Filed: 7/19/2023ACC: 0001951757-23-000404
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $766.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$766.77M
Total AUM (reported)
14.20M
Total Shares
Allocation by class
INTL CORE EQT MK$131.70M17.2%
CL A$98.01M12.8%
COM$87.29M11.4%
VALUE ETF$79.38M10.4%
GROWTH ETF$58.96M7.7%
EMGR CRE EQT MNG$54.22M7.1%
MSCI USA QLT FCT$49.81M6.5%
Portfolio Concentration
Top 3$306.36M40.0%
4–10$292.55M38.2%
11–25$90.22M11.8%
Rest$77.63M10.1%
Top 3 weight
40.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 14.20M
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
14.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.82M
TypeSH
Market value$131.70M
17.18%
Sole
0.00
Shared
0.00
None
4.82M
BERKSHIRE HATHAWAY INC DEL
SOLEShares184.00
TypeSH
Market value$95.28M
12.43%
Sole
0.00
Shared
0.00
None
184.00
VANGUARD INDEX FDS
SOLEShares558.65K
TypeSH
Market value$79.38M
10.35%
Sole
0.00
Shared
0.00
None
558.65K
VANGUARD INDEX FDS
SOLEShares208.36K
TypeSH
Market value$58.96M
7.69%
Sole
0.00
Shared
0.00
None
208.36K
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$54.22M
7.07%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares369.32K
TypeSH
Market value$49.81M
6.50%
Sole
0.00
Shared
0.00
None
369.32K
ISHARES TR
SOLEShares451.21K
TypeSH
Market value$44.20M
5.76%
Sole
0.00
Shared
0.00
None
451.21K
Vanguard Core Bond (fund Admiral)
SOLEShares2.40M
TypeSH
Market value$43.07M
5.62%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD SCOTTSDALE FDS
SOLEShares284.61K
TypeSH
Market value$21.53M
2.81%
Sole
0.00
Shared
0.00
None
284.61K
ISHARES TR
SOLEShares212.63K
TypeSH
Market value$20.75M
2.71%
Sole
0.00
Shared
0.00
None
212.63K
VANGUARD INDEX FDS
SOLEShares71.50K
TypeSH
Market value$14.22M
1.85%
Sole
0.00
Shared
0.00
None
71.50K
APPLE INC
SOLEShares62.11K
TypeSH
Market value$12.05M
1.57%
Sole
0.00
Shared
0.00
None
62.11K
LAM RESEARCH CORP
SOLEShares14.41K
TypeSH
Market value$9.29M
1.21%
Sole
0.00
Shared
0.00
None
14.41K
DIMENSIONAL ETF TRUST
SOLEShares313.53K
TypeSH
Market value$7.96M
1.04%
Sole
0.00
Shared
0.00
None
313.53K
DIMENSIONAL ETF TRUST
SOLEShares303.05K
TypeSH
Market value$7.39M
0.96%
Sole
0.00
Shared
0.00
None
303.05K
DIMENSIONAL ETF TRUST
SOLEShares277.21K
TypeSH
Market value$7.12M
0.93%
Sole
0.00
Shared
0.00
None
277.21K
MICROSOFT CORP
SOLEShares20.71K
TypeSH
Market value$7.05M
0.92%
Sole
0.00
Shared
0.00
None
20.71K
LILLY ELI & CO
SOLEShares13.60K
TypeSH
Market value$6.38M
0.83%
Sole
0.00
Shared
0.00
None
13.60K
NUSHARES ETF TR
SOLEShares81.18K
TypeSH
Market value$3.00M
0.39%
Sole
0.00
Shared
0.00
None
81.18K
NUSHARES ETF TR
SOLEShares106.64K
TypeSH
Market value$2.91M
0.38%
Sole
0.00
Shared
0.00
None
106.64K
NIKE INC
SOLEShares24.53K
TypeSH
Market value$2.72M
0.35%
Sole
0.00
Shared
0.00
None
24.53K
SALESFORCE INC
SOLEShares12.68K
TypeSH
Market value$2.68M
0.35%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$2.53M
0.33%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$2.52M
0.33%
Sole
0.00
Shared
0.00
None
53.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.02K
TypeSH
Market value$2.40M
0.31%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.82M | SH | $131.70M 17.18% | 0.00 | 0.00 | 4.82M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 184.00 | SH | $95.28M 12.43% | 0.00 | 0.00 | 184.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 558.65K | SH | $79.38M 10.35% | 0.00 | 0.00 | 558.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.36K | SH | $58.96M 7.69% | 0.00 | 0.00 | 208.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.31M | SH | $54.22M 7.07% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | MSCI USA QLT FCT | 369.32K | SH | $49.81M 6.50% | 0.00 | 0.00 | 369.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 451.21K | SH | $44.20M 5.76% | 0.00 | 0.00 | 451.21K |
Vanguard Core Bond (fund Admiral)SOLE | Funds | 2.40M | SH | $43.07M 5.62% | 0.00 | 0.00 | 2.40M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 284.61K | SH | $21.53M 2.81% | 0.00 | 0.00 | 284.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 212.63K | SH | $20.75M 2.71% | 0.00 | 0.00 | 212.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.50K | SH | $14.22M 1.85% | 0.00 | 0.00 | 71.50K |
APPLE INCSOLE | COM | 62.11K | SH | $12.05M 1.57% | 0.00 | 0.00 | 62.11K |
LAM RESEARCH CORPSOLE | COM | 14.41K | SH | $9.29M 1.21% | 0.00 | 0.00 | 14.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 313.53K | SH | $7.96M 1.04% | 0.00 | 0.00 | 313.53K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 303.05K | SH | $7.39M 0.96% | 0.00 | 0.00 | 303.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 277.21K | SH | $7.12M 0.93% | 0.00 | 0.00 | 277.21K |
MICROSOFT CORPSOLE | COM | 20.71K | SH | $7.05M 0.92% | 0.00 | 0.00 | 20.71K |
LILLY ELI & COSOLE | COM | 13.60K | SH | $6.38M 0.83% | 0.00 | 0.00 | 13.60K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 81.18K | SH | $3.00M 0.39% | 0.00 | 0.00 | 81.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 106.64K | SH | $2.91M 0.38% | 0.00 | 0.00 | 106.64K |
NIKE INCSOLE | CL B | 24.53K | SH | $2.72M 0.35% | 0.00 | 0.00 | 24.53K |
SALESFORCE INCSOLE | COM | 12.68K | SH | $2.68M 0.35% | 0.00 | 0.00 | 12.68K |
ISHARES TRSOLE | ESG ADV TTL USD | 59.38K | SH | $2.53M 0.33% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.38K | SH | $2.52M 0.33% | 0.00 | 0.00 | 53.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.02K | SH | $2.40M 0.31% | 0.00 | 0.00 | 7.02K |
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