Filed: 1/15/2025ACC: 0001968777-25-000001
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $236.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$236.27M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
SM CP VAL ETF$35.72M15.1%
VG TL INTL STK F$34.11M14.4%
INT-TERM CORP$22.48M9.5%
FTSE SMCAP ETF$21.67M9.2%
VALUE ETF$20.62M8.7%
GROWTH ETF$15.64M6.6%
INTER TERM TREAS$14.84M6.3%
Portfolio Concentration
Top 3$92.31M39.1%
4–10$104.11M44.1%
11–25$27.54M11.7%
Rest$12.31M5.2%
Top 3 weight
39.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares180.24K
TypeSH
Market value$35.72M
15.12%
Sole
0.00
Shared
0.00
None
180.24K
VANGUARD STAR FDS
SOLEShares578.79K
TypeSH
Market value$34.11M
14.44%
Sole
0.00
Shared
0.00
None
578.79K
VANGUARD SCOTTSDALE FDS
SOLEShares280.11K
TypeSH
Market value$22.48M
9.52%
Sole
0.00
Shared
0.00
None
280.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares189.32K
TypeSH
Market value$21.67M
9.17%
Sole
0.00
Shared
0.00
None
189.32K
VANGUARD INDEX FDS
SOLEShares121.80K
TypeSH
Market value$20.62M
8.73%
Sole
0.00
Shared
0.00
None
121.80K
VANGUARD INDEX FDS
SOLEShares38.11K
TypeSH
Market value$15.64M
6.62%
Sole
0.00
Shared
0.00
None
38.11K
VANGUARD SCOTTSDALE FDS
SOLEShares255.85K
TypeSH
Market value$14.84M
6.28%
Sole
0.00
Shared
0.00
None
255.85K
VANGUARD INDEX FDS
SOLEShares49.72K
TypeSH
Market value$11.95M
5.06%
Sole
0.00
Shared
0.00
None
49.72K
ISHARES TR
SOLEShares95.57K
TypeSH
Market value$10.18M
4.31%
Sole
0.00
Shared
0.00
None
95.57K
VANGUARD MUN BD FDS
SOLEShares183.61K
TypeSH
Market value$9.20M
3.90%
Sole
0.00
Shared
0.00
None
183.61K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$4.29M
1.81%
Sole
0.00
Shared
0.00
None
7.95K
APPLE INC
SOLEShares15.68K
TypeSH
Market value$3.93M
1.66%
Sole
0.00
Shared
0.00
None
15.68K
DIMENSIONAL ETF TRUST
SOLEShares88.19K
TypeSH
Market value$3.05M
1.29%
Sole
0.00
Shared
0.00
None
88.19K
ALPHABET INC
SOLEShares11K
TypeSH
Market value$2.09M
0.89%
Sole
0.00
Shared
0.00
None
11K
DIMENSIONAL ETF TRUST
SOLEShares47.92K
TypeSH
Market value$1.96M
0.83%
Sole
0.00
Shared
0.00
None
47.92K
DIMENSIONAL ETF TRUST
SOLEShares40.74K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
0.00
None
40.74K
SPDR SER TR
SOLEShares66.96K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
66.96K
DIMENSIONAL ETF TRUST
SOLEShares25.79K
TypeSH
Market value$1.44M
0.61%
Sole
0.00
Shared
0.00
None
25.79K
AMAZON COM INC
SOLEShares5.62K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$1.12M
0.48%
Sole
0.00
Shared
0.00
None
2.67K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.02M
0.43%
Sole
0.00
Shared
0.00
None
7.60K
DIMENSIONAL ETF TRUST
SOLEShares15.71K
TypeSH
Market value$1.00M
0.42%
Sole
0.00
Shared
0.00
None
15.71K
DIMENSIONAL ETF TRUST
SOLEShares38.50K
TypeSH
Market value$995.0K
0.42%
Sole
0.00
Shared
0.00
None
38.50K
DIMENSIONAL ETF TRUST
SOLEShares27.89K
TypeSH
Market value$989.7K
0.42%
Sole
0.00
Shared
0.00
None
27.89K
DIMENSIONAL ETF TRUST
SOLEShares27.63K
TypeSH
Market value$723.5K
0.31%
Sole
0.00
Shared
0.00
None
27.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 180.24K | SH | $35.72M 15.12% | 0.00 | 0.00 | 180.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 578.79K | SH | $34.11M 14.44% | 0.00 | 0.00 | 578.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 280.11K | SH | $22.48M 9.52% | 0.00 | 0.00 | 280.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 189.32K | SH | $21.67M 9.17% | 0.00 | 0.00 | 189.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.80K | SH | $20.62M 8.73% | 0.00 | 0.00 | 121.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.11K | SH | $15.64M 6.62% | 0.00 | 0.00 | 38.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 255.85K | SH | $14.84M 6.28% | 0.00 | 0.00 | 255.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.72K | SH | $11.95M 5.06% | 0.00 | 0.00 | 49.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.57K | SH | $10.18M 4.31% | 0.00 | 0.00 | 95.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 183.61K | SH | $9.20M 3.90% | 0.00 | 0.00 | 183.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.95K | SH | $4.29M 1.81% | 0.00 | 0.00 | 7.95K |
APPLE INCSOLE | COM | 15.68K | SH | $3.93M 1.66% | 0.00 | 0.00 | 15.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.19K | SH | $3.05M 1.29% | 0.00 | 0.00 | 88.19K |
ALPHABET INCSOLE | CAP STK CL C | 11K | SH | $2.09M 0.89% | 0.00 | 0.00 | 11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.92K | SH | $1.96M 0.83% | 0.00 | 0.00 | 47.92K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 40.74K | SH | $1.95M 0.82% | 0.00 | 0.00 | 40.74K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 66.96K | SH | $1.75M 0.74% | 0.00 | 0.00 | 66.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.79K | SH | $1.44M 0.61% | 0.00 | 0.00 | 25.79K |
AMAZON COM INCSOLE | COM | 5.62K | SH | $1.23M 0.52% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $1.12M 0.48% | 0.00 | 0.00 | 2.67K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.02M 0.43% | 0.00 | 0.00 | 7.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 15.71K | SH | $1.00M 0.42% | 0.00 | 0.00 | 15.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 38.50K | SH | $995.0K 0.42% | 0.00 | 0.00 | 38.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.89K | SH | $989.7K 0.42% | 0.00 | 0.00 | 27.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 27.63K | SH | $723.5K 0.31% | 0.00 | 0.00 | 27.63K |
Page 1 of 3