Filed: 4/22/2025ACC: 0001905162-25-000005
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$149.01M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TOTAL BND MRKT$20.02M13.4%
FTSE DEV MKT ETF$17.98M12.1%
TAX EXEMPT BD$17.36M11.7%
LARGE CAP ETF$15.55M10.4%
STRM INFPROIDX$12.81M8.6%
TOTAL INT BD ETF$12.51M8.4%
SMALL CP ETF$11.97M8.0%
Portfolio Concentration
Top 3$55.36M37.2%
4–10$77.39M51.9%
11–25$16.25M10.9%
Top 3 weight
37.2%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
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
SOLEShares272.58K
TypeSH
Market value$20.02M
13.44%
Sole
0.00
Shared
0.00
None
272.58K
VANGUARD TAX-MANAGED INTL FD
SOLEShares353.76K
TypeSH
Market value$17.98M
12.07%
Sole
0.00
Shared
0.00
None
353.76K
VANGUARD MUN BD FDS
SOLEShares349.87K
TypeSH
Market value$17.36M
11.65%
Sole
0.00
Shared
0.00
None
349.87K
VANGUARD INDEX FDS
SOLEShares60.48K
TypeSH
Market value$15.55M
10.43%
Sole
0.00
Shared
0.00
None
60.48K
VANGUARD MALVERN FDS
SOLEShares256.70K
TypeSH
Market value$12.81M
8.60%
Sole
0.00
Shared
0.00
None
256.70K
VANGUARD CHARLOTTE FDS
SOLEShares256.16K
TypeSH
Market value$12.51M
8.39%
Sole
0.00
Shared
0.00
None
256.16K
VANGUARD INDEX FDS
SOLEShares53.99K
TypeSH
Market value$11.97M
8.04%
Sole
0.00
Shared
0.00
None
53.99K
VANGUARD INDEX FDS
SOLEShares48.87K
TypeSH
Market value$8.44M
5.66%
Sole
0.00
Shared
0.00
None
48.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.26K
TypeSH
Market value$8.25M
5.54%
Sole
0.00
Shared
0.00
None
182.26K
VANGUARD INDEX FDS
SOLEShares86.92K
TypeSH
Market value$7.87M
5.28%
Sole
0.00
Shared
0.00
None
86.92K
VANGUARD INDEX FDS
SOLEShares32.69K
TypeSH
Market value$6.09M
4.09%
Sole
0.00
Shared
0.00
None
32.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.23K
TypeSH
Market value$6.04M
4.05%
Sole
0.00
Shared
0.00
None
52.23K
VANGUARD WORLD FD
SOLEShares40.70K
TypeSH
Market value$3.99M
2.68%
Sole
0.00
Shared
0.00
None
40.70K
DIMENSIONAL ETF TRUST
SOLEShares1.83K
TypeSH
Market value$110.7K
0.07%
Sole
0.00
Shared
0.00
None
1.83K
SCHWAB STRATEGIC TR
SOLEShares389.00
TypeSH
Market value$9.0K
<0.01%
Sole
0.00
Shared
0.00
None
389.00
SCHWAB STRATEGIC TR
SOLEShares295.00
TypeSH
Market value$6.5K
<0.01%
Sole
0.00
Shared
0.00
None
295.00
SCHWAB STRATEGIC TR
SOLEShares242.00
TypeSH
Market value$4.8K
<0.01%
Sole
0.00
Shared
0.00
None
242.00
SCHWAB STRATEGIC TR
SOLEShares176.00
TypeSH
Market value$4.1K
<0.01%
Sole
0.00
Shared
0.00
None
176.00
SCHWAB STRATEGIC TR
SOLEShares115.00
TypeSH
Market value$3.2K
<0.01%
Sole
0.00
Shared
0.00
None
115.00
SCHWAB STRATEGIC TR
SOLEShares78.00
TypeSH
Market value$1.7K
<0.01%
Sole
0.00
Shared
0.00
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 272.58K | SH | $20.02M 13.44% | 0.00 | 0.00 | 272.58K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 353.76K | SH | $17.98M 12.07% | 0.00 | 0.00 | 353.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 349.87K | SH | $17.36M 11.65% | 0.00 | 0.00 | 349.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.48K | SH | $15.55M 10.43% | 0.00 | 0.00 | 60.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 256.70K | SH | $12.81M 8.60% | 0.00 | 0.00 | 256.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 256.16K | SH | $12.51M 8.39% | 0.00 | 0.00 | 256.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.99K | SH | $11.97M 8.04% | 0.00 | 0.00 | 53.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.87K | SH | $8.44M 5.66% | 0.00 | 0.00 | 48.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.26K | SH | $8.25M 5.54% | 0.00 | 0.00 | 182.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 86.92K | SH | $7.87M 5.28% | 0.00 | 0.00 | 86.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.69K | SH | $6.09M 4.09% | 0.00 | 0.00 | 32.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 52.23K | SH | $6.04M 4.05% | 0.00 | 0.00 | 52.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 40.70K | SH | $3.99M 2.68% | 0.00 | 0.00 | 40.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.83K | SH | $110.7K 0.07% | 0.00 | 0.00 | 1.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 389.00 | SH | $9.0K <0.01% | 0.00 | 0.00 | 389.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 295.00 | SH | $6.5K <0.01% | 0.00 | 0.00 | 295.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 242.00 | SH | $4.8K <0.01% | 0.00 | 0.00 | 242.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 176.00 | SH | $4.1K <0.01% | 0.00 | 0.00 | 176.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.00 | SH | $3.2K <0.01% | 0.00 | 0.00 | 115.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 78.00 | SH | $1.7K <0.01% | 0.00 | 0.00 | 78.00 |