Filed: 1/21/2026ACC: 0001905162-26-000001
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $172.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$172.55M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
FTSE DEV MKT ETF$21.74M12.6%
TOTAL BND MRKT$20.87M12.1%
TAX EXEMPT BD$20.32M11.8%
LARGE CAP ETF$20.24M11.7%
SMALL CP ETF$14.59M8.5%
STRM INFPROIDX$13.96M8.1%
TOTAL INT BD ETF$13.67M7.9%
Portfolio Concentration
Top 3$62.93M36.5%
4–10$91.40M53.0%
11–25$18.22M10.6%
Top 3 weight
36.5%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares348.08K
TypeSH
Market value$21.74M
12.60%
Sole
0.00
Shared
0.00
None
348.08K
VANGUARD BD INDEX FDS
SOLEShares281.72K
TypeSH
Market value$20.87M
12.09%
Sole
0.00
Shared
0.00
None
281.72K
VANGUARD MUN BD FDS
SOLEShares404.09K
TypeSH
Market value$20.32M
11.78%
Sole
0.00
Shared
0.00
None
404.09K
VANGUARD INDEX FDS
SOLEShares64.29K
TypeSH
Market value$20.24M
11.73%
Sole
0.00
Shared
0.00
None
64.29K
VANGUARD INDEX FDS
SOLEShares56.58K
TypeSH
Market value$14.59M
8.46%
Sole
0.00
Shared
0.00
None
56.58K
VANGUARD MALVERN FDS
SOLEShares282.15K
TypeSH
Market value$13.96M
8.09%
Sole
0.00
Shared
0.00
None
282.15K
VANGUARD CHARLOTTE FDS
SOLEShares282.96K
TypeSH
Market value$13.67M
7.92%
Sole
0.00
Shared
0.00
None
282.96K
VANGUARD INDEX FDS
SOLEShares52.86K
TypeSH
Market value$10.10M
5.85%
Sole
0.00
Shared
0.00
None
52.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.86K
TypeSH
Market value$9.67M
5.60%
Sole
0.00
Shared
0.00
None
179.86K
VANGUARD INDEX FDS
SOLEShares103.63K
TypeSH
Market value$9.17M
5.31%
Sole
0.00
Shared
0.00
None
103.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.27K
TypeSH
Market value$7.49M
4.34%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$7.25M
4.20%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD WORLD FD
SOLEShares24.05K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
24.05K
VANGUARD BD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$395.4K
0.23%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares1.84K
TypeSH
Market value$136.7K
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$7.9K
<0.01%
Sole
0.00
Shared
0.00
None
295.00
SCHWAB STRATEGIC TR
SOLEShares242.00
TypeSH
Market value$5.8K
<0.01%
Sole
0.00
Shared
0.00
None
242.00
SCHWAB STRATEGIC TR
SOLEShares176.00
TypeSH
Market value$5.0K
<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$1.6K
<0.01%
Sole
0.00
Shared
0.00
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 348.08K | SH | $21.74M 12.60% | 0.00 | 0.00 | 348.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.72K | SH | $20.87M 12.09% | 0.00 | 0.00 | 281.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 404.09K | SH | $20.32M 11.78% | 0.00 | 0.00 | 404.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.29K | SH | $20.24M 11.73% | 0.00 | 0.00 | 64.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.58K | SH | $14.59M 8.46% | 0.00 | 0.00 | 56.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 282.15K | SH | $13.96M 8.09% | 0.00 | 0.00 | 282.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 282.96K | SH | $13.67M 7.92% | 0.00 | 0.00 | 282.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.86K | SH | $10.10M 5.85% | 0.00 | 0.00 | 52.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.86K | SH | $9.67M 5.60% | 0.00 | 0.00 | 179.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 103.63K | SH | $9.17M 5.31% | 0.00 | 0.00 | 103.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 52.27K | SH | $7.49M 4.34% | 0.00 | 0.00 | 52.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.23K | SH | $7.25M 4.20% | 0.00 | 0.00 | 34.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.05K | SH | $2.91M 1.69% | 0.00 | 0.00 | 24.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.08K | SH | $395.4K 0.23% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.84K | SH | $136.7K 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 | $7.9K <0.01% | 0.00 | 0.00 | 295.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 242.00 | SH | $5.8K <0.01% | 0.00 | 0.00 | 242.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 176.00 | SH | $5.0K <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 | $1.6K <0.01% | 0.00 | 0.00 | 78.00 |