Filed: 10/25/2024ACC: 0001905162-24-000008
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $140.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$140.70M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TOTAL BND MRKT$17.07M12.1%
FTSE DEV MKT ETF$16.66M11.8%
TAX EXEMPT BD$15.89M11.3%
LARGE CAP ETF$15.64M11.1%
SMALL CP ETF$12.49M8.9%
STRM INFPROIDX$11.25M8.0%
TOTAL INT BD ETF$11.20M8.0%
Portfolio Concentration
Top 3$49.62M35.3%
4–10$75.21M53.5%
11–25$15.88M11.3%
Top 3 weight
35.3%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
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
SOLEShares227.24K
TypeSH
Market value$17.07M
12.13%
Sole
0.00
Shared
0.00
None
227.24K
VANGUARD TAX-MANAGED INTL FD
SOLEShares315.50K
TypeSH
Market value$16.66M
11.84%
Sole
0.00
Shared
0.00
None
315.50K
VANGUARD MUN BD FDS
SOLEShares310.77K
TypeSH
Market value$15.89M
11.29%
Sole
0.00
Shared
0.00
None
310.77K
VANGUARD INDEX FDS
SOLEShares59.42K
TypeSH
Market value$15.64M
11.12%
Sole
0.00
Shared
0.00
None
59.42K
VANGUARD INDEX FDS
SOLEShares52.63K
TypeSH
Market value$12.49M
8.87%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD MALVERN FDS
SOLEShares228.21K
TypeSH
Market value$11.25M
8.00%
Sole
0.00
Shared
0.00
None
228.21K
VANGUARD CHARLOTTE FDS
SOLEShares222.76K
TypeSH
Market value$11.20M
7.96%
Sole
0.00
Shared
0.00
None
222.76K
VANGUARD INDEX FDS
SOLEShares89.01K
TypeSH
Market value$8.67M
6.16%
Sole
0.00
Shared
0.00
None
89.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.29K
TypeSH
Market value$8.05M
5.72%
Sole
0.00
Shared
0.00
None
168.29K
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$7.90M
5.62%
Sole
0.00
Shared
0.00
None
45.27K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$6.21M
4.41%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.82K
TypeSH
Market value$5.90M
4.19%
Sole
0.00
Shared
0.00
None
46.82K
VANGUARD WORLD FD
SOLEShares35.68K
TypeSH
Market value$3.63M
2.58%
Sole
0.00
Shared
0.00
None
35.68K
DIMENSIONAL ETF TRUST
SOLEShares1.82K
TypeSH
Market value$113.2K
0.08%
Sole
0.00
Shared
0.00
None
1.82K
SCHWAB STRATEGIC TR
SOLEShares122.00
TypeSH
Market value$8.3K
<0.01%
Sole
0.00
Shared
0.00
None
122.00
SCHWAB STRATEGIC TR
SOLEShares158.00
TypeSH
Market value$7.5K
<0.01%
Sole
0.00
Shared
0.00
None
158.00
SCHWAB STRATEGIC TR
SOLEShares113.00
TypeSH
Market value$4.6K
<0.01%
Sole
0.00
Shared
0.00
None
113.00
SCHWAB STRATEGIC TR
SOLEShares88.00
TypeSH
Market value$4.5K
<0.01%
Sole
0.00
Shared
0.00
None
88.00
SCHWAB STRATEGIC TR
SOLEShares105.00
TypeSH
Market value$3.1K
<0.01%
Sole
0.00
Shared
0.00
None
105.00
SCHWAB STRATEGIC TR
SOLEShares67.00
TypeSH
Market value$1.6K
<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 | 227.24K | SH | $17.07M 12.13% | 0.00 | 0.00 | 227.24K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 315.50K | SH | $16.66M 11.84% | 0.00 | 0.00 | 315.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 310.77K | SH | $15.89M 11.29% | 0.00 | 0.00 | 310.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.42K | SH | $15.64M 11.12% | 0.00 | 0.00 | 59.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.63K | SH | $12.49M 8.87% | 0.00 | 0.00 | 52.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 228.21K | SH | $11.25M 8.00% | 0.00 | 0.00 | 228.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 222.76K | SH | $11.20M 7.96% | 0.00 | 0.00 | 222.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.01K | SH | $8.67M 6.16% | 0.00 | 0.00 | 89.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.29K | SH | $8.05M 5.72% | 0.00 | 0.00 | 168.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.27K | SH | $7.90M 5.62% | 0.00 | 0.00 | 45.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.93K | SH | $6.21M 4.41% | 0.00 | 0.00 | 30.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 46.82K | SH | $5.90M 4.19% | 0.00 | 0.00 | 46.82K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.68K | SH | $3.63M 2.58% | 0.00 | 0.00 | 35.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.82K | SH | $113.2K 0.08% | 0.00 | 0.00 | 1.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.00 | SH | $8.3K <0.01% | 0.00 | 0.00 | 122.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.00 | SH | $7.5K <0.01% | 0.00 | 0.00 | 158.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.00 | SH | $4.6K <0.01% | 0.00 | 0.00 | 113.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.00 | SH | $4.5K <0.01% | 0.00 | 0.00 | 88.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.00 | SH | $3.1K <0.01% | 0.00 | 0.00 | 105.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 67.00 | SH | $1.6K <0.01% | 0.00 | 0.00 | 67.00 |