Filed: 10/7/2025ACC: 0001905162-25-000008
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $164.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$164.11M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
TOTAL BND MRKT$20.90M12.7%
FTSE DEV MKT ETF$20.08M12.2%
TAX EXEMPT BD$19.19M11.7%
LARGE CAP ETF$18.83M11.5%
SMALL CP ETF$13.67M8.3%
STRM INFPROIDX$13.64M8.3%
TOTAL INT BD ETF$13.44M8.2%
Portfolio Concentration
Top 3$60.17M36.7%
4–10$87.03M53.0%
11–25$16.91M10.3%
Top 3 weight
36.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares281.06K
TypeSH
Market value$20.90M
12.74%
Sole
0.00
Shared
0.00
None
281.06K
VANGUARD TAX-MANAGED INTL FD
SOLEShares335.13K
TypeSH
Market value$20.08M
12.24%
Sole
0.00
Shared
0.00
None
335.13K
VANGUARD MUN BD FDS
SOLEShares383.17K
TypeSH
Market value$19.19M
11.69%
Sole
0.00
Shared
0.00
None
383.17K
VANGUARD INDEX FDS
SOLEShares61.17K
TypeSH
Market value$18.83M
11.48%
Sole
0.00
Shared
0.00
None
61.17K
VANGUARD INDEX FDS
SOLEShares53.76K
TypeSH
Market value$13.67M
8.33%
Sole
0.00
Shared
0.00
None
53.76K
VANGUARD MALVERN FDS
SOLEShares269.43K
TypeSH
Market value$13.64M
8.31%
Sole
0.00
Shared
0.00
None
269.43K
VANGUARD CHARLOTTE FDS
SOLEShares271.79K
TypeSH
Market value$13.44M
8.19%
Sole
0.00
Shared
0.00
None
271.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.24K
TypeSH
Market value$9.33M
5.69%
Sole
0.00
Shared
0.00
None
172.24K
VANGUARD INDEX FDS
SOLEShares49.99K
TypeSH
Market value$9.32M
5.68%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD INDEX FDS
SOLEShares96.10K
TypeSH
Market value$8.79M
5.35%
Sole
0.00
Shared
0.00
None
96.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.82K
TypeSH
Market value$7.10M
4.33%
Sole
0.00
Shared
0.00
None
49.82K
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$6.77M
4.13%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD WORLD FD
SOLEShares24.20K
TypeSH
Market value$2.87M
1.75%
Sole
0.00
Shared
0.00
None
24.20K
DIMENSIONAL ETF TRUST
SOLEShares1.84K
TypeSH
Market value$133.3K
0.08%
Sole
0.00
Shared
0.00
None
1.84K
SCHWAB STRATEGIC TR
SOLEShares389.00
TypeSH
Market value$9.1K
<0.01%
Sole
0.00
Shared
0.00
None
389.00
SCHWAB STRATEGIC TR
SOLEShares295.00
TypeSH
Market value$7.8K
<0.01%
Sole
0.00
Shared
0.00
None
295.00
SCHWAB STRATEGIC TR
SOLEShares242.00
TypeSH
Market value$5.6K
<0.01%
Sole
0.00
Shared
0.00
None
242.00
SCHWAB STRATEGIC TR
SOLEShares176.00
TypeSH
Market value$4.9K
<0.01%
Sole
0.00
Shared
0.00
None
176.00
SCHWAB STRATEGIC TR
SOLEShares115.00
TypeSH
Market value$3.8K
<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 | 281.06K | SH | $20.90M 12.74% | 0.00 | 0.00 | 281.06K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 335.13K | SH | $20.08M 12.24% | 0.00 | 0.00 | 335.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 383.17K | SH | $19.19M 11.69% | 0.00 | 0.00 | 383.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 61.17K | SH | $18.83M 11.48% | 0.00 | 0.00 | 61.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.76K | SH | $13.67M 8.33% | 0.00 | 0.00 | 53.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 269.43K | SH | $13.64M 8.31% | 0.00 | 0.00 | 269.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 271.79K | SH | $13.44M 8.19% | 0.00 | 0.00 | 271.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 172.24K | SH | $9.33M 5.69% | 0.00 | 0.00 | 172.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.99K | SH | $9.32M 5.68% | 0.00 | 0.00 | 49.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 96.10K | SH | $8.79M 5.35% | 0.00 | 0.00 | 96.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 49.82K | SH | $7.10M 4.33% | 0.00 | 0.00 | 49.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.46K | SH | $6.77M 4.13% | 0.00 | 0.00 | 32.46K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.20K | SH | $2.87M 1.75% | 0.00 | 0.00 | 24.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.84K | SH | $133.3K 0.08% | 0.00 | 0.00 | 1.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 389.00 | SH | $9.1K <0.01% | 0.00 | 0.00 | 389.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 295.00 | SH | $7.8K <0.01% | 0.00 | 0.00 | 295.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 242.00 | SH | $5.6K <0.01% | 0.00 | 0.00 | 242.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 176.00 | SH | $4.9K <0.01% | 0.00 | 0.00 | 176.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.00 | SH | $3.8K <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 |