Filed: 10/18/2023ACC: 0001968777-23-000003
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $164.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$164.01M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
SM CP VAL ETF$27.43M16.7%
VG TL INTL STK F$25.35M15.5%
INT-TERM CORP$16.43M10.0%
FTSE SMCAP ETF$15.93M9.7%
VALUE ETF$15.72M9.6%
GROWTH ETF$9.59M5.8%
SMALL CP ETF$9.22M5.6%
Portfolio Concentration
Top 3$69.21M42.2%
4–10$72.07M43.9%
11–25$19.08M11.6%
Rest$3.64M2.2%
Top 3 weight
42.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares171.99K
TypeSH
Market value$27.43M
16.73%
Sole
0.00
Shared
0.00
None
171.99K
VANGUARD STAR FDS
SOLEShares473.65K
TypeSH
Market value$25.35M
15.46%
Sole
0.00
Shared
0.00
None
473.65K
VANGUARD SCOTTSDALE FDS
SOLEShares216.26K
TypeSH
Market value$16.43M
10.02%
Sole
0.00
Shared
0.00
None
216.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares150K
TypeSH
Market value$15.93M
9.71%
Sole
0.00
Shared
0.00
None
150K
VANGUARD INDEX FDS
SOLEShares113.95K
TypeSH
Market value$15.72M
9.58%
Sole
0.00
Shared
0.00
None
113.95K
VANGUARD INDEX FDS
SOLEShares35.22K
TypeSH
Market value$9.59M
5.85%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD INDEX FDS
SOLEShares48.78K
TypeSH
Market value$9.22M
5.62%
Sole
0.00
Shared
0.00
None
48.78K
ISHARES TR
SOLEShares74.04K
TypeSH
Market value$7.59M
4.63%
Sole
0.00
Shared
0.00
None
74.04K
VANGUARD SCOTTSDALE FDS
SOLEShares131.23K
TypeSH
Market value$7.50M
4.57%
Sole
0.00
Shared
0.00
None
131.23K
VANGUARD MUN BD FDS
SOLEShares135.52K
TypeSH
Market value$6.52M
3.97%
Sole
0.00
Shared
0.00
None
135.52K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$3.90M
2.38%
Sole
0.00
Shared
0.00
None
9.93K
DIMENSIONAL ETF TRUST
SOLEShares93.31K
TypeSH
Market value$2.44M
1.49%
Sole
0.00
Shared
0.00
None
93.31K
APPLE INC
SOLEShares13.26K
TypeSH
Market value$2.27M
1.38%
Sole
0.00
Shared
0.00
None
13.26K
SPDR SER TR
SOLEShares75.42K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
75.42K
DIMENSIONAL ETF TRUST
SOLEShares46.67K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
46.67K
DIMENSIONAL ETF TRUST
SOLEShares25.66K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
25.66K
DIMENSIONAL ETF TRUST
SOLEShares27.50K
TypeSH
Market value$897.2K
0.55%
Sole
0.00
Shared
0.00
None
27.50K
DIMENSIONAL ETF TRUST
SOLEShares35.62K
TypeSH
Market value$831.6K
0.51%
Sole
0.00
Shared
0.00
None
35.62K
DIMENSIONAL ETF TRUST
SOLEShares16.05K
TypeSH
Market value$747.3K
0.46%
Sole
0.00
Shared
0.00
None
16.05K
DIMENSIONAL ETF TRUST
SOLEShares29.18K
TypeSH
Market value$680.3K
0.41%
Sole
0.00
Shared
0.00
None
29.18K
DIMENSIONAL ETF TRUST
SOLEShares10.89K
TypeSH
Market value$571.8K
0.35%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$568.9K
0.35%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$498.9K
0.30%
Sole
0.00
Shared
0.00
None
5.30K
TESLA INC
SOLEShares1.91K
TypeSH
Market value$476.7K
0.29%
Sole
0.00
Shared
0.00
None
1.91K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$466.5K
0.28%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 171.99K | SH | $27.43M 16.73% | 0.00 | 0.00 | 171.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 473.65K | SH | $25.35M 15.46% | 0.00 | 0.00 | 473.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 216.26K | SH | $16.43M 10.02% | 0.00 | 0.00 | 216.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 150K | SH | $15.93M 9.71% | 0.00 | 0.00 | 150K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 113.95K | SH | $15.72M 9.58% | 0.00 | 0.00 | 113.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.22K | SH | $9.59M 5.85% | 0.00 | 0.00 | 35.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.78K | SH | $9.22M 5.62% | 0.00 | 0.00 | 48.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.04K | SH | $7.59M 4.63% | 0.00 | 0.00 | 74.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 131.23K | SH | $7.50M 4.57% | 0.00 | 0.00 | 131.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 135.52K | SH | $6.52M 3.97% | 0.00 | 0.00 | 135.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.93K | SH | $3.90M 2.38% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 93.31K | SH | $2.44M 1.49% | 0.00 | 0.00 | 93.31K |
APPLE INCSOLE | COM | 13.26K | SH | $2.27M 1.38% | 0.00 | 0.00 | 13.26K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 75.42K | SH | $1.97M 1.20% | 0.00 | 0.00 | 75.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.67K | SH | $1.59M 0.97% | 0.00 | 0.00 | 46.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.66K | SH | $1.17M 0.71% | 0.00 | 0.00 | 25.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.50K | SH | $897.2K 0.55% | 0.00 | 0.00 | 27.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 35.62K | SH | $831.6K 0.51% | 0.00 | 0.00 | 35.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 16.05K | SH | $747.3K 0.46% | 0.00 | 0.00 | 16.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 29.18K | SH | $680.3K 0.41% | 0.00 | 0.00 | 29.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.89K | SH | $571.8K 0.35% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | EAFE VALUE ETF | 11.63K | SH | $568.9K 0.35% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.30K | SH | $498.9K 0.30% | 0.00 | 0.00 | 5.30K |
TESLA INCSOLE | COM | 1.91K | SH | $476.7K 0.29% | 0.00 | 0.00 | 1.91K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $466.5K 0.28% | 0.00 | 0.00 | 1.48K |
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