APEIRON RIA LLC

PrivateCIK: 1801846
Location

DALLAS, TX

162
Positions
$389.80M
Total AUM (reported)
5.59M
Total Shares

Allocation by class

TOTAL AUM$389.80M162 positions
CORE S&P500 ETF$38.74M9.9%
COM$18.93M4.9%
INTERNATNAL VAL$17.71M4.5%
US SML CP VALU$17.11M4.4%
ISHARES US EQUIT$17.06M4.4%
CORE UNIVRSL USD$13.40M3.4%
INTL SMCP VLU$12.57M3.2%

Portfolio Concentration

Top 318.9%4–1021.4%11–2527.3%Rest32.5%TOP 1040.2%0%100%
Top 3$73.57M18.9%
4–10$83.24M21.4%
11–25$106.30M27.3%
Rest$126.69M32.5%

Top 3 weight

18.9%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

5.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.73K
TypeSH
Market value$38.74M
9.94%
Sole
51.73K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares327.90K
TypeSH
Market value$17.71M
4.54%
Sole
327.90K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares137.17K
TypeSH
Market value$17.11M
4.39%
Sole
137.17K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares250.83K
TypeSH
Market value$17.06M
4.38%
Sole
250.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares290.35K
TypeSH
Market value$13.40M
3.44%
Sole
290.35K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares122K
TypeSH
Market value$12.57M
3.23%
Sole
122K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares81.59K
TypeSH
Market value$11.22M
2.88%
Sole
81.59K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares148.71K
TypeSH
Market value$9.76M
2.50%
Sole
148.71K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US VALUE FACTR
Shares164.39K
TypeSH
Market value$9.64M
2.47%
Sole
164.39K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares262.20K
TypeSH
Market value$9.60M
2.46%
Sole
262.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares42.05K
TypeSH
Market value$9.55M
2.45%
Sole
42.05K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares112.95K
TypeSH
Market value$9.36M
2.40%
Sole
112.95K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares58.75K
TypeSH
Market value$9.28M
2.38%
Sole
58.75K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares173.01K
TypeSH
Market value$9.12M
2.34%
Sole
173.01K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares103.45K
TypeSH
Market value$9.09M
2.33%
Sole
103.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares95K
TypeSH
Market value$7.09M
1.82%
Sole
95K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares69.92K
TypeSH
Market value$6.87M
1.76%
Sole
69.92K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares57.95K
TypeSH
Market value$6.79M
1.74%
Sole
57.95K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares66.18K
TypeSH
Market value$6.01M
1.54%
Sole
66.18K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares76.17K
TypeSH
Market value$5.99M
1.54%
Sole
76.17K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares111.91K
TypeSH
Market value$5.87M
1.51%
Sole
111.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares51.55K
TypeSH
Market value$5.55M
1.42%
Sole
51.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares25.01K
TypeSH
Market value$5.49M
1.41%
Sole
25.01K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares54.44K
TypeSH
Market value$5.25M
1.35%
Sole
54.44K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares88.47K
TypeSH
Market value$5.00M
1.28%
Sole
88.47K
Shared
0.00
None
0.00
Page 1 of 7