Filed: 7/5/2024ACC: 0001968777-24-000003
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $210.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$210.62M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
SM CP VAL ETF$32.06M15.2%
VG TL INTL STK F$31.54M15.0%
INT-TERM CORP$19.71M9.4%
FTSE SMCAP ETF$19.27M9.1%
VALUE ETF$18.73M8.9%
GROWTH ETF$13.60M6.5%
INTER TERM TREAS$11.61M5.5%
Portfolio Concentration
Top 3$83.31M39.6%
4–10$92.47M43.9%
11–25$24.88M11.8%
Rest$9.96M4.7%
Top 3 weight
39.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares175.64K
TypeSH
Market value$32.06M
15.22%
Sole
0.00
Shared
0.00
None
175.64K
VANGUARD STAR FDS
SOLEShares523.03K
TypeSH
Market value$31.54M
14.97%
Sole
0.00
Shared
0.00
None
523.03K
VANGUARD SCOTTSDALE FDS
SOLEShares246.60K
TypeSH
Market value$19.71M
9.36%
Sole
0.00
Shared
0.00
None
246.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares164.02K
TypeSH
Market value$19.27M
9.15%
Sole
0.00
Shared
0.00
None
164.02K
VANGUARD INDEX FDS
SOLEShares116.74K
TypeSH
Market value$18.73M
8.89%
Sole
0.00
Shared
0.00
None
116.74K
VANGUARD INDEX FDS
SOLEShares36.37K
TypeSH
Market value$13.60M
6.46%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD SCOTTSDALE FDS
SOLEShares199.35K
TypeSH
Market value$11.61M
5.51%
Sole
0.00
Shared
0.00
None
199.35K
VANGUARD INDEX FDS
SOLEShares49.02K
TypeSH
Market value$10.69M
5.07%
Sole
0.00
Shared
0.00
None
49.02K
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$10.01M
4.75%
Sole
0.00
Shared
0.00
None
93.90K
VANGUARD MUN BD FDS
SOLEShares171.04K
TypeSH
Market value$8.57M
4.07%
Sole
0.00
Shared
0.00
None
171.04K
VANGUARD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$4.69M
2.23%
Sole
0.00
Shared
0.00
None
9.38K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$3.15M
1.49%
Sole
0.00
Shared
0.00
None
14.93K
DIMENSIONAL ETF TRUST
SOLEShares86.93K
TypeSH
Market value$2.80M
1.33%
Sole
0.00
Shared
0.00
None
86.93K
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$2.04M
0.97%
Sole
0.00
Shared
0.00
None
11.11K
SPDR SER TR
SOLEShares72.38K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
72.38K
DIMENSIONAL ETF TRUST
SOLEShares47.79K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
47.79K
DIMENSIONAL ETF TRUST
SOLEShares25.73K
TypeSH
Market value$1.33M
0.63%
Sole
0.00
Shared
0.00
None
25.73K
DIMENSIONAL ETF TRUST
SOLEShares38.29K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
38.29K
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
2.25K
DIMENSIONAL ETF TRUST
SOLEShares27.71K
TypeSH
Market value$995.9K
0.47%
Sole
0.00
Shared
0.00
None
27.71K
AMAZON COM INC
SOLEShares4.87K
TypeSH
Market value$941.3K
0.45%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares15.67K
TypeSH
Market value$922.2K
0.44%
Sole
0.00
Shared
0.00
None
15.67K
DIMENSIONAL ETF TRUST
SOLEShares15.36K
TypeSH
Market value$733.5K
0.35%
Sole
0.00
Shared
0.00
None
15.36K
SCHWAB STRATEGIC TR
SOLEShares19.92K
TypeSH
Market value$708.7K
0.34%
Sole
0.00
Shared
0.00
None
19.92K
DIMENSIONAL ETF TRUST
SOLEShares26.50K
TypeSH
Market value$708.3K
0.34%
Sole
0.00
Shared
0.00
None
26.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 175.64K | SH | $32.06M 15.22% | 0.00 | 0.00 | 175.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 523.03K | SH | $31.54M 14.97% | 0.00 | 0.00 | 523.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 246.60K | SH | $19.71M 9.36% | 0.00 | 0.00 | 246.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 164.02K | SH | $19.27M 9.15% | 0.00 | 0.00 | 164.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.74K | SH | $18.73M 8.89% | 0.00 | 0.00 | 116.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.37K | SH | $13.60M 6.46% | 0.00 | 0.00 | 36.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 199.35K | SH | $11.61M 5.51% | 0.00 | 0.00 | 199.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.02K | SH | $10.69M 5.07% | 0.00 | 0.00 | 49.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.90K | SH | $10.01M 4.75% | 0.00 | 0.00 | 93.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 171.04K | SH | $8.57M 4.07% | 0.00 | 0.00 | 171.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.38K | SH | $4.69M 2.23% | 0.00 | 0.00 | 9.38K |
APPLE INCSOLE | COM | 14.93K | SH | $3.15M 1.49% | 0.00 | 0.00 | 14.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.93K | SH | $2.80M 1.33% | 0.00 | 0.00 | 86.93K |
ALPHABET INCSOLE | CAP STK CL C | 11.11K | SH | $2.04M 0.97% | 0.00 | 0.00 | 11.11K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 72.38K | SH | $1.97M 0.94% | 0.00 | 0.00 | 72.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.79K | SH | $1.88M 0.89% | 0.00 | 0.00 | 47.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.73K | SH | $1.33M 0.63% | 0.00 | 0.00 | 25.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 38.29K | SH | $1.01M 0.48% | 0.00 | 0.00 | 38.29K |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $1.01M 0.48% | 0.00 | 0.00 | 2.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.71K | SH | $995.9K 0.47% | 0.00 | 0.00 | 27.71K |
AMAZON COM INCSOLE | COM | 4.87K | SH | $941.3K 0.45% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 15.67K | SH | $922.2K 0.44% | 0.00 | 0.00 | 15.67K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 15.36K | SH | $733.5K 0.35% | 0.00 | 0.00 | 15.36K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 19.92K | SH | $708.7K 0.34% | 0.00 | 0.00 | 19.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 26.50K | SH | $708.3K 0.34% | 0.00 | 0.00 | 26.50K |
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