COBBLESTONE CAPITAL ADVISORS LLC /NY/

PrivateCIK: 1033505

Location

ROCHESTER, NY

304

Positions

$2.08B

Total AUM (reported)

26.40M

Total Shares

Allocation by class

COM$735.66M35.3%

CORE MSCI TOTAL$184.14M8.8%

CORE S&P TTL STK$178.74M8.6%

US TREAS BD ETF$114.16M5.5%

WORLD EX US CORE$86.70M4.2%

CAP STK CL C$60.59M2.9%

US VALUE FACTR$57.31M2.8%

Portfolio Concentration

Top 3$477.04M22.9%

4–10$478.90M23.0%

11–25$502.43M24.1%

Rest$624.12M30.0%

Top 3 weight

22.9%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 26.40M

Sole

Full voting authority

25.82M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

578.53K

% of voting shares2.2%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings304

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.23M

TypeSH

Market value$184.14M

8.84%

Sole

2.18M

Shared

0.00

None

46.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.23M

TypeSH

Market value$178.74M

8.58%

Sole

1.22M

Shared

0.00

None

7.91K

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.94M

TypeSH

Market value$114.16M

5.48%

Sole

4.85M

Shared

0.00

None

88.09K

APPLE INC

SOLE

COM

Shares340.76K

TypeSH

Market value$86.77M

4.17%

Sole

332.74K

Shared

0.00

None

8.03K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares2.76M

TypeSH

Market value$86.70M

4.16%

Sole

2.72M

Shared

0.00

None

45.81K

MICROSOFT CORP

SOLE

COM

Shares125.80K

TypeSH

Market value$65.16M

3.13%

Sole

119.10K

Shared

0.00

None

6.70K

AMAZON COM INC

SOLE

COM

Shares291.14K

TypeSH

Market value$63.92M

3.07%

Sole

275.35K

Shared

0.00

None

15.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares248.76K

TypeSH

Market value$60.59M

2.91%

Sole

233.88K

Shared

0.00

None

14.89K

NVIDIA CORPORATION

SOLE

COM

Shares313.27K

TypeSH

Market value$58.45M

2.81%

Sole

295.14K

Shared

0.00

None

18.14K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.21M

TypeSH

Market value$57.31M

2.75%

Sole

1.20M

Shared

0.00

None

9.74K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares233.54K

TypeSH

Market value$48.89M

2.35%

Sole

228.80K

Shared

0.00

None

4.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares724.62K

TypeSH

Market value$47.77M

2.29%

Sole

714.42K

Shared

0.00

None

10.20K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares954.38K

TypeSH

Market value$47.41M

2.28%

Sole

938.71K

Shared

0.00

None

15.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares93.73K

TypeSH

Market value$47.12M

2.26%

Sole

88.29K

Shared

0.00

None

5.44K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares464.65K

TypeSH

Market value$44.82M

2.15%

Sole

456.73K

Shared

0.00

None

7.92K

MARKEL GROUP INC

SOLE

COM

Shares20K

TypeSH

Market value$38.22M

1.84%

Sole

18.71K

Shared

0.00

None

1.29K

VISA INC

SOLE

COM CL A

Shares105.18K

TypeSH

Market value$35.91M

1.72%

Sole

97.60K

Shared

0.00

None

7.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares93.34K

TypeSH

Market value$30.63M

1.47%

Sole

92.13K

Shared

0.00

None

1.21K

MOODYS CORP

SOLE

COM

Shares58.91K

TypeSH

Market value$28.07M

1.35%

Sole

54.87K

Shared

0.00

None

4.03K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares93.51K

TypeSH

Market value$23.98M

1.15%

Sole

92.86K

Shared

0.00

None

646.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.64K

TypeSH

Market value$23.08M

1.11%

Sole

34.64K

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares332.73K

TypeSH

Market value$22.82M

1.10%

Sole

315.05K

Shared

0.00

None

17.68K

AMERICAN EXPRESS CO

SOLE

COM

Shares67.74K

TypeSH

Market value$22.50M

1.08%

Sole

64.71K

Shared

0.00

None

3.03K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares817.82K

TypeSH

Market value$21.03M

1.01%

Sole

801.05K

Shared

0.00

None

16.77K

REPUBLIC SVCS INC

SOLE

COM

Shares87.96K

TypeSH

Market value$20.18M

0.97%

Sole

82.22K

Shared

0.00

None

5.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	2.23M	SH	$184.14M 8.84%	2.18M	46.39K
ISHARES TRSOLE	CORE S&P TTL STK	1.23M	SH	$178.74M 8.58%	1.22M	7.91K
ISHARES TRSOLE	US TREAS BD ETF	4.94M	SH	$114.16M 5.48%	4.85M	88.09K
APPLE INCSOLE	COM	340.76K	SH	$86.77M 4.17%	332.74K	8.03K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	2.76M	SH	$86.70M 4.16%	2.72M	45.81K
MICROSOFT CORPSOLE	COM	125.80K	SH	$65.16M 3.13%	119.10K	6.70K
AMAZON COM INCSOLE	COM	291.14K	SH	$63.92M 3.07%	275.35K	15.78K
ALPHABET INCSOLE	CAP STK CL C	248.76K	SH	$60.59M 2.91%	233.88K	14.89K
NVIDIA CORPORATIONSOLE	COM	313.27K	SH	$58.45M 2.81%	295.14K	18.14K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.21M	SH	$57.31M 2.75%	1.20M	9.74K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	233.54K	SH	$48.89M 2.35%	228.80K	4.74K
ISHARES INCSOLE	CORE MSCI EMKT	724.62K	SH	$47.77M 2.29%	714.42K	10.20K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	954.38K	SH	$47.41M 2.28%	938.71K	15.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	93.73K	SH	$47.12M 2.26%	88.29K	5.44K
ISHARES TRSOLE	7-10 YR TRSY BD	464.65K	SH	$44.82M 2.15%	456.73K	7.92K
MARKEL GROUP INCSOLE	COM	20K	SH	$38.22M 1.84%	18.71K	1.29K
VISA INCSOLE	COM CL A	105.18K	SH	$35.91M 1.72%	97.60K	7.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	93.34K	SH	$30.63M 1.47%	92.13K	1.21K
MOODYS CORPSOLE	COM	58.91K	SH	$28.07M 1.35%	54.87K	4.03K
ISHARES TRSOLE	MSCI USA MMENTM	93.51K	SH	$23.98M 1.15%	92.86K	646.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.64K	SH	$23.08M 1.11%	34.64K	0.00
BROOKFIELD CORPSOLE	CL A LTD VT SH	332.73K	SH	$22.82M 1.10%	315.05K	17.68K
AMERICAN EXPRESS COSOLE	COM	67.74K	SH	$22.50M 1.08%	64.71K	3.03K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	817.82K	SH	$21.03M 1.01%	801.05K	16.77K
REPUBLIC SVCS INCSOLE	COM	87.96K	SH	$20.18M 0.97%	82.22K	5.73K

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