Filed: 7/15/2025ACC: 0001905162-25-000007
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $156.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$156.88M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TOTAL BND MRKT$20.10M12.8%
FTSE DEV MKT ETF$19.49M12.4%
TAX EXEMPT BD$18.65M11.9%
LARGE CAP ETF$17.52M11.2%
STRM INFPROIDX$13.31M8.5%
TOTAL INT BD ETF$13.18M8.4%
SMALL CP ETF$12.76M8.1%
Portfolio Concentration
Top 3$58.24M37.1%
4–10$82.68M52.7%
11–25$15.96M10.2%
Top 3 weight
37.1%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares272.97K
TypeSH
Market value$20.10M
12.81%
Sole
0.00
Shared
0.00
None
272.97K
VANGUARD TAX-MANAGED INTL FD
SOLEShares341.91K
TypeSH
Market value$19.49M
12.43%
Sole
0.00
Shared
0.00
None
341.91K
VANGUARD MUN BD FDS
SOLEShares380.34K
TypeSH
Market value$18.65M
11.89%
Sole
0.00
Shared
0.00
None
380.34K
VANGUARD INDEX FDS
SOLEShares61.41K
TypeSH
Market value$17.52M
11.17%
Sole
0.00
Shared
0.00
None
61.41K
VANGUARD MALVERN FDS
SOLEShares264.82K
TypeSH
Market value$13.31M
8.49%
Sole
0.00
Shared
0.00
None
264.82K
VANGUARD CHARLOTTE FDS
SOLEShares266.15K
TypeSH
Market value$13.18M
8.40%
Sole
0.00
Shared
0.00
None
266.15K
VANGUARD INDEX FDS
SOLEShares53.84K
TypeSH
Market value$12.76M
8.13%
Sole
0.00
Shared
0.00
None
53.84K
VANGUARD INDEX FDS
SOLEShares49.61K
TypeSH
Market value$8.77M
5.59%
Sole
0.00
Shared
0.00
None
49.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.39K
TypeSH
Market value$8.72M
5.56%
Sole
0.00
Shared
0.00
None
176.39K
VANGUARD INDEX FDS
SOLEShares94.50K
TypeSH
Market value$8.42M
5.36%
Sole
0.00
Shared
0.00
None
94.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.29K
TypeSH
Market value$6.76M
4.31%
Sole
0.00
Shared
0.00
None
50.29K
VANGUARD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$6.32M
4.03%
Sole
0.00
Shared
0.00
None
32.39K
VANGUARD WORLD FD
SOLEShares24.93K
TypeSH
Market value$2.73M
1.74%
Sole
0.00
Shared
0.00
None
24.93K
DIMENSIONAL ETF TRUST
SOLEShares1.83K
TypeSH
Market value$123.0K
0.08%
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$7.2K
<0.01%
Sole
0.00
Shared
0.00
None
295.00
SCHWAB STRATEGIC TR
SOLEShares242.00
TypeSH
Market value$5.3K
<0.01%
Sole
0.00
Shared
0.00
None
242.00
SCHWAB STRATEGIC TR
SOLEShares176.00
TypeSH
Market value$4.5K
<0.01%
Sole
0.00
Shared
0.00
None
176.00
SCHWAB STRATEGIC TR
SOLEShares115.00
TypeSH
Market value$3.5K
<0.01%
Sole
0.00
Shared
0.00
None
115.00
SCHWAB STRATEGIC TR
SOLEShares78.00
TypeSH
Market value$1.6K
<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 | 272.97K | SH | $20.10M 12.81% | 0.00 | 0.00 | 272.97K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 341.91K | SH | $19.49M 12.43% | 0.00 | 0.00 | 341.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 380.34K | SH | $18.65M 11.89% | 0.00 | 0.00 | 380.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 61.41K | SH | $17.52M 11.17% | 0.00 | 0.00 | 61.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 264.82K | SH | $13.31M 8.49% | 0.00 | 0.00 | 264.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 266.15K | SH | $13.18M 8.40% | 0.00 | 0.00 | 266.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.84K | SH | $12.76M 8.13% | 0.00 | 0.00 | 53.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.61K | SH | $8.77M 5.59% | 0.00 | 0.00 | 49.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.39K | SH | $8.72M 5.56% | 0.00 | 0.00 | 176.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.50K | SH | $8.42M 5.36% | 0.00 | 0.00 | 94.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 50.29K | SH | $6.76M 4.31% | 0.00 | 0.00 | 50.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.39K | SH | $6.32M 4.03% | 0.00 | 0.00 | 32.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.93K | SH | $2.73M 1.74% | 0.00 | 0.00 | 24.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.83K | SH | $123.0K 0.08% | 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 | $7.2K <0.01% | 0.00 | 0.00 | 295.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 242.00 | SH | $5.3K <0.01% | 0.00 | 0.00 | 242.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 176.00 | SH | $4.5K <0.01% | 0.00 | 0.00 | 176.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.00 | SH | $3.5K <0.01% | 0.00 | 0.00 | 115.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 78.00 | SH | $1.6K <0.01% | 0.00 | 0.00 | 78.00 |