CHOREO, LLC

Filed: 2/13/2023ACC: 0001214659-23-002036

📋 What this filing means

CHOREO, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$2.02B

Total AUM (reported)

26.87M

Total Shares

Allocation by class

VALUE ETF$237.77M11.8%

GROWTH ETF$208.94M10.3%

COM$169.58M8.4%

SM CP VAL ETF$143.69M7.1%

FTSE EMR MKT ETF$102.02M5.1%

RUS 1000 GRW ETF$96.40M4.8%

SML CP GRW ETF$95.43M4.7%

Portfolio Concentration

Top 3$590.40M29.2%

4–10$536.39M26.6%

11–25$471.91M23.4%

Rest$421.33M20.9%

Top 3 weight

29.2%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 26.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings237

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.69M

TypeSH

Market value$237.77M

11.77%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares980.44K

TypeSH

Market value$208.94M

10.34%

Sole

0.00

Shared

0.00

None

980.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares904.85K

TypeSH

Market value$143.69M

7.11%

Sole

0.00

Shared

0.00

None

904.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.62M

TypeSH

Market value$102.02M

5.05%

Sole

0.00

Shared

0.00

None

2.62M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares449.96K

TypeSH

Market value$96.40M

4.77%

Sole

0.00

Shared

0.00

None

449.96K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares475.88K

TypeSH

Market value$95.43M

4.72%

Sole

0.00

Shared

0.00

None

475.88K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares2.09M

TypeSH

Market value$70.05M

3.47%

Sole

0.00

Shared

0.00

None

2.09M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares400.61K

TypeSH

Market value$60.75M

3.01%

Sole

0.00

Shared

0.00

None

400.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.75M

TypeSH

Market value$56.32M

2.79%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$55.42M

2.74%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares732.64K

TypeSH

Market value$52.63M

2.61%

Sole

0.00

Shared

0.00

None

732.64K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.65M

TypeSH

Market value$50.25M

2.49%

Sole

0.00

Shared

0.00

None

1.65M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.19M

TypeSH

Market value$49.39M

2.45%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

RUS 1000 ETF

Shares156.09K

TypeSH

Market value$32.86M

1.63%

Sole

0.00

Shared

0.00

None

156.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares69.00

TypeSH

Market value$32.34M

1.60%

Sole

0.00

Shared

0.00

None

69.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares563.04K

TypeSH

Market value$27.84M

1.38%

Sole

0.00

Shared

0.00

None

563.04K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares542.85K

TypeSH

Market value$27.78M

1.38%

Sole

0.00

Shared

0.00

None

542.85K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares616.28K

TypeSH

Market value$27.09M

1.34%

Sole

0.00

Shared

0.00

None

616.28K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares837.90K

TypeSH

Market value$26.37M

1.31%

Sole

0.00

Shared

0.00

None

837.90K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares185.70K

TypeSH

Market value$25.75M

1.27%

Sole

0.00

Shared

0.00

None

185.70K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares119.01K

TypeSH

Market value$25.53M

1.26%

Sole

0.00

Shared

0.00

None

119.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.12K

TypeSH

Market value$25.29M

1.25%

Sole

0.00

Shared

0.00

None

66.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.47K

TypeSH

Market value$24.41M

1.21%

Sole

0.00

Shared

0.00

None

69.47K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares212.69K

TypeSH

Market value$22.44M

1.11%

Sole

0.00

Shared

0.00

None

212.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares119.46K

TypeSH

Market value$21.93M

1.09%

Sole

0.00

Shared

0.00

None

119.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	1.69M	SH	$237.77M 11.77%	1.69M
VANGUARD INDEX FDSSOLE	GROWTH ETF	980.44K	SH	$208.94M 10.34%	980.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	904.85K	SH	$143.69M 7.11%	904.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.62M	SH	$102.02M 5.05%	2.62M
ISHARES TRSOLE	RUS 1000 GRW ETF	449.96K	SH	$96.40M 4.77%	449.96K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	475.88K	SH	$95.43M 4.72%	475.88K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	2.09M	SH	$70.05M 3.47%	2.09M
ISHARES TRSOLE	RUS 1000 VAL ETF	400.61K	SH	$60.75M 3.01%	400.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.75M	SH	$56.32M 2.79%	1.75M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$55.42M 2.74%	1.32M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	732.64K	SH	$52.63M 2.61%	732.64K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.65M	SH	$50.25M 2.49%	1.65M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.19M	SH	$49.39M 2.45%	1.19M
ISHARES TRSOLE	RUS 1000 ETF	156.09K	SH	$32.86M 1.63%	156.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	69.00	SH	$32.34M 1.60%	69.00
ISHARES TRSOLE	CRE U S REIT ETF	563.04K	SH	$27.84M 1.38%	563.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	542.85K	SH	$27.78M 1.38%	542.85K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	616.28K	SH	$27.09M 1.34%	616.28K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	837.90K	SH	$26.37M 1.31%	837.90K
ISHARES TRSOLE	RUS 2000 VAL ETF	185.70K	SH	$25.75M 1.27%	185.70K
ISHARES TRSOLE	RUS 2000 GRW ETF	119.01K	SH	$25.53M 1.26%	119.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.12K	SH	$25.29M 1.25%	66.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.47K	SH	$24.41M 1.21%	69.47K
ISHARES TRSOLE	NATIONAL MUN ETF	212.69K	SH	$22.44M 1.11%	212.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	119.46K	SH	$21.93M 1.09%	119.46K

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