Filed: 7/10/2024ACC: 0001905162-24-000005
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $127.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$127.84M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL BND MRKT$15.36M12.0%
TAX EXEMPT BD$15.23M11.9%
FTSE DEV MKT ETF$14.95M11.7%
LARGE CAP ETF$14.27M11.2%
SMALL CP ETF$11.05M8.6%
STRM INFPROIDX$10.63M8.3%
TOTAL INT BD ETF$10.45M8.2%
Portfolio Concentration
Top 3$45.54M35.6%
4–10$67.86M53.1%
11–25$14.44M11.3%
Top 3 weight
35.6%
Top 10 weight
88.7%
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 BD INDEX FDS
SOLEShares213.13K
TypeSH
Market value$15.36M
12.01%
Sole
0.00
Shared
0.00
None
213.13K
VANGUARD MUN BD FDS
SOLEShares303.90K
TypeSH
Market value$15.23M
11.91%
Sole
0.00
Shared
0.00
None
303.90K
VANGUARD TAX-MANAGED INTL FD
SOLEShares302.52K
TypeSH
Market value$14.95M
11.69%
Sole
0.00
Shared
0.00
None
302.52K
VANGUARD INDEX FDS
SOLEShares57.17K
TypeSH
Market value$14.27M
11.16%
Sole
0.00
Shared
0.00
None
57.17K
VANGUARD INDEX FDS
SOLEShares50.69K
TypeSH
Market value$11.05M
8.65%
Sole
0.00
Shared
0.00
None
50.69K
VANGUARD MALVERN FDS
SOLEShares218.93K
TypeSH
Market value$10.63M
8.31%
Sole
0.00
Shared
0.00
None
218.93K
VANGUARD CHARLOTTE FDS
SOLEShares214.62K
TypeSH
Market value$10.45M
8.17%
Sole
0.00
Shared
0.00
None
214.62K
VANGUARD INDEX FDS
SOLEShares87.98K
TypeSH
Market value$7.37M
5.76%
Sole
0.00
Shared
0.00
None
87.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares163K
TypeSH
Market value$7.13M
5.58%
Sole
0.00
Shared
0.00
None
163K
VANGUARD INDEX FDS
SOLEShares43.43K
TypeSH
Market value$6.97M
5.45%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$5.44M
4.26%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares45K
TypeSH
Market value$5.29M
4.14%
Sole
0.00
Shared
0.00
None
45K
VANGUARD WORLD FD
SOLEShares37.06K
TypeSH
Market value$3.58M
2.80%
Sole
0.00
Shared
0.00
None
37.06K
DIMENSIONAL ETF TRUST
SOLEShares1.81K
TypeSH
Market value$106.8K
0.08%
Sole
0.00
Shared
0.00
None
1.81K
SCHWAB STRATEGIC TR
SOLEShares122.00
TypeSH
Market value$7.8K
<0.01%
Sole
0.00
Shared
0.00
None
122.00
SCHWAB STRATEGIC TR
SOLEShares158.00
TypeSH
Market value$7.2K
<0.01%
Sole
0.00
Shared
0.00
None
158.00
SCHWAB STRATEGIC TR
SOLEShares113.00
TypeSH
Market value$4.3K
<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$2.8K
<0.01%
Sole
0.00
Shared
0.00
None
105.00
SCHWAB STRATEGIC TR
SOLEShares67.00
TypeSH
Market value$1.3K
<0.01%
Sole
0.00
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.13K | SH | $15.36M 12.01% | 0.00 | 0.00 | 213.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 303.90K | SH | $15.23M 11.91% | 0.00 | 0.00 | 303.90K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 302.52K | SH | $14.95M 11.69% | 0.00 | 0.00 | 302.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.17K | SH | $14.27M 11.16% | 0.00 | 0.00 | 57.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.69K | SH | $11.05M 8.65% | 0.00 | 0.00 | 50.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 218.93K | SH | $10.63M 8.31% | 0.00 | 0.00 | 218.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 214.62K | SH | $10.45M 8.17% | 0.00 | 0.00 | 214.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.98K | SH | $7.37M 5.76% | 0.00 | 0.00 | 87.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 163K | SH | $7.13M 5.58% | 0.00 | 0.00 | 163K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.43K | SH | $6.97M 5.45% | 0.00 | 0.00 | 43.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.82K | SH | $5.44M 4.26% | 0.00 | 0.00 | 29.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 45K | SH | $5.29M 4.14% | 0.00 | 0.00 | 45K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.06K | SH | $3.58M 2.80% | 0.00 | 0.00 | 37.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.81K | SH | $106.8K 0.08% | 0.00 | 0.00 | 1.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.00 | SH | $7.8K <0.01% | 0.00 | 0.00 | 122.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.00 | SH | $7.2K <0.01% | 0.00 | 0.00 | 158.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.00 | SH | $4.3K <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 | $2.8K <0.01% | 0.00 | 0.00 | 105.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 67.00 | SH | $1.3K <0.01% | 0.00 | 0.00 | 67.00 |