Filed: 5/15/2023ACC: 0001214659-23-007206
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$2.83B
Total AUM (reported)
36.93M
Total Shares
Allocation by class
COM$438.47M15.5%
VALUE ETF$246.88M8.7%
GROWTH ETF$245.11M8.7%
SM CP VAL ETF$144.11M5.1%
FTSE EMR MKT ETF$111.10M3.9%
RUS 1000 GRW ETF$109.90M3.9%
SML CP GRW ETF$105.33M3.7%
Portfolio Concentration
Top 3$636.10M22.5%
4–10$582.51M20.6%
11–25$542.27M19.1%
Rest$1.07B37.8%
Top 3 weight
22.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 36.93M
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
36.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$246.88M
8.71%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD INDEX FDS
SOLEShares982.65K
TypeSH
Market value$245.11M
8.65%
Sole
0.00
Shared
0.00
None
982.65K
VANGUARD INDEX FDS
SOLEShares907.71K
TypeSH
Market value$144.11M
5.09%
Sole
0.00
Shared
0.00
None
907.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.75M
TypeSH
Market value$111.10M
3.92%
Sole
0.00
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares449.81K
TypeSH
Market value$109.90M
3.88%
Sole
0.00
Shared
0.00
None
449.81K
VANGUARD INDEX FDS
SOLEShares486.71K
TypeSH
Market value$105.33M
3.72%
Sole
0.00
Shared
0.00
None
486.71K
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$66.40M
2.34%
Sole
0.00
Shared
0.00
None
1.98M
APPLE INC
SOLEShares400.62K
TypeSH
Market value$66.06M
2.33%
Sole
0.00
Shared
0.00
None
400.62K
SCHWAB STRATEGIC TR
SOLEShares1.79M
TypeSH
Market value$62.25M
2.20%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD TAX-MANAGED FDS
SOLEShares1.36M
TypeSH
Market value$61.47M
2.17%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$53.57M
1.89%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares351.70K
TypeSH
Market value$53.55M
1.89%
Sole
0.00
Shared
0.00
None
351.70K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$51.82M
1.83%
Sole
0.00
Shared
0.00
None
1.17M
ENPHASE ENERGY INC
SOLEShares242.50K
TypeSH
Market value$50.99M
1.80%
Sole
0.00
Shared
0.00
None
242.50K
SCHWAB STRATEGIC TR
SOLEShares788.39K
TypeSH
Market value$38.13M
1.35%
Sole
0.00
Shared
0.00
None
788.39K
ISHARES TR
SOLEShares155.46K
TypeSH
Market value$35.01M
1.24%
Sole
0.00
Shared
0.00
None
155.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$33.06M
1.17%
Sole
0.00
Shared
0.00
None
71.00
SPDR S&P 500 ETF TR
SOLEShares77.73K
TypeSH
Market value$31.82M
1.12%
Sole
0.00
Shared
0.00
None
77.73K
VANGUARD INDEX FDS
SOLEShares78.58K
TypeSH
Market value$29.55M
1.04%
Sole
0.00
Shared
0.00
None
78.58K
SCHWAB STRATEGIC TR
SOLEShares847.54K
TypeSH
Market value$28.57M
1.01%
Sole
0.00
Shared
0.00
None
847.54K
VANGUARD INDEX FDS
SOLEShares146.62K
TypeSH
Market value$27.79M
0.98%
Sole
0.00
Shared
0.00
None
146.62K
ISHARES TR
SOLEShares551.23K
TypeSH
Market value$27.78M
0.98%
Sole
0.00
Shared
0.00
None
551.23K
DIMENSIONAL ETF TRUST
SOLEShares518.47K
TypeSH
Market value$27.32M
0.96%
Sole
0.00
Shared
0.00
None
518.47K
MICROSOFT CORP
SOLEShares93K
TypeSH
Market value$26.81M
0.95%
Sole
0.00
Shared
0.00
None
93K
DIMENSIONAL ETF TRUST
SOLEShares595.15K
TypeSH
Market value$26.48M
0.93%
Sole
0.00
Shared
0.00
None
595.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.79M | SH | $246.88M 8.71% | 0.00 | 0.00 | 1.79M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 982.65K | SH | $245.11M 8.65% | 0.00 | 0.00 | 982.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 907.71K | SH | $144.11M 5.09% | 0.00 | 0.00 | 907.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.75M | SH | $111.10M 3.92% | 0.00 | 0.00 | 2.75M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 449.81K | SH | $109.90M 3.88% | 0.00 | 0.00 | 449.81K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 486.71K | SH | $105.33M 3.72% | 0.00 | 0.00 | 486.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.98M | SH | $66.40M 2.34% | 0.00 | 0.00 | 1.98M |
APPLE INCSOLE | COM | 400.62K | SH | $66.06M 2.33% | 0.00 | 0.00 | 400.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.79M | SH | $62.25M 2.20% | 0.00 | 0.00 | 1.79M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.36M | SH | $61.47M 2.17% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.66M | SH | $53.57M 1.89% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 351.70K | SH | $53.55M 1.89% | 0.00 | 0.00 | 351.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.17M | SH | $51.82M 1.83% | 0.00 | 0.00 | 1.17M |
ENPHASE ENERGY INCSOLE | COM | 242.50K | SH | $50.99M 1.80% | 0.00 | 0.00 | 242.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 788.39K | SH | $38.13M 1.35% | 0.00 | 0.00 | 788.39K |
ISHARES TRSOLE | RUS 1000 ETF | 155.46K | SH | $35.01M 1.24% | 0.00 | 0.00 | 155.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $33.06M 1.17% | 0.00 | 0.00 | 71.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.73K | SH | $31.82M 1.12% | 0.00 | 0.00 | 77.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.58K | SH | $29.55M 1.04% | 0.00 | 0.00 | 78.58K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 847.54K | SH | $28.57M 1.01% | 0.00 | 0.00 | 847.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.62K | SH | $27.79M 0.98% | 0.00 | 0.00 | 146.62K |
ISHARES TRSOLE | CRE U S REIT ETF | 551.23K | SH | $27.78M 0.98% | 0.00 | 0.00 | 551.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 518.47K | SH | $27.32M 0.96% | 0.00 | 0.00 | 518.47K |
MICROSOFT CORPSOLE | COM | 93K | SH | $26.81M 0.95% | 0.00 | 0.00 | 93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 595.15K | SH | $26.48M 0.93% | 0.00 | 0.00 | 595.15K |
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