Filed: 7/2/2026ACC: 0001905162-26-000005
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $191.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$191.34M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
FTSE DEV MKT ETF$22.80M11.9%
TOTAL BND MRKT$22.72M11.9%
TAX EXEMPT BD$22.62M11.8%
LARGE CAP ETF$22.34M11.7%
SMALL CP ETF$17.58M9.2%
STRM INFPROIDX$15.77M8.2%
TOTAL INT BD ETF$15.40M8.0%
Portfolio Concentration
Top 3$68.14M35.6%
4–10$104.07M54.4%
11–25$19.13M10.0%
Top 3 weight
35.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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 TAX-MANAGED INTL FD
SOLEShares319.98K
TypeSH
Market value$22.80M
11.92%
Sole
0.00
Shared
0.00
None
319.98K
VANGUARD BD INDEX FDS
SOLEShares309.44K
TypeSH
Market value$22.72M
11.87%
Sole
0.00
Shared
0.00
None
309.44K
VANGUARD MUN BD FDS
SOLEShares447.26K
TypeSH
Market value$22.62M
11.82%
Sole
0.00
Shared
0.00
None
447.26K
VANGUARD INDEX FDS
SOLEShares64.96K
TypeSH
Market value$22.34M
11.68%
Sole
0.00
Shared
0.00
None
64.96K
VANGUARD INDEX FDS
SOLEShares58.01K
TypeSH
Market value$17.58M
9.19%
Sole
0.00
Shared
0.00
None
58.01K
VANGUARD MALVERN FDS
SOLEShares313.87K
TypeSH
Market value$15.77M
8.24%
Sole
0.00
Shared
0.00
None
313.87K
VANGUARD CHARLOTTE FDS
SOLEShares318.01K
TypeSH
Market value$15.40M
8.05%
Sole
0.00
Shared
0.00
None
318.01K
VANGUARD INDEX FDS
SOLEShares52.97K
TypeSH
Market value$11.54M
6.03%
Sole
0.00
Shared
0.00
None
52.97K
VANGUARD INDEX FDS
SOLEShares115.96K
TypeSH
Market value$11.18M
5.84%
Sole
0.00
Shared
0.00
None
115.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.80K
TypeSH
Market value$10.25M
5.36%
Sole
0.00
Shared
0.00
None
171.80K
VANGUARD INDEX FDS
SOLEShares34.67K
TypeSH
Market value$8.42M
4.40%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.36K
TypeSH
Market value$7.46M
3.90%
Sole
0.00
Shared
0.00
None
48.36K
VANGUARD WORLD FD
SOLEShares23.08K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
23.08K
DIMENSIONAL ETF TRUST
SOLEShares1.85K
TypeSH
Market value$151.8K
0.08%
Sole
0.00
Shared
0.00
None
1.85K
SCHWAB STRATEGIC TR
SOLEShares437.00
TypeSH
Market value$10.1K
<0.01%
Sole
0.00
Shared
0.00
None
437.00
SCHWAB STRATEGIC TR
SOLEShares296.00
TypeSH
Market value$8.7K
<0.01%
Sole
0.00
Shared
0.00
None
296.00
SCHWAB STRATEGIC TR
SOLEShares181.00
TypeSH
Market value$6.5K
<0.01%
Sole
0.00
Shared
0.00
None
181.00
SCHWAB STRATEGIC TR
SOLEShares214.00
TypeSH
Market value$5.9K
<0.01%
Sole
0.00
Shared
0.00
None
214.00
SCHWAB STRATEGIC TR
SOLEShares109.00
TypeSH
Market value$4.0K
<0.01%
Sole
0.00
Shared
0.00
None
109.00
SCHWAB STRATEGIC TR
SOLEShares92.00
TypeSH
Market value$2.2K
<0.01%
Sole
0.00
Shared
0.00
None
92.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 319.98K | SH | $22.80M 11.92% | 0.00 | 0.00 | 319.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 309.44K | SH | $22.72M 11.87% | 0.00 | 0.00 | 309.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 447.26K | SH | $22.62M 11.82% | 0.00 | 0.00 | 447.26K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.96K | SH | $22.34M 11.68% | 0.00 | 0.00 | 64.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.01K | SH | $17.58M 9.19% | 0.00 | 0.00 | 58.01K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 313.87K | SH | $15.77M 8.24% | 0.00 | 0.00 | 313.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 318.01K | SH | $15.40M 8.05% | 0.00 | 0.00 | 318.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.97K | SH | $11.54M 6.03% | 0.00 | 0.00 | 52.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.96K | SH | $11.18M 5.84% | 0.00 | 0.00 | 115.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.80K | SH | $10.25M 5.36% | 0.00 | 0.00 | 171.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.67K | SH | $8.42M 4.40% | 0.00 | 0.00 | 34.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 48.36K | SH | $7.46M 3.90% | 0.00 | 0.00 | 48.36K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 23.08K | SH | $3.05M 1.60% | 0.00 | 0.00 | 23.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.85K | SH | $151.8K 0.08% | 0.00 | 0.00 | 1.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 437.00 | SH | $10.1K <0.01% | 0.00 | 0.00 | 437.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 296.00 | SH | $8.7K <0.01% | 0.00 | 0.00 | 296.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.00 | SH | $6.5K <0.01% | 0.00 | 0.00 | 181.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.00 | SH | $5.9K <0.01% | 0.00 | 0.00 | 214.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 109.00 | SH | $4.0K <0.01% | 0.00 | 0.00 | 109.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 92.00 | SH | $2.2K <0.01% | 0.00 | 0.00 | 92.00 |