Filed: 10/11/2023ACC: 0001905162-23-000005
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $117.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$117.05M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TAX EXEMPT BD$14.93M12.8%
TOTAL BND MRKT$14.55M12.4%
FTSE DEV MKT ETF$13.37M11.4%
LARGE CAP ETF$12.89M11.0%
STRM INFPROIDX$10.48M9.0%
TOTAL INT BD ETF$10.19M8.7%
SMALL CP ETF$9.68M8.3%
Portfolio Concentration
Top 3$42.86M36.6%
4–10$61.59M52.6%
11–25$12.60M10.8%
Top 3 weight
36.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD MUN BD FDS
SOLEShares310.44K
TypeSH
Market value$14.93M
12.76%
Sole
0.00
Shared
0.00
None
310.44K
VANGUARD BD INDEX FDS
SOLEShares208.57K
TypeSH
Market value$14.55M
12.43%
Sole
0.00
Shared
0.00
None
208.57K
VANGUARD TAX-MANAGED INTL FD
SOLEShares305.82K
TypeSH
Market value$13.37M
11.42%
Sole
0.00
Shared
0.00
None
305.82K
VANGUARD INDEX FDS
SOLEShares65.89K
TypeSH
Market value$12.89M
11.02%
Sole
0.00
Shared
0.00
None
65.89K
VANGUARD MALVERN FDS
SOLEShares221.67K
TypeSH
Market value$10.48M
8.95%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD CHARLOTTE FDS
SOLEShares213.05K
TypeSH
Market value$10.19M
8.71%
Sole
0.00
Shared
0.00
None
213.05K
VANGUARD INDEX FDS
SOLEShares51.17K
TypeSH
Market value$9.68M
8.27%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD INDEX FDS
SOLEShares44.91K
TypeSH
Market value$6.19M
5.29%
Sole
0.00
Shared
0.00
None
44.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.29K
TypeSH
Market value$6.09M
5.20%
Sole
0.00
Shared
0.00
None
155.29K
VANGUARD INDEX FDS
SOLEShares80.24K
TypeSH
Market value$6.07M
5.19%
Sole
0.00
Shared
0.00
None
80.24K
VANGUARD INDEX FDS
SOLEShares29.98K
TypeSH
Market value$4.78M
4.08%
Sole
0.00
Shared
0.00
None
29.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.65K
TypeSH
Market value$4.64M
3.96%
Sole
0.00
Shared
0.00
None
43.65K
VANGUARD WORLD FD
SOLEShares40.82K
TypeSH
Market value$3.07M
2.62%
Sole
0.00
Shared
0.00
None
40.82K
DIMENSIONAL ETF TRUST
SOLEShares1.80K
TypeSH
Market value$83.7K
0.07%
Sole
0.00
Shared
0.00
None
1.80K
SCHWAB STRATEGIC TR
SOLEShares158.00
TypeSH
Market value$7.0K
<0.01%
Sole
0.00
Shared
0.00
None
158.00
SCHWAB STRATEGIC TR
SOLEShares122.00
TypeSH
Market value$6.2K
<0.01%
Sole
0.00
Shared
0.00
None
122.00
SCHWAB STRATEGIC TR
SOLEShares113.00
TypeSH
Market value$3.8K
<0.01%
Sole
0.00
Shared
0.00
None
113.00
SCHWAB STRATEGIC TR
SOLEShares88.00
TypeSH
Market value$3.6K
<0.01%
Sole
0.00
Shared
0.00
None
88.00
SCHWAB STRATEGIC TR
SOLEShares105.00
TypeSH
Market value$2.5K
<0.01%
Sole
0.00
Shared
0.00
None
105.00
SCHWAB STRATEGIC TR
SOLEShares67.00
TypeSH
Market value$1.2K
<0.01%
Sole
0.00
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 310.44K | SH | $14.93M 12.76% | 0.00 | 0.00 | 310.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.57K | SH | $14.55M 12.43% | 0.00 | 0.00 | 208.57K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 305.82K | SH | $13.37M 11.42% | 0.00 | 0.00 | 305.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.89K | SH | $12.89M 11.02% | 0.00 | 0.00 | 65.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 221.67K | SH | $10.48M 8.95% | 0.00 | 0.00 | 221.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 213.05K | SH | $10.19M 8.71% | 0.00 | 0.00 | 213.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.17K | SH | $9.68M 8.27% | 0.00 | 0.00 | 51.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.91K | SH | $6.19M 5.29% | 0.00 | 0.00 | 44.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.29K | SH | $6.09M 5.20% | 0.00 | 0.00 | 155.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.24K | SH | $6.07M 5.19% | 0.00 | 0.00 | 80.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.98K | SH | $4.78M 4.08% | 0.00 | 0.00 | 29.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 43.65K | SH | $4.64M 3.96% | 0.00 | 0.00 | 43.65K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 40.82K | SH | $3.07M 2.62% | 0.00 | 0.00 | 40.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.80K | SH | $83.7K 0.07% | 0.00 | 0.00 | 1.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.00 | SH | $7.0K <0.01% | 0.00 | 0.00 | 158.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.00 | SH | $6.2K <0.01% | 0.00 | 0.00 | 122.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.00 | SH | $3.8K <0.01% | 0.00 | 0.00 | 113.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.00 | SH | $3.6K <0.01% | 0.00 | 0.00 | 88.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.00 | SH | $2.5K <0.01% | 0.00 | 0.00 | 105.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 67.00 | SH | $1.2K <0.01% | 0.00 | 0.00 | 67.00 |