Filed: 10/15/2024ACC: 0001968777-24-000005
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $230.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$230.43M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
SM CP VAL ETF$35.51M15.4%
VG TL INTL STK F$34.85M15.1%
FTSE SMCAP ETF$21.73M9.4%
INT-TERM CORP$21.18M9.2%
VALUE ETF$20.51M8.9%
GROWTH ETF$14.10M6.1%
INTER TERM TREAS$13.09M5.7%
Portfolio Concentration
Top 3$92.09M40.0%
4–10$100.88M43.8%
11–25$25.77M11.2%
Rest$11.69M5.1%
Top 3 weight
40.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares176.88K
TypeSH
Market value$35.51M
15.41%
Sole
0.00
Shared
0.00
None
176.88K
VANGUARD STAR FDS
SOLEShares538.26K
TypeSH
Market value$34.85M
15.12%
Sole
0.00
Shared
0.00
None
538.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.51K
TypeSH
Market value$21.73M
9.43%
Sole
0.00
Shared
0.00
None
172.51K
VANGUARD SCOTTSDALE FDS
SOLEShares252.89K
TypeSH
Market value$21.18M
9.19%
Sole
0.00
Shared
0.00
None
252.89K
VANGUARD INDEX FDS
SOLEShares117.50K
TypeSH
Market value$20.51M
8.90%
Sole
0.00
Shared
0.00
None
117.50K
VANGUARD INDEX FDS
SOLEShares36.73K
TypeSH
Market value$14.10M
6.12%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD SCOTTSDALE FDS
SOLEShares216.68K
TypeSH
Market value$13.09M
5.68%
Sole
0.00
Shared
0.00
None
216.68K
VANGUARD INDEX FDS
SOLEShares48.75K
TypeSH
Market value$11.56M
5.02%
Sole
0.00
Shared
0.00
None
48.75K
ISHARES TR
SOLEShares100.41K
TypeSH
Market value$10.91M
4.73%
Sole
0.00
Shared
0.00
None
100.41K
VANGUARD MUN BD FDS
SOLEShares186.34K
TypeSH
Market value$9.53M
4.13%
Sole
0.00
Shared
0.00
None
186.34K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$4.66M
2.02%
Sole
0.00
Shared
0.00
None
8.84K
APPLE INC
SOLEShares15.23K
TypeSH
Market value$3.55M
1.54%
Sole
0.00
Shared
0.00
None
15.23K
DIMENSIONAL ETF TRUST
SOLEShares86.65K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
86.65K
DIMENSIONAL ETF TRUST
SOLEShares47.88K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
47.88K
SPDR SER TR
SOLEShares68.46K
TypeSH
Market value$1.99M
0.86%
Sole
0.00
Shared
0.00
None
68.46K
ALPHABET INC
SOLEShares11.20K
TypeSH
Market value$1.87M
0.81%
Sole
0.00
Shared
0.00
None
11.20K
DIMENSIONAL ETF TRUST
SOLEShares25.79K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
25.79K
DIMENSIONAL ETF TRUST
SOLEShares38.01K
TypeSH
Market value$1.07M
0.46%
Sole
0.00
Shared
0.00
None
38.01K
DIMENSIONAL ETF TRUST
SOLEShares27.79K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
27.79K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
2.44K
DIMENSIONAL ETF TRUST
SOLEShares15.69K
TypeSH
Market value$975.7K
0.42%
Sole
0.00
Shared
0.00
None
15.69K
AMAZON COM INC
SOLEShares4.96K
TypeSH
Market value$925.1K
0.40%
Sole
0.00
Shared
0.00
None
4.96K
DIMENSIONAL ETF TRUST
SOLEShares15.54K
TypeSH
Market value$754.3K
0.33%
Sole
0.00
Shared
0.00
None
15.54K
DIMENSIONAL ETF TRUST
SOLEShares26.54K
TypeSH
Market value$747.1K
0.32%
Sole
0.00
Shared
0.00
None
26.54K
DIMENSIONAL ETF TRUST
SOLEShares11.06K
TypeSH
Market value$717.2K
0.31%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 176.88K | SH | $35.51M 15.41% | 0.00 | 0.00 | 176.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 538.26K | SH | $34.85M 15.12% | 0.00 | 0.00 | 538.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 172.51K | SH | $21.73M 9.43% | 0.00 | 0.00 | 172.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 252.89K | SH | $21.18M 9.19% | 0.00 | 0.00 | 252.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.50K | SH | $20.51M 8.90% | 0.00 | 0.00 | 117.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.73K | SH | $14.10M 6.12% | 0.00 | 0.00 | 36.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 216.68K | SH | $13.09M 5.68% | 0.00 | 0.00 | 216.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.75K | SH | $11.56M 5.02% | 0.00 | 0.00 | 48.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 100.41K | SH | $10.91M 4.73% | 0.00 | 0.00 | 100.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 186.34K | SH | $9.53M 4.13% | 0.00 | 0.00 | 186.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.84K | SH | $4.66M 2.02% | 0.00 | 0.00 | 8.84K |
APPLE INCSOLE | COM | 15.23K | SH | $3.55M 1.54% | 0.00 | 0.00 | 15.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.65K | SH | $2.97M 1.29% | 0.00 | 0.00 | 86.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.88K | SH | $2.00M 0.87% | 0.00 | 0.00 | 47.88K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 68.46K | SH | $1.99M 0.86% | 0.00 | 0.00 | 68.46K |
ALPHABET INCSOLE | CAP STK CL C | 11.20K | SH | $1.87M 0.81% | 0.00 | 0.00 | 11.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.79K | SH | $1.43M 0.62% | 0.00 | 0.00 | 25.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 38.01K | SH | $1.07M 0.46% | 0.00 | 0.00 | 38.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.79K | SH | $1.06M 0.46% | 0.00 | 0.00 | 27.79K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.05M 0.45% | 0.00 | 0.00 | 2.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 15.69K | SH | $975.7K 0.42% | 0.00 | 0.00 | 15.69K |
AMAZON COM INCSOLE | COM | 4.96K | SH | $925.1K 0.40% | 0.00 | 0.00 | 4.96K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 15.54K | SH | $754.3K 0.33% | 0.00 | 0.00 | 15.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 26.54K | SH | $747.1K 0.32% | 0.00 | 0.00 | 26.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.06K | SH | $717.2K 0.31% | 0.00 | 0.00 | 11.06K |
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