CAUSEY WEALTH LLC

PrivateCIK: 2132639

Location

GREENWOOD VILLAGE, CO

Positions

$204.92M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

HIGH DIV YLD$13.85M6.8%

INT-TERM CORP$12.46M6.1%

INTERNATIONAL SL$11.21M5.5%

EMERGING MKTS CO$10.85M5.3%

ULTRA SHRT ETF$10.70M5.2%

COM$9.50M4.6%

S&P MC 400VL ETF$8.43M4.1%

Portfolio Concentration

Top 3$37.53M18.3%

4–10$60.25M29.4%

11–25$74.53M36.4%

Rest$32.60M15.9%

Top 3 weight

18.3%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.30K

TypeSH

Market value$13.85M

6.76%

Sole

0.00

Shared

0.00

None

98.30K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares148.18K

TypeSH

Market value$12.46M

6.08%

Sole

0.00

Shared

0.00

None

148.18K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares272.60K

TypeSH

Market value$11.21M

5.47%

Sole

0.00

Shared

0.00

None

272.60K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares338.34K

TypeSH

Market value$10.85M

5.30%

Sole

0.00

Shared

0.00

None

338.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares210.90K

TypeSH

Market value$10.70M

5.22%

Sole

0.00

Shared

0.00

None

210.90K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares64.96K

TypeSH

Market value$8.43M

4.11%

Sole

0.00

Shared

0.00

None

64.96K

ISHARES TR

SOLE

CORE MSCI INTL

Shares99.84K

TypeSH

Market value$8.00M

3.91%

Sole

0.00

Shared

0.00

None

99.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.54M

3.68%

Sole

0.00

Shared

0.00

None

10.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares110.06K

TypeSH

Market value$7.53M

3.68%

Sole

0.00

Shared

0.00

None

110.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares122.27K

TypeSH

Market value$7.20M

3.51%

Sole

0.00

Shared

0.00

None

122.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.57K

TypeSH

Market value$7.09M

3.46%

Sole

0.00

Shared

0.00

None

11.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares101.94K

TypeSH

Market value$6.72M

3.28%

Sole

0.00

Shared

0.00

None

101.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares90.84K

TypeSH

Market value$6.16M

3.01%

Sole

0.00

Shared

0.00

None

90.84K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares119.39K

TypeSH

Market value$5.51M

2.69%

Sole

0.00

Shared

0.00

None

119.39K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.94K

TypeSH

Market value$5.40M

2.64%

Sole

0.00

Shared

0.00

None

30.94K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares211.06K

TypeSH

Market value$5.39M

2.63%

Sole

0.00

Shared

0.00

None

211.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.69K

TypeSH

Market value$5.13M

2.50%

Sole

0.00

Shared

0.00

None

10.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.14K

TypeSH

Market value$5.01M

2.44%

Sole

0.00

Shared

0.00

None

42.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares34.40K

TypeSH

Market value$4.90M

2.39%

Sole

0.00

Shared

0.00

None

34.40K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares51.07K

TypeSH

Market value$4.90M

2.39%

Sole

0.00

Shared

0.00

None

51.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.87K

TypeSH

Market value$4.54M

2.22%

Sole

0.00

Shared

0.00

None

17.87K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares77.40K

TypeSH

Market value$4.42M

2.16%

Sole

0.00

Shared

0.00

None

77.40K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares32.20K

TypeSH

Market value$3.56M

1.74%

Sole

0.00

Shared

0.00

None

32.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.65K

TypeSH

Market value$3.34M

1.63%

Sole

0.00

Shared

0.00

None

6.65K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.11K

TypeSH

Market value$2.46M

1.20%

Sole

0.00

Shared

0.00

None

6.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.30K	SH	$13.85M 6.76%	98.30K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	148.18K	SH	$12.46M 6.08%	148.18K
ISHARES TRSOLE	INTERNATIONAL SL	272.60K	SH	$11.21M 5.47%	272.60K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	338.34K	SH	$10.85M 5.30%	338.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	210.90K	SH	$10.70M 5.22%	210.90K
ISHARES TRSOLE	S&P MC 400VL ETF	64.96K	SH	$8.43M 4.11%	64.96K
ISHARES TRSOLE	CORE MSCI INTL	99.84K	SH	$8.00M 3.91%	99.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.54M 3.68%	10.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	110.06K	SH	$7.53M 3.68%	110.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	122.27K	SH	$7.20M 3.51%	122.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.57K	SH	$7.09M 3.46%	11.57K
ISHARES INCSOLE	CORE MSCI EMKT	101.94K	SH	$6.72M 3.28%	101.94K
ISHARES TRSOLE	EAFE VALUE ETF	90.84K	SH	$6.16M 3.01%	90.84K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	119.39K	SH	$5.51M 2.69%	119.39K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.94K	SH	$5.40M 2.64%	30.94K
ISHARES TRSOLE	GLOBAL REIT ETF	211.06K	SH	$5.39M 2.63%	211.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.69K	SH	$5.13M 2.50%	10.69K
ISHARES TRSOLE	CORE S&P SCP ETF	42.14K	SH	$5.01M 2.44%	42.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	34.40K	SH	$4.90M 2.39%	34.40K
ISHARES TRSOLE	S&P MC 400GR ETF	51.07K	SH	$4.90M 2.39%	51.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.87K	SH	$4.54M 2.22%	17.87K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	77.40K	SH	$4.42M 2.16%	77.40K
ISHARES TRSOLE	SP SMCP600VL ETF	32.20K	SH	$3.56M 1.74%	32.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.65K	SH	$3.34M 1.63%	6.65K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.11K	SH	$2.46M 1.20%	6.11K

Page 1 of 3