CHOREO, LLC

Filed: 11/8/2023ACC: 0001214659-23-014694

📋 What this filing means

CHOREO, LLC filed this quarterly 13F‑HR report disclosing 462 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.

462

Positions

$2.83B

Total AUM (reported)

34.44M

Total Shares

Allocation by class

COM$434.98M15.4%

GROWTH ETF$261.80M9.3%

VALUE ETF$244.69M8.7%

SM CP VAL ETF$150.63M5.3%

RUS 1000 GRW ETF$116.65M4.1%

FTSE EMR MKT ETF$110.01M3.9%

SML CP GRW ETF$108.62M3.8%

Portfolio Concentration

Top 3$657.12M23.3%

4–10$585.76M20.7%

11–25$531.80M18.8%

Rest$1.05B37.2%

Top 3 weight

23.3%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 34.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole462

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings462

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares961.42K

TypeSH

Market value$261.80M

9.27%

Sole

0.00

Shared

0.00

None

961.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.77M

TypeSH

Market value$244.69M

8.66%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares944.44K

TypeSH

Market value$150.63M

5.33%

Sole

0.00

Shared

0.00

None

944.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares437.69K

TypeSH

Market value$116.65M

4.13%

Sole

0.00

Shared

0.00

None

437.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.81M

TypeSH

Market value$110.01M

3.89%

Sole

0.00

Shared

0.00

None

2.81M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares507.15K

TypeSH

Market value$108.62M

3.84%

Sole

0.00

Shared

0.00

None

507.15K

APPLE INC

SOLE

COM

Shares402.55K

TypeSH

Market value$68.92M

2.44%

Sole

0.00

Shared

0.00

None

402.55K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.89M

TypeSH

Market value$64.26M

2.27%

Sole

0.00

Shared

0.00

None

1.89M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.76M

TypeSH

Market value$59.76M

2.12%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$57.54M

2.04%

Sole

0.00

Shared

0.00

None

1.32M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.64M

TypeSH

Market value$53.37M

1.89%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares339.35K

TypeSH

Market value$51.86M

1.84%

Sole

0.00

Shared

0.00

None

339.35K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.07M

TypeSH

Market value$49.82M

1.76%

Sole

0.00

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares820.33K

TypeSH

Market value$41.51M

1.47%

Sole

0.00

Shared

0.00

None

820.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares71.00

TypeSH

Market value$37.73M

1.34%

Sole

0.00

Shared

0.00

None

71.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares156.15K

TypeSH

Market value$36.84M

1.30%

Sole

0.00

Shared

0.00

None

156.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares78.61K

TypeSH

Market value$33.60M

1.19%

Sole

0.00

Shared

0.00

None

78.61K

MICROSOFT CORP

SOLE

COM

Shares97.94K

TypeSH

Market value$30.92M

1.09%

Sole

0.00

Shared

0.00

None

97.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares78.22K

TypeSH

Market value$30.84M

1.09%

Sole

0.00

Shared

0.00

None

78.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares139.56K

TypeSH

Market value$29.64M

1.05%

Sole

0.00

Shared

0.00

None

139.56K

ENPHASE ENERGY INC

SOLE

COM

Shares242.93K

TypeSH

Market value$29.19M

1.03%

Sole

0.00

Shared

0.00

None

242.93K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares878.37K

TypeSH

Market value$28.33M

1.00%

Sole

0.00

Shared

0.00

None

878.37K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares194.04K

TypeSH

Market value$26.49M

0.94%

Sole

0.00

Shared

0.00

None

194.04K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares541.81K

TypeSH

Market value$25.88M

0.92%

Sole

0.00

Shared

0.00

None

541.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.31K

TypeSH

Market value$25.77M

0.91%

Sole

0.00

Shared

0.00

None

136.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	961.42K	SH	$261.80M 9.27%	961.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.77M	SH	$244.69M 8.66%	1.77M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	944.44K	SH	$150.63M 5.33%	944.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	437.69K	SH	$116.65M 4.13%	437.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.81M	SH	$110.01M 3.89%	2.81M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	507.15K	SH	$108.62M 3.84%	507.15K
APPLE INCSOLE	COM	402.55K	SH	$68.92M 2.44%	402.55K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.89M	SH	$64.26M 2.27%	1.89M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.76M	SH	$59.76M 2.12%	1.76M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$57.54M 2.04%	1.32M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.64M	SH	$53.37M 1.89%	1.64M
ISHARES TRSOLE	RUS 1000 VAL ETF	339.35K	SH	$51.86M 1.84%	339.35K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.07M	SH	$49.82M 1.76%	1.07M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	820.33K	SH	$41.51M 1.47%	820.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	71.00	SH	$37.73M 1.34%	71.00
ISHARES TRSOLE	RUS 1000 ETF	156.15K	SH	$36.84M 1.30%	156.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	78.61K	SH	$33.60M 1.19%	78.61K
MICROSOFT CORPSOLE	COM	97.94K	SH	$30.92M 1.09%	97.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	78.22K	SH	$30.84M 1.09%	78.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	139.56K	SH	$29.64M 1.05%	139.56K
ENPHASE ENERGY INCSOLE	COM	242.93K	SH	$29.19M 1.03%	242.93K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	878.37K	SH	$28.33M 1.00%	878.37K
ISHARES TRSOLE	RUS 2000 VAL ETF	194.04K	SH	$26.49M 0.94%	194.04K
ISHARES TRSOLE	CRE U S REIT ETF	541.81K	SH	$25.88M 0.92%	541.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.31K	SH	$25.77M 0.91%	136.31K

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