Filed: 5/4/2023ACC: 0001951757-23-000245
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $614.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$614.59M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
INTL CORE EQT MK$125.12M20.4%
COM$84.25M13.7%
VALUE ETF$75.72M12.3%
GROWTH ETF$52.07M8.5%
EMGR CRE EQT MNG$50.69M8.2%
MSCI USA QLT FCT$45.07M7.3%
CORE US AGGBD ET$44.38M7.2%
Portfolio Concentration
Top 3$252.91M41.2%
4–10$221.59M36.1%
11–25$62.53M10.2%
Rest$77.56M12.6%
Top 3 weight
41.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 11.36M
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
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.64M
TypeSH
Market value$125.12M
20.36%
Sole
0.00
Shared
0.00
None
4.64M
VANGUARD INDEX FDS
SOLEShares548.24K
TypeSH
Market value$75.72M
12.32%
Sole
0.00
Shared
0.00
None
548.24K
VANGUARD INDEX FDS
SOLEShares208.76K
TypeSH
Market value$52.07M
8.47%
Sole
0.00
Shared
0.00
None
208.76K
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$50.69M
8.25%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares363.27K
TypeSH
Market value$45.07M
7.33%
Sole
0.00
Shared
0.00
None
363.27K
ISHARES TR
SOLEShares445.37K
TypeSH
Market value$44.38M
7.22%
Sole
0.00
Shared
0.00
None
445.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.00
TypeSH
Market value$26.07M
4.24%
Sole
0.00
Shared
0.00
None
56.00
VANGUARD SCOTTSDALE FDS
SOLEShares281.58K
TypeSH
Market value$21.46M
3.49%
Sole
0.00
Shared
0.00
None
281.58K
ISHARES TR
SOLEShares210.27K
TypeSH
Market value$20.87M
3.39%
Sole
0.00
Shared
0.00
None
210.27K
VANGUARD INDEX FDS
SOLEShares68.86K
TypeSH
Market value$13.05M
2.12%
Sole
0.00
Shared
0.00
None
68.86K
APPLE INC
SOLEShares67.34K
TypeSH
Market value$11.10M
1.81%
Sole
0.00
Shared
0.00
None
67.34K
LAM RESEARCH CORP
SOLEShares14.47K
TypeSH
Market value$7.70M
1.25%
Sole
0.00
Shared
0.00
None
14.47K
MICROSOFT CORP
SOLEShares21K
TypeSH
Market value$6.05M
0.99%
Sole
0.00
Shared
0.00
None
21K
DIMENSIONAL ETF TRUST
SOLEShares240.22K
TypeSH
Market value$5.90M
0.96%
Sole
0.00
Shared
0.00
None
240.22K
LILLY ELI & CO
SOLEShares13.33K
TypeSH
Market value$4.58M
0.74%
Sole
0.00
Shared
0.00
None
13.33K
DIMENSIONAL ETF TRUST
SOLEShares172.39K
TypeSH
Market value$4.24M
0.69%
Sole
0.00
Shared
0.00
None
172.39K
DIMENSIONAL ETF TRUST
SOLEShares163.52K
TypeSH
Market value$4.08M
0.66%
Sole
0.00
Shared
0.00
None
163.52K
NIKE INC
SOLEShares24.08K
TypeSH
Market value$2.96M
0.48%
Sole
0.00
Shared
0.00
None
24.08K
NUSHARES ETF TR
SOLEShares103.22K
TypeSH
Market value$2.77M
0.45%
Sole
0.00
Shared
0.00
None
103.22K
NUSHARES ETF TR
SOLEShares77.35K
TypeSH
Market value$2.74M
0.45%
Sole
0.00
Shared
0.00
None
77.35K
SALESFORCE INC
SOLEShares12.91K
TypeSH
Market value$2.58M
0.42%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$2.49M
0.41%
Sole
0.00
Shared
0.00
None
51.84K
EXXON MOBIL CORP
SOLEShares17.13K
TypeSH
Market value$1.88M
0.31%
Sole
0.00
Shared
0.00
None
17.13K
STARBUCKS CORP
SOLEShares16.77K
TypeSH
Market value$1.75M
0.28%
Sole
0.00
Shared
0.00
None
16.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$1.72M
0.28%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.64M | SH | $125.12M 20.36% | 0.00 | 0.00 | 4.64M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 548.24K | SH | $75.72M 12.32% | 0.00 | 0.00 | 548.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.76K | SH | $52.07M 8.47% | 0.00 | 0.00 | 208.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.20M | SH | $50.69M 8.25% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | MSCI USA QLT FCT | 363.27K | SH | $45.07M 7.33% | 0.00 | 0.00 | 363.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 445.37K | SH | $44.38M 7.22% | 0.00 | 0.00 | 445.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 56.00 | SH | $26.07M 4.24% | 0.00 | 0.00 | 56.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 281.58K | SH | $21.46M 3.49% | 0.00 | 0.00 | 281.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 210.27K | SH | $20.87M 3.39% | 0.00 | 0.00 | 210.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.86K | SH | $13.05M 2.12% | 0.00 | 0.00 | 68.86K |
APPLE INCSOLE | COM | 67.34K | SH | $11.10M 1.81% | 0.00 | 0.00 | 67.34K |
LAM RESEARCH CORPSOLE | COM | 14.47K | SH | $7.70M 1.25% | 0.00 | 0.00 | 14.47K |
MICROSOFT CORPSOLE | COM | 21K | SH | $6.05M 0.99% | 0.00 | 0.00 | 21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 240.22K | SH | $5.90M 0.96% | 0.00 | 0.00 | 240.22K |
LILLY ELI & COSOLE | COM | 13.33K | SH | $4.58M 0.74% | 0.00 | 0.00 | 13.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 172.39K | SH | $4.24M 0.69% | 0.00 | 0.00 | 172.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 163.52K | SH | $4.08M 0.66% | 0.00 | 0.00 | 163.52K |
NIKE INCSOLE | CL B | 24.08K | SH | $2.96M 0.48% | 0.00 | 0.00 | 24.08K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 103.22K | SH | $2.77M 0.45% | 0.00 | 0.00 | 103.22K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 77.35K | SH | $2.74M 0.45% | 0.00 | 0.00 | 77.35K |
SALESFORCE INCSOLE | COM | 12.91K | SH | $2.58M 0.42% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | ESG AWR US AGRGT | 51.84K | SH | $2.49M 0.41% | 0.00 | 0.00 | 51.84K |
EXXON MOBIL CORPSOLE | COM | 17.13K | SH | $1.88M 0.31% | 0.00 | 0.00 | 17.13K |
STARBUCKS CORPSOLE | COM | 16.77K | SH | $1.75M 0.28% | 0.00 | 0.00 | 16.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $1.72M 0.28% | 0.00 | 0.00 | 5.56K |
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