Filed: 5/1/2025ACC: 0001104659-25-043168
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $327.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$327.42M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
CORE S&P500 ETF$52.75M16.1%
VAN FTSE DEV MKT$46.22M14.1%
COM$40.75M12.4%
TOTAL BD ETF$25.85M7.9%
SHRT TRM CORP BD$19.62M6.0%
UNIT SER 1$18.12M5.5%
FREEDOM 100 EM$17.38M5.3%
Portfolio Concentration
Top 3$124.81M38.1%
4–10$105.42M32.2%
11–25$56.81M17.3%
Rest$40.38M12.3%
Top 3 weight
38.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares93.87K
TypeSH
Market value$52.75M
16.11%
Sole
93.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares909.24K
TypeSH
Market value$46.22M
14.12%
Sole
909.24K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares566.20K
TypeSH
Market value$25.85M
7.89%
Sole
566.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares248.55K
TypeSH
Market value$19.62M
5.99%
Sole
248.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.64K
TypeSH
Market value$18.12M
5.53%
Sole
38.64K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares495.89K
TypeSH
Market value$17.38M
5.31%
Sole
495.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares124.17K
TypeSH
Market value$14.40M
4.40%
Sole
124.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares263.44K
TypeSH
Market value$13.13M
4.01%
Sole
263.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.59K
TypeSH
Market value$11.59M
3.54%
Sole
198.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.68K
TypeSH
Market value$11.17M
3.41%
Sole
136.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$11.14M
3.40%
Sole
21.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares97.69K
TypeSH
Market value$6.07M
1.85%
Sole
97.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.05K
TypeSH
Market value$5.08M
1.55%
Sole
183.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.08K
TypeSH
Market value$4.69M
1.43%
Sole
17.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.52K
TypeSH
Market value$4.11M
1.26%
Sole
18.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$3.67M
1.12%
Sole
21.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.80K
TypeSH
Market value$3.65M
1.11%
Sole
39.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.66K
TypeSH
Market value$2.79M
0.85%
Sole
14.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.51K
TypeSH
Market value$2.66M
0.81%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$2.30M
0.70%
Sole
36.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.47K
TypeSH
Market value$2.26M
0.69%
Sole
72.47K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares584.00
TypeSH
Market value$2.23M
0.68%
Sole
584.00
Shared
0.00
None
0.00
LKQ CORP
SOLEShares51.38K
TypeSH
Market value$2.19M
0.67%
Sole
51.38K
Shared
0.00
None
0.00
CRH PLC
SOLEShares23.02K
TypeSH
Market value$2.03M
0.62%
Sole
23.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6.86K
TypeSH
Market value$1.94M
0.59%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.87K | SH | $52.75M 16.11% | 93.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 909.24K | SH | $46.22M 14.12% | 909.24K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 566.20K | SH | $25.85M 7.89% | 566.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 248.55K | SH | $19.62M 5.99% | 248.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.64K | SH | $18.12M 5.53% | 38.64K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 495.89K | SH | $17.38M 5.31% | 495.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 124.17K | SH | $14.40M 4.40% | 124.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 263.44K | SH | $13.13M 4.01% | 263.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.59K | SH | $11.59M 3.54% | 198.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 136.68K | SH | $11.17M 3.41% | 136.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.68K | SH | $11.14M 3.40% | 21.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 97.69K | SH | $6.07M 1.85% | 97.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 183.05K | SH | $5.08M 1.55% | 183.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.08K | SH | $4.69M 1.43% | 17.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.52K | SH | $4.11M 1.26% | 18.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.29K | SH | $3.67M 1.12% | 21.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.80K | SH | $3.65M 1.11% | 39.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.66K | SH | $2.79M 0.85% | 14.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.51K | SH | $2.66M 0.81% | 24.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 36.18K | SH | $2.30M 0.70% | 36.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.47K | SH | $2.26M 0.69% | 72.47K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 584.00 | SH | $2.23M 0.68% | 584.00 | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 51.38K | SH | $2.19M 0.67% | 51.38K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 23.02K | SH | $2.03M 0.62% | 23.02K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6.86K | SH | $1.94M 0.59% | 6.86K | 0.00 | 0.00 |
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