Filed: 1/18/2024ACC: 0001968777-24-000001
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $194.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$194.13M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
SM CP VAL ETF$31.89M16.4%
VG TL INTL STK F$29.10M15.0%
INT-TERM CORP$18.71M9.6%
FTSE SMCAP ETF$18.22M9.4%
VALUE ETF$17.75M9.1%
GROWTH ETF$11.07M5.7%
SMALL CP ETF$10.66M5.5%
Portfolio Concentration
Top 3$79.70M41.1%
4–10$83.52M43.0%
11–25$23.55M12.1%
Rest$7.36M3.8%
Top 3 weight
41.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares177.21K
TypeSH
Market value$31.89M
16.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares502.02K
TypeSH
Market value$29.10M
14.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares230.25K
TypeSH
Market value$18.71M
9.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.42K
TypeSH
Market value$18.22M
9.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.73K
TypeSH
Market value$17.75M
9.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$11.07M
5.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.97K
TypeSH
Market value$10.66M
5.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares159.14K
TypeSH
Market value$9.44M
4.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.25K
TypeSH
Market value$8.70M
4.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares150.34K
TypeSH
Market value$7.68M
3.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$4.39M
2.26%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.33K
TypeSH
Market value$2.95M
1.52%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.75K
TypeSH
Market value$2.83M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.89K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.79K
TypeSH
Market value$1.78M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.06K
TypeSH
Market value$1.70M
0.88%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.66K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.84K
TypeSH
Market value$966.0K
0.50%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.63K
TypeSH
Market value$949.3K
0.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$830.4K
0.43%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.66K
TypeSH
Market value$811.8K
0.42%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.96K
TypeSH
Market value$772.8K
0.40%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.76K
TypeSH
Market value$715.8K
0.37%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.16K
TypeSH
Market value$665.6K
0.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$648.3K
0.33%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.21K | SH | $31.89M 16.43% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 502.02K | SH | $29.10M 14.99% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 230.25K | SH | $18.71M 9.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 158.42K | SH | $18.22M 9.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.73K | SH | $17.75M 9.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.61K | SH | $11.07M 5.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.97K | SH | $10.66M 5.49% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 159.14K | SH | $9.44M 4.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.25K | SH | $8.70M 4.48% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 150.34K | SH | $7.68M 3.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.05K | SH | $4.39M 2.26% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.33K | SH | $2.95M 1.52% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 96.75K | SH | $2.83M 1.46% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 75.89K | SH | $2.20M 1.13% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.79K | SH | $1.78M 0.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.06K | SH | $1.70M 0.88% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.66K | SH | $1.34M 0.69% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 37.84K | SH | $966.0K 0.50% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.63K | SH | $949.3K 0.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $830.4K 0.43% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 15.66K | SH | $811.8K 0.42% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 30.96K | SH | $772.8K 0.40% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 14.76K | SH | $715.8K 0.37% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.16K | SH | $665.6K 0.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.53K | SH | $648.3K 0.33% | 0.00 | 0.00 | 0.00 |
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