Filed: 2/1/2024ACC: 0001905162-24-000001
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $124.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$124.69M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
FTSE DEV MKT ETF$14.54M11.7%
TOTAL BND MRKT$14.30M11.5%
LARGE CAP ETF$14.12M11.3%
SMALL CP ETF$10.91M8.7%
STRM INFPROIDX$10.31M8.3%
TOTAL INT BD ETF$9.71M7.8%
INTERMED TERM$9.21M7.4%
Portfolio Concentration
Top 3$42.95M34.4%
4–10$61.53M49.3%
11–25$20.20M16.2%
Top 3 weight
34.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares303.49K
TypeSH
Market value$14.54M
11.66%
Sole
0.00
Shared
0.00
None
303.49K
VANGUARD BD INDEX FDS
SOLEShares194.36K
TypeSH
Market value$14.30M
11.46%
Sole
0.00
Shared
0.00
None
194.36K
VANGUARD INDEX FDS
SOLEShares64.73K
TypeSH
Market value$14.12M
11.32%
Sole
0.00
Shared
0.00
None
64.73K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$10.91M
8.75%
Sole
0.00
Shared
0.00
None
51.14K
VANGUARD MALVERN FDS
SOLEShares217.11K
TypeSH
Market value$10.31M
8.27%
Sole
0.00
Shared
0.00
None
217.11K
VANGUARD CHARLOTTE FDS
SOLEShares196.78K
TypeSH
Market value$9.71M
7.79%
Sole
0.00
Shared
0.00
None
196.78K
VANGUARD BD INDEX FDS
SOLEShares120.64K
TypeSH
Market value$9.21M
7.39%
Sole
0.00
Shared
0.00
None
120.64K
VANGUARD MUN BD FDS
SOLEShares148.93K
TypeSH
Market value$7.60M
6.10%
Sole
0.00
Shared
0.00
None
148.93K
VANGUARD INDEX FDS
SOLEShares80.13K
TypeSH
Market value$7.08M
5.68%
Sole
0.00
Shared
0.00
None
80.13K
VANGUARD INDEX FDS
SOLEShares44.83K
TypeSH
Market value$6.70M
5.37%
Sole
0.00
Shared
0.00
None
44.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.41K
TypeSH
Market value$6.35M
5.09%
Sole
0.00
Shared
0.00
None
154.41K
VANGUARD INDEX FDS
SOLEShares29.89K
TypeSH
Market value$5.38M
4.31%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.42K
TypeSH
Market value$4.99M
4.01%
Sole
0.00
Shared
0.00
None
43.42K
VANGUARD WORLD FD
SOLEShares39.53K
TypeSH
Market value$3.36M
2.70%
Sole
0.00
Shared
0.00
None
39.53K
DIMENSIONAL ETF TRUST
SOLEShares1.81K
TypeSH
Market value$93.6K
0.08%
Sole
0.00
Shared
0.00
None
1.81K
SCHWAB STRATEGIC TR
SOLEShares158.00
TypeSH
Market value$7.4K
<0.01%
Sole
0.00
Shared
0.00
None
158.00
SCHWAB STRATEGIC TR
SOLEShares122.00
TypeSH
Market value$6.9K
<0.01%
Sole
0.00
Shared
0.00
None
122.00
SCHWAB STRATEGIC TR
SOLEShares113.00
TypeSH
Market value$4.2K
<0.01%
Sole
0.00
Shared
0.00
None
113.00
SCHWAB STRATEGIC TR
SOLEShares88.00
TypeSH
Market value$4.2K
<0.01%
Sole
0.00
Shared
0.00
None
88.00
SCHWAB STRATEGIC TR
SOLEShares105.00
TypeSH
Market value$2.6K
<0.01%
Sole
0.00
Shared
0.00
None
105.00
SCHWAB STRATEGIC TR
SOLEShares67.00
TypeSH
Market value$1.4K
<0.01%
Sole
0.00
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 303.49K | SH | $14.54M 11.66% | 0.00 | 0.00 | 303.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 194.36K | SH | $14.30M 11.46% | 0.00 | 0.00 | 194.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.73K | SH | $14.12M 11.32% | 0.00 | 0.00 | 64.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.14K | SH | $10.91M 8.75% | 0.00 | 0.00 | 51.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 217.11K | SH | $10.31M 8.27% | 0.00 | 0.00 | 217.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 196.78K | SH | $9.71M 7.79% | 0.00 | 0.00 | 196.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 120.64K | SH | $9.21M 7.39% | 0.00 | 0.00 | 120.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.93K | SH | $7.60M 6.10% | 0.00 | 0.00 | 148.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.13K | SH | $7.08M 5.68% | 0.00 | 0.00 | 80.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.83K | SH | $6.70M 5.37% | 0.00 | 0.00 | 44.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.41K | SH | $6.35M 5.09% | 0.00 | 0.00 | 154.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.89K | SH | $5.38M 4.31% | 0.00 | 0.00 | 29.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 43.42K | SH | $4.99M 4.01% | 0.00 | 0.00 | 43.42K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 39.53K | SH | $3.36M 2.70% | 0.00 | 0.00 | 39.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.81K | SH | $93.6K 0.08% | 0.00 | 0.00 | 1.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.00 | SH | $7.4K <0.01% | 0.00 | 0.00 | 158.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.00 | SH | $6.9K <0.01% | 0.00 | 0.00 | 122.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.00 | SH | $4.2K <0.01% | 0.00 | 0.00 | 113.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.00 | SH | $4.2K <0.01% | 0.00 | 0.00 | 88.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.00 | SH | $2.6K <0.01% | 0.00 | 0.00 | 105.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 67.00 | SH | $1.4K <0.01% | 0.00 | 0.00 | 67.00 |