSH
Market value$1.23M
0.68%
Sole
0.00
Shared
0.00
None
25.58K
DIMENSIONAL ETF TRUST
SOLEShares27.39K
TypeSH
Market value$930.3K
0.52%
Sole
0.00
Shared
0.00
None
27.39K
DIMENSIONAL ETF TRUST
SOLEShares33.65K
TypeSH
Market value$843.5K
0.47%
Sole
0.00
Shared
0.00
None
33.65K
DIMENSIONAL ETF TRUST
SOLEShares16.03K
TypeSH
Market value$784.4K
0.43%
Sole
0.00
Shared
0.00
None
16.03K
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$622.4K
0.34%
Sole
0.00
Shared
0.00
None
25K
DIMENSIONAL ETF TRUST
SOLEShares10.87K
TypeSH
Market value$612.0K
0.34%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$593.6K
0.33%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$584.2K
0.32%
Sole
0.00
Shared
0.00
None
11.62K
TESLA INC
SOLEShares1.83K
TypeSH
Market value$508.8K
0.28%
Sole
0.00
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$486.0K
0.27%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 173.99K | SH | $29.65M 16.41% | 0.00 | 0.00 | 173.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 466.66K | SH | $26.96M 14.93% | 0.00 | 0.00 | 466.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 151.97K | SH | $17.47M 9.67% | 0.00 | 0.00 | 151.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 216.35K | SH | $17.17M 9.51% | 0.00 | 0.00 | 216.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.64K | SH | $16.43M 9.09% | 0.00 | 0.00 | 114.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.17K | SH | $10.16M 5.63% | 0.00 | 0.00 | 35.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.24K | SH | $10.12M 5.60% | 0.00 | 0.00 | 49.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 128.01K | SH | $7.56M 4.18% | 0.00 | 0.00 | 128.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.17K | SH | $7.40M 4.10% | 0.00 | 0.00 | 69.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.66K | SH | $6.27M 3.47% | 0.00 | 0.00 | 124.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.29K | SH | $4.25M 2.35% | 0.00 | 0.00 | 10.29K |
APPLE INCSOLE | COM | 13.08K | SH | $2.49M 1.38% | 0.00 | 0.00 | 13.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.51K | SH | $2.42M 1.34% | 0.00 | 0.00 | 87.51K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 76.05K | SH | $2.26M 1.25% | 0.00 | 0.00 | 76.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.11K | SH | $1.66M 0.92% | 0.00 | 0.00 | 47.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.58K | SH | $1.23M 0.68% | 0.00 | 0.00 | 25.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.39K | SH | $930.3K 0.52% | 0.00 | 0.00 | 27.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.65K | SH | $843.5K 0.47% | 0.00 | 0.00 | 33.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 16.03K | SH | $784.4K 0.43% | 0.00 | 0.00 | 16.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 25K | SH | $622.4K 0.34% | 0.00 | 0.00 | 25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.87K | SH | $612.0K 0.34% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.03K | SH | $593.6K 0.33% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 11.62K | SH | $584.2K 0.32% | 0.00 | 0.00 | 11.62K |
TESLA INCSOLE | COM | 1.83K | SH | $508.8K 0.28% | 0.00 | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $486.0K 0.27% | 0.00 | 0.00 | 1.42K |
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