ACKERMAN CAPITAL ADVISORS, LLC

PrivateCIK: 1699506

Location

DALLAS, TX

119

Positions

$496.59M

Total AUM (reported)

8.35M

Total Shares

Allocation by class

ST STR P500GRW$79.81M16.1%

TAX EXEMPT BD$48.07M9.7%

NATIONAL MUN ETF$29.65M6.0%

COM$26.50M5.3%

INTL DVD ETF$26.20M5.3%

US LCAP GR ETF$21.97M4.4%

ST STR P500VAL$20.88M4.2%

Portfolio Concentration

Top 3$157.54M31.7%

4–10$135.20M27.2%

11–25$113.09M22.8%

Rest$90.77M18.3%

Top 3 weight

31.7%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares670.73K

TypeSH

Market value$79.81M

16.07%

Sole

0.00

Shared

0.00

None

670.73K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares950.47K

TypeSH

Market value$48.07M

9.68%

Sole

0.00

Shared

0.00

None

950.47K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares275.55K

TypeSH

Market value$29.65M

5.97%

Sole

0.00

Shared

0.00

None

275.55K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares280.58K

TypeSH

Market value$26.20M

5.28%

Sole

0.00

Shared

0.00

None

280.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares649.14K

TypeSH

Market value$21.97M

4.42%

Sole

0.00

Shared

0.00

None

649.14K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares343.55K

TypeSH

Market value$20.88M

4.21%

Sole

0.00

Shared

0.00

None

343.55K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares209.76K

TypeSH

Market value$20.60M

4.15%

Sole

0.00

Shared

0.00

None

209.76K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares379.08K

TypeSH

Market value$15.85M

3.19%

Sole

0.00

Shared

0.00

None

379.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares184.44K

TypeSH

Market value$15.28M

3.08%

Sole

0.00

Shared

0.00

None

184.44K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares119.88K

TypeSH

Market value$14.41M

2.90%

Sole

0.00

Shared

0.00

None

119.88K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares164.24K

TypeSH

Market value$9.55M

1.92%

Sole

0.00

Shared

0.00

None

164.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares267.57K

TypeSH

Market value$9.31M

1.88%

Sole

0.00

Shared

0.00

None

267.57K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares174.37K

TypeSH

Market value$9.20M

1.85%

Sole

0.00

Shared

0.00

None

174.37K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares182.49K

TypeSH

Market value$9.04M

1.82%

Sole

0.00

Shared

0.00

None

182.49K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares105.28K

TypeSH

Market value$7.95M

1.60%

Sole

0.00

Shared

0.00

None

105.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares40.28K

TypeSH

Market value$7.58M

1.53%

Sole

0.00

Shared

0.00

None

40.28K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.95K

TypeSH

Market value$7.52M

1.51%

Sole

0.00

Shared

0.00

None

30.95K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares122.21K

TypeSH

Market value$7.21M

1.45%

Sole

0.00

Shared

0.00

None

122.21K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares196.79K

TypeSH

Market value$7.14M

1.44%

Sole

0.00

Shared

0.00

None

196.79K

SPDR SERIES TRUST

SOLE

ST INTL BBG ETF

Shares320.40K

TypeSH

Market value$6.95M

1.40%

Sole

0.00

Shared

0.00

None

320.40K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares64.03K

TypeSH

Market value$6.82M

1.37%

Sole

0.00

Shared

0.00

None

64.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares109.46K

TypeSH

Market value$6.53M

1.32%

Sole

0.00

Shared

0.00

None

109.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.39K

TypeSH

Market value$6.19M

1.25%

Sole

0.00

Shared

0.00

None

28.39K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares16.59K

TypeSH

Market value$6.07M

1.22%

Sole

0.00

Shared

0.00

None

16.59K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares109.44K

TypeSH

Market value$6.04M

1.22%

Sole

0.00

Shared

0.00

None

109.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500GRW	670.73K	SH	$79.81M 16.07%	670.73K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	950.47K	SH	$48.07M 9.68%	950.47K
ISHARES TRSOLE	NATIONAL MUN ETF	275.55K	SH	$29.65M 5.97%	275.55K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	280.58K	SH	$26.20M 5.28%	280.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	649.14K	SH	$21.97M 4.42%	649.14K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	343.55K	SH	$20.88M 4.21%	343.55K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	209.76K	SH	$20.60M 4.15%	209.76K
ISHARES TRSOLE	MSCI INTL VLU FT	379.08K	SH	$15.85M 3.19%	379.08K
ISHARES INCSOLE	CORE MSCI EMKT	184.44K	SH	$15.28M 3.08%	184.44K
ISHARES INCSOLE	MSCI GBL MIN VOL	119.88K	SH	$14.41M 2.90%	119.88K
ISHARES INCSOLE	MSCI GBL ETF NEW	164.24K	SH	$9.55M 1.92%	164.24K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	267.57K	SH	$9.31M 1.88%	267.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	174.37K	SH	$9.20M 1.85%	174.37K
ISHARES TRSOLE	MSCI INTL QUALTY	182.49K	SH	$9.04M 1.82%	182.49K
ISHARES GOLD TRSOLE	ISHARES NEW	105.28K	SH	$7.95M 1.60%	105.28K
ISHARES TRSOLE	CORE S&P US GWT	40.28K	SH	$7.58M 1.53%	40.28K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.95K	SH	$7.52M 1.51%	30.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	122.21K	SH	$7.21M 1.45%	122.21K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	196.79K	SH	$7.14M 1.44%	196.79K
SPDR SERIES TRUSTSOLE	ST INTL BBG ETF	320.40K	SH	$6.95M 1.40%	320.40K
ISHARES TRSOLE	SHRT NAT MUN ETF	64.03K	SH	$6.82M 1.37%	64.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	109.46K	SH	$6.53M 1.32%	109.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.39K	SH	$6.19M 1.25%	28.39K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	16.59K	SH	$6.07M 1.22%	16.59K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	109.44K	SH	$6.04M 1.22%	109.44K

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