Filed: 4/25/2024ACC: 0001968777-24-000002
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $204.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$204.38M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
SM CP VAL ETF$33.60M16.4%
VG TL INTL STK F$30.53M14.9%
VALUE ETF$19.17M9.4%
FTSE SMCAP ETF$19.17M9.4%
INT-TERM CORP$18.28M8.9%
GROWTH ETF$12.16M5.9%
SMALL CP ETF$11.19M5.5%
Portfolio Concentration
Top 3$83.29M40.8%
4–10$88.46M43.3%
11–25$24.21M11.8%
Rest$8.43M4.1%
Top 3 weight
40.8%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares175.09K
TypeSH
Market value$33.60M
16.44%
Sole
0.00
Shared
0.00
None
175.09K
VANGUARD STAR FDS
SOLEShares506.22K
TypeSH
Market value$30.53M
14.94%
Sole
0.00
Shared
0.00
None
506.22K
VANGUARD INDEX FDS
SOLEShares117.69K
TypeSH
Market value$19.17M
9.38%
Sole
0.00
Shared
0.00
None
117.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares164.03K
TypeSH
Market value$19.17M
9.38%
Sole
0.00
Shared
0.00
None
164.03K
VANGUARD SCOTTSDALE FDS
SOLEShares227.03K
TypeSH
Market value$18.28M
8.94%
Sole
0.00
Shared
0.00
None
227.03K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$12.16M
5.95%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD INDEX FDS
SOLEShares48.96K
TypeSH
Market value$11.19M
5.48%
Sole
0.00
Shared
0.00
None
48.96K
VANGUARD SCOTTSDALE FDS
SOLEShares170.39K
TypeSH
Market value$9.98M
4.88%
Sole
0.00
Shared
0.00
None
170.39K
ISHARES TR
SOLEShares88.05K
TypeSH
Market value$9.47M
4.64%
Sole
0.00
Shared
0.00
None
88.05K
VANGUARD MUN BD FDS
SOLEShares162.40K
TypeSH
Market value$8.22M
4.02%
Sole
0.00
Shared
0.00
None
162.40K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$4.52M
2.21%
Sole
0.00
Shared
0.00
None
9.40K
DIMENSIONAL ETF TRUST
SOLEShares96.78K
TypeSH
Market value$3.09M
1.51%
Sole
0.00
Shared
0.00
None
96.78K
APPLE INC
SOLEShares15.33K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
15.33K
SPDR SER TR
SOLEShares71.80K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
71.80K
DIMENSIONAL ETF TRUST
SOLEShares47.69K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
47.69K
ALPHABET INC
SOLEShares12.19K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
12.19K
DIMENSIONAL ETF TRUST
SOLEShares25.68K
TypeSH
Market value$1.40M
0.68%
Sole
0.00
Shared
0.00
None
25.68K
DIMENSIONAL ETF TRUST
SOLEShares27.46K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
27.46K
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$944.7K
0.46%
Sole
0.00
Shared
0.00
None
2.25K
DIMENSIONAL ETF TRUST
SOLEShares34.87K
TypeSH
Market value$932.7K
0.46%
Sole
0.00
Shared
0.00
None
34.87K
DIMENSIONAL ETF TRUST
SOLEShares15.68K
TypeSH
Market value$893.2K
0.44%
Sole
0.00
Shared
0.00
None
15.68K
AMAZON COM INC
SOLEShares4.87K
TypeSH
Market value$877.5K
0.43%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares28.28K
TypeSH
Market value$720.9K
0.35%
Sole
0.00
Shared
0.00
None
28.28K
DIMENSIONAL ETF TRUST
SOLEShares11.18K
TypeSH
Market value$696.7K
0.34%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$681.1K
0.33%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 175.09K | SH | $33.60M 16.44% | 0.00 | 0.00 | 175.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 506.22K | SH | $30.53M 14.94% | 0.00 | 0.00 | 506.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.69K | SH | $19.17M 9.38% | 0.00 | 0.00 | 117.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 164.03K | SH | $19.17M 9.38% | 0.00 | 0.00 | 164.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 227.03K | SH | $18.28M 8.94% | 0.00 | 0.00 | 227.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.32K | SH | $12.16M 5.95% | 0.00 | 0.00 | 35.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.96K | SH | $11.19M 5.48% | 0.00 | 0.00 | 48.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 170.39K | SH | $9.98M 4.88% | 0.00 | 0.00 | 170.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.05K | SH | $9.47M 4.64% | 0.00 | 0.00 | 88.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 162.40K | SH | $8.22M 4.02% | 0.00 | 0.00 | 162.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.40K | SH | $4.52M 2.21% | 0.00 | 0.00 | 9.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 96.78K | SH | $3.09M 1.51% | 0.00 | 0.00 | 96.78K |
APPLE INCSOLE | COM | 15.33K | SH | $2.63M 1.29% | 0.00 | 0.00 | 15.33K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 71.80K | SH | $2.01M 0.98% | 0.00 | 0.00 | 71.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.69K | SH | $1.95M 0.95% | 0.00 | 0.00 | 47.69K |
ALPHABET INCSOLE | CAP STK CL C | 12.19K | SH | $1.86M 0.91% | 0.00 | 0.00 | 12.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.68K | SH | $1.40M 0.68% | 0.00 | 0.00 | 25.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.46K | SH | $1.01M 0.49% | 0.00 | 0.00 | 27.46K |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $944.7K 0.46% | 0.00 | 0.00 | 2.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.87K | SH | $932.7K 0.46% | 0.00 | 0.00 | 34.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 15.68K | SH | $893.2K 0.44% | 0.00 | 0.00 | 15.68K |
AMAZON COM INCSOLE | COM | 4.87K | SH | $877.5K 0.43% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 28.28K | SH | $720.9K 0.35% | 0.00 | 0.00 | 28.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.18K | SH | $696.7K 0.34% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.95K | SH | $681.1K 0.33% | 0.00 | 0.00 | 6.95K |
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