Filed: 11/12/2025ACC: 0002009426-25-000005
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 1392 equity positions with a total reported market value of $334.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1392
Positions
$334.84M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
ETF$322.47M96.3%
STOCK$11.36M3.4%
ADR$405.9K0.1%
REIT$365.1K0.1%
CEF$237.6K0.1%
Portfolio Concentration
Top 3$102.94M30.7%
4–10$126.55M37.8%
11–25$84.85M25.3%
Rest$20.50M6.1%
Top 3 weight
30.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1392
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares62.12K
TypeSH
Market value$41.58M
12.42%
Sole
62.12K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares360.61K
TypeSH
Market value$31.49M
9.40%
Sole
360.61K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares160.22K
TypeSH
Market value$29.88M
8.92%
Sole
160.22K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares294.83K
TypeSH
Market value$29.34M
8.76%
Sole
294.83K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares384.15K
TypeSH
Market value$28.57M
8.53%
Sole
384.15K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares500.21K
TypeSH
Market value$17.64M
5.27%
Sole
500.21K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares673.97K
TypeSH
Market value$16.28M
4.86%
Sole
673.97K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares539.36K
TypeSH
Market value$14.48M
4.32%
Sole
539.36K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares85.17K
TypeSH
Market value$10.26M
3.06%
Sole
85.17K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares147.84K
TypeSH
Market value$9.98M
2.98%
Sole
147.84K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares238.82K
TypeSH
Market value$9.93M
2.96%
Sole
238.82K
Shared
0.00
None
0.00
CROSSMARK LARGE CAP GROWTH ETF
SOLEShares352.55K
TypeSH
Market value$9.53M
2.85%
Sole
352.55K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares199.42K
TypeSH
Market value$9.23M
2.76%
Sole
199.42K
Shared
0.00
None
0.00
EVENTIDE HIGH DIVIDEND ETF
SOLEShares344.93K
TypeSH
Market value$9.22M
2.75%
Sole
344.93K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares206.80K
TypeSH
Market value$9.19M
2.74%
Sole
206.80K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares28.51K
TypeSH
Market value$8.38M
2.50%
Sole
28.51K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares144.57K
TypeSH
Market value$4.28M
1.28%
Sole
144.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares22.20K
TypeSH
Market value$3.93M
1.17%
Sole
22.20K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares18.86K
TypeSH
Market value$3.89M
1.16%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares12.07K
TypeSH
Market value$3.86M
1.15%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares34.96K
TypeSH
Market value$3.72M
1.11%
Sole
34.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.63K
TypeSH
Market value$3.49M
1.04%
Sole
10.63K
Shared
0.00
None
0.00
Sovereigns Capital Flourish Fund
SOLEShares107.12K
TypeSH
Market value$3.24M
0.97%
Sole
107.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.11K
TypeSH
Market value$1.48M
0.44%
Sole
6.11K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares42.44K
TypeSH
Market value$1.47M
0.44%
Sole
42.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 62.12K | SH | $41.58M 12.42% | 62.12K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 360.61K | SH | $31.49M 9.40% | 360.61K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 160.22K | SH | $29.88M 8.92% | 160.22K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 294.83K | SH | $29.34M 8.76% | 294.83K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 384.15K | SH | $28.57M 8.53% | 384.15K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 500.21K | SH | $17.64M 5.27% | 500.21K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 673.97K | SH | $16.28M 4.86% | 673.97K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 539.36K | SH | $14.48M 4.32% | 539.36K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 85.17K | SH | $10.26M 3.06% | 85.17K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 147.84K | SH | $9.98M 2.98% | 147.84K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 238.82K | SH | $9.93M 2.96% | 238.82K | 0.00 | 0.00 |
CROSSMARK LARGE CAP GROWTH ETFSOLE | ETF | 352.55K | SH | $9.53M 2.85% | 352.55K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 199.42K | SH | $9.23M 2.76% | 199.42K | 0.00 | 0.00 |
EVENTIDE HIGH DIVIDEND ETFSOLE | ETF | 344.93K | SH | $9.22M 2.75% | 344.93K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 206.80K | SH | $9.19M 2.74% | 206.80K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 28.51K | SH | $8.38M 2.50% | 28.51K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 144.57K | SH | $4.28M 1.28% | 144.57K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 22.20K | SH | $3.93M 1.17% | 22.20K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 18.86K | SH | $3.89M 1.16% | 18.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 12.07K | SH | $3.86M 1.15% | 12.07K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 34.96K | SH | $3.72M 1.11% | 34.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.63K | SH | $3.49M 1.04% | 10.63K | 0.00 | 0.00 |
Sovereigns Capital Flourish FundSOLE | ETF | 107.12K | SH | $3.24M 0.97% | 107.12K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.11K | SH | $1.48M 0.44% | 6.11K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 42.44K | SH | $1.47M 0.44% | 42.44K | 0.00 | 0.00 |
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