Filed: 2/1/2024ACC: 0001765884-24-000001
📋 What this filing means
CRITERION CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $137.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$137.68M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$56.95M41.4%
INTL CORE EQUITY$16.33M11.9%
ACCESS INVT GR$14.51M10.5%
US SMALL CAP ETF$5.80M4.2%
US CORE EQUITY 2$4.39M3.2%
CL B NEW$4.30M3.1%
CL A$3.88M2.8%
Portfolio Concentration
Top 3$37.42M27.2%
4–10$26.98M19.6%
11–25$31.26M22.7%
Rest$42.02M30.5%
Top 3 weight
27.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
DIMENSIONAL ETF TRUST
SOLEShares639.73K
TypeSH
Market value$16.33M
11.86%
Sole
0.00
Shared
0.00
None
639.73K
GOLDMAN SACHS ETF TR
SOLEShares313.39K
TypeSH
Market value$14.51M
10.54%
Sole
0.00
Shared
0.00
None
313.39K
APPLE INC
SOLEShares34.16K
TypeSH
Market value$6.58M
4.78%
Sole
0.00
Shared
0.00
None
34.16K
DIMENSIONAL ETF TRUST
SOLEShares97.30K
TypeSH
Market value$5.80M
4.21%
Sole
0.00
Shared
0.00
None
97.30K
DIMENSIONAL ETF TRUST
SOLEShares150.12K
TypeSH
Market value$4.39M
3.19%
Sole
0.00
Shared
0.00
None
150.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.06K
TypeSH
Market value$4.30M
3.12%
Sole
0.00
Shared
0.00
None
12.06K
ORACLE CORP
SOLEShares30.42K
TypeSH
Market value$3.21M
2.33%
Sole
0.00
Shared
0.00
None
30.42K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$3.19M
2.32%
Sole
0.00
Shared
0.00
None
8.48K
JPMORGAN CHASE & CO
SOLEShares18.17K
TypeSH
Market value$3.09M
2.25%
Sole
0.00
Shared
0.00
None
18.17K
ALPHABET INC
SOLEShares21.33K
TypeSH
Market value$3.01M
2.18%
Sole
0.00
Shared
0.00
None
21.33K
HCA HEALTHCARE INC
SOLEShares9.93K
TypeSH
Market value$2.69M
1.95%
Sole
0.00
Shared
0.00
None
9.93K
ABBVIE INC
SOLEShares16.56K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
16.56K
AMGEN INC
SOLEShares8.87K
TypeSH
Market value$2.55M
1.85%
Sole
0.00
Shared
0.00
None
8.87K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.41M
1.75%
Sole
0.00
Shared
0.00
None
4.57K
VISA INC
SOLEShares9.21K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
9.21K
COMCAST CORP NEW
SOLEShares53.48K
TypeSH
Market value$2.35M
1.70%
Sole
0.00
Shared
0.00
None
53.48K
REINSURANCE GRP OF AMERICA I
SOLEShares13.38K
TypeSH
Market value$2.17M
1.57%
Sole
0.00
Shared
0.00
None
13.38K
CHUBB LIMITED
SOLEShares8.90K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
8.90K
COSTCO WHSL CORP NEW
SOLEShares2.99K
TypeSH
Market value$1.97M
1.43%
Sole
0.00
Shared
0.00
None
2.99K
CHEVRON CORP NEW
SOLEShares12.39K
TypeSH
Market value$1.85M
1.34%
Sole
0.00
Shared
0.00
None
12.39K
RTX CORPORATION
SOLEShares21.30K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
21.30K
NORTHROP GRUMMAN CORP
SOLEShares3.78K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
3.78K
AMAZON COM INC
SOLEShares11.39K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
20.36K
MEDTRONIC PLC
SOLEShares17.92K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 639.73K | SH | $16.33M 11.86% | 0.00 | 0.00 | 639.73K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 313.39K | SH | $14.51M 10.54% | 0.00 | 0.00 | 313.39K |
APPLE INCSOLE | COM | 34.16K | SH | $6.58M 4.78% | 0.00 | 0.00 | 34.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.30K | SH | $5.80M 4.21% | 0.00 | 0.00 | 97.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.12K | SH | $4.39M 3.19% | 0.00 | 0.00 | 150.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.06K | SH | $4.30M 3.12% | 0.00 | 0.00 | 12.06K |
ORACLE CORPSOLE | COM | 30.42K | SH | $3.21M 2.33% | 0.00 | 0.00 | 30.42K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.19M 2.32% | 0.00 | 0.00 | 8.48K |
JPMORGAN CHASE & COSOLE | COM | 18.17K | SH | $3.09M 2.25% | 0.00 | 0.00 | 18.17K |
ALPHABET INCSOLE | CAP STK CL C | 21.33K | SH | $3.01M 2.18% | 0.00 | 0.00 | 21.33K |
HCA HEALTHCARE INCSOLE | COM | 9.93K | SH | $2.69M 1.95% | 0.00 | 0.00 | 9.93K |
ABBVIE INCSOLE | COM | 16.56K | SH | $2.57M 1.86% | 0.00 | 0.00 | 16.56K |
AMGEN INCSOLE | COM | 8.87K | SH | $2.55M 1.85% | 0.00 | 0.00 | 8.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.41M 1.75% | 0.00 | 0.00 | 4.57K |
VISA INCSOLE | COM CL A | 9.21K | SH | $2.40M 1.74% | 0.00 | 0.00 | 9.21K |
COMCAST CORP NEWSOLE | CL A | 53.48K | SH | $2.35M 1.70% | 0.00 | 0.00 | 53.48K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 13.38K | SH | $2.17M 1.57% | 0.00 | 0.00 | 13.38K |
CHUBB LIMITEDSOLE | COM | 8.90K | SH | $2.01M 1.46% | 0.00 | 0.00 | 8.90K |
COSTCO WHSL CORP NEWSOLE | COM | 2.99K | SH | $1.97M 1.43% | 0.00 | 0.00 | 2.99K |
CHEVRON CORP NEWSOLE | COM | 12.39K | SH | $1.85M 1.34% | 0.00 | 0.00 | 12.39K |
RTX CORPORATIONSOLE | COM | 21.30K | SH | $1.79M 1.30% | 0.00 | 0.00 | 21.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.78K | SH | $1.77M 1.29% | 0.00 | 0.00 | 3.78K |
AMAZON COM INCSOLE | COM | 11.39K | SH | $1.73M 1.26% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.36K | SH | $1.53M 1.11% | 0.00 | 0.00 | 20.36K |
MEDTRONIC PLCSOLE | SHS | 17.92K | SH | $1.48M 1.07% | 0.00 | 0.00 | 17.92K |
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