Filed: 7/21/2025ACC: 0001968777-25-000004
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $272.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$272.23M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
VG TL INTL STK F$43.03M15.8%
SM CP VAL ETF$37.32M13.7%
FTSE SMCAP ETF$26.96M9.9%
INT-TERM CORP$25.63M9.4%
VALUE ETF$23.13M8.5%
GROWTH ETF$19.92M7.3%
INTER TERM TREAS$18.18M6.7%
Portfolio Concentration
Top 3$107.31M39.4%
4–10$119.80M44.0%
11–25$29.18M10.7%
Rest$15.93M5.9%
Top 3 weight
39.4%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD STAR FDS
SOLEShares622.84K
TypeSH
Market value$43.03M
15.81%
Sole
0.00
Shared
0.00
None
622.84K
VANGUARD INDEX FDS
SOLEShares191.38K
TypeSH
Market value$37.32M
13.71%
Sole
0.00
Shared
0.00
None
191.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.61K
TypeSH
Market value$26.96M
9.90%
Sole
0.00
Shared
0.00
None
200.61K
VANGUARD SCOTTSDALE FDS
SOLEShares309.11K
TypeSH
Market value$25.63M
9.42%
Sole
0.00
Shared
0.00
None
309.11K
VANGUARD INDEX FDS
SOLEShares130.89K
TypeSH
Market value$23.13M
8.50%
Sole
0.00
Shared
0.00
None
130.89K
VANGUARD INDEX FDS
SOLEShares45.44K
TypeSH
Market value$19.92M
7.32%
Sole
0.00
Shared
0.00
None
45.44K
VANGUARD SCOTTSDALE FDS
SOLEShares303.97K
TypeSH
Market value$18.18M
6.68%
Sole
0.00
Shared
0.00
None
303.97K
VANGUARD INDEX FDS
SOLEShares52.64K
TypeSH
Market value$12.47M
4.58%
Sole
0.00
Shared
0.00
None
52.64K
ISHARES TR
SOLEShares102.65K
TypeSH
Market value$10.72M
3.94%
Sole
0.00
Shared
0.00
None
102.65K
VANGUARD MUN BD FDS
SOLEShares198.51K
TypeSH
Market value$9.73M
3.58%
Sole
0.00
Shared
0.00
None
198.51K
VANGUARD INDEX FDS
SOLEShares8.24K
TypeSH
Market value$4.68M
1.72%
Sole
0.00
Shared
0.00
None
8.24K
APPLE INC
SOLEShares14.87K
TypeSH
Market value$3.05M
1.12%
Sole
0.00
Shared
0.00
None
14.87K
DIMENSIONAL ETF TRUST
SOLEShares58.12K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
58.12K
DIMENSIONAL ETF TRUST
SOLEShares76.82K
TypeSH
Market value$2.75M
1.01%
Sole
0.00
Shared
0.00
None
76.82K
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$1.97M
0.72%
Sole
0.00
Shared
0.00
None
46.62K
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$1.94M
0.71%
Sole
0.00
Shared
0.00
None
10.92K
SPDR SERIES TRUST
SOLEShares67.49K
TypeSH
Market value$1.79M
0.66%
Sole
0.00
Shared
0.00
None
67.49K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.46M
0.53%
Sole
0.00
Shared
0.00
None
2.93K
NVIDIA CORPORATION
SOLEShares8.93K
TypeSH
Market value$1.41M
0.52%
Sole
0.00
Shared
0.00
None
8.93K
DIMENSIONAL ETF TRUST
SOLEShares25.79K
TypeSH
Market value$1.39M
0.51%
Sole
0.00
Shared
0.00
None
25.79K
SCHWAB STRATEGIC TR
SOLEShares30.30K
TypeSH
Market value$1.29M
0.47%
Sole
0.00
Shared
0.00
None
30.30K
DIMENSIONAL ETF TRUST
SOLEShares39.50K
TypeSH
Market value$1.23M
0.45%
Sole
0.00
Shared
0.00
None
39.50K
AMAZON COM INC
SOLEShares5.50K
TypeSH
Market value$1.21M
0.44%
Sole
0.00
Shared
0.00
None
5.50K
DIMENSIONAL ETF TRUST
SOLEShares28.13K
TypeSH
Market value$1.20M
0.44%
Sole
0.00
Shared
0.00
None
28.13K
DIMENSIONAL ETF TRUST
SOLEShares15.74K
TypeSH
Market value$1.06M
0.39%
Sole
0.00
Shared
0.00
None
15.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 622.84K | SH | $43.03M 15.81% | 0.00 | 0.00 | 622.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 191.38K | SH | $37.32M 13.71% | 0.00 | 0.00 | 191.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 200.61K | SH | $26.96M 9.90% | 0.00 | 0.00 | 200.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 309.11K | SH | $25.63M 9.42% | 0.00 | 0.00 | 309.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.89K | SH | $23.13M 8.50% | 0.00 | 0.00 | 130.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.44K | SH | $19.92M 7.32% | 0.00 | 0.00 | 45.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 303.97K | SH | $18.18M 6.68% | 0.00 | 0.00 | 303.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.64K | SH | $12.47M 4.58% | 0.00 | 0.00 | 52.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.65K | SH | $10.72M 3.94% | 0.00 | 0.00 | 102.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 198.51K | SH | $9.73M 3.58% | 0.00 | 0.00 | 198.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.24K | SH | $4.68M 1.72% | 0.00 | 0.00 | 8.24K |
APPLE INCSOLE | COM | 14.87K | SH | $3.05M 1.12% | 0.00 | 0.00 | 14.87K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 58.12K | SH | $2.76M 1.01% | 0.00 | 0.00 | 58.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.82K | SH | $2.75M 1.01% | 0.00 | 0.00 | 76.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.62K | SH | $1.97M 0.72% | 0.00 | 0.00 | 46.62K |
ALPHABET INCSOLE | CAP STK CL C | 10.92K | SH | $1.94M 0.71% | 0.00 | 0.00 | 10.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 67.49K | SH | $1.79M 0.66% | 0.00 | 0.00 | 67.49K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.46M 0.53% | 0.00 | 0.00 | 2.93K |
NVIDIA CORPORATIONSOLE | COM | 8.93K | SH | $1.41M 0.52% | 0.00 | 0.00 | 8.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.79K | SH | $1.39M 0.51% | 0.00 | 0.00 | 25.79K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 30.30K | SH | $1.29M 0.47% | 0.00 | 0.00 | 30.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 39.50K | SH | $1.23M 0.45% | 0.00 | 0.00 | 39.50K |
AMAZON COM INCSOLE | COM | 5.50K | SH | $1.21M 0.44% | 0.00 | 0.00 | 5.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.13K | SH | $1.20M 0.44% | 0.00 | 0.00 | 28.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 15.74K | SH | $1.06M 0.39% | 0.00 | 0.00 | 15.74K |
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