Filed: 4/17/2024ACC: 0001765884-24-000002
📋 What this filing means
CRITERION CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $150.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$150.04M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$62.18M41.4%
INTL CORE EQUITY$18.41M12.3%
ACCESS INVT GR$15.73M10.5%
US CORE EQUITY 2$6.48M4.3%
US SMALL CAP ETF$6.45M4.3%
CL B NEW$5.22M3.5%
CL A$3.31M2.2%
Portfolio Concentration
Top 3$40.63M27.1%
4–10$31.34M20.9%
11–25$33.69M22.5%
Rest$44.37M29.6%
Top 3 weight
27.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
DIMENSIONAL ETF TRUST
SOLEShares688.38K
TypeSH
Market value$18.41M
12.27%
Sole
0.00
Shared
0.00
None
688.38K
GOLDMAN SACHS ETF TR
SOLEShares343.60K
TypeSH
Market value$15.73M
10.49%
Sole
0.00
Shared
0.00
None
343.60K
DIMENSIONAL ETF TRUST
SOLEShares202.94K
TypeSH
Market value$6.48M
4.32%
Sole
0.00
Shared
0.00
None
202.94K
DIMENSIONAL ETF TRUST
SOLEShares103.46K
TypeSH
Market value$6.45M
4.30%
Sole
0.00
Shared
0.00
None
103.46K
APPLE INC
SOLEShares34.17K
TypeSH
Market value$5.86M
3.90%
Sole
0.00
Shared
0.00
None
34.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.41K
TypeSH
Market value$5.22M
3.48%
Sole
0.00
Shared
0.00
None
12.41K
JPMORGAN CHASE & CO
SOLEShares18.84K
TypeSH
Market value$3.77M
2.51%
Sole
0.00
Shared
0.00
None
18.84K
ORACLE CORP
SOLEShares28.09K
TypeSH
Market value$3.53M
2.35%
Sole
0.00
Shared
0.00
None
28.09K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$3.39M
2.26%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares20.54K
TypeSH
Market value$3.13M
2.08%
Sole
0.00
Shared
0.00
None
20.54K
HCA HEALTHCARE INC
SOLEShares9.33K
TypeSH
Market value$3.11M
2.07%
Sole
0.00
Shared
0.00
None
9.33K
ABBVIE INC
SOLEShares15.91K
TypeSH
Market value$2.90M
1.93%
Sole
0.00
Shared
0.00
None
15.91K
VISA INC
SOLEShares9.40K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
9.40K
AMGEN INC
SOLEShares9K
TypeSH
Market value$2.56M
1.70%
Sole
0.00
Shared
0.00
None
9K
COMCAST CORP NEW
SOLEShares54.05K
TypeSH
Market value$2.34M
1.56%
Sole
0.00
Shared
0.00
None
54.05K
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.34M
1.56%
Sole
0.00
Shared
0.00
None
4.73K
AMAZON COM INC
SOLEShares12.25K
TypeSH
Market value$2.21M
1.47%
Sole
0.00
Shared
0.00
None
12.25K
CHUBB LIMITED
SOLEShares8.28K
TypeSH
Market value$2.15M
1.43%
Sole
0.00
Shared
0.00
None
8.28K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
2.90K
RTX CORPORATION
SOLEShares20.92K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
20.92K
CHEVRON CORP NEW
SOLEShares12.36K
TypeSH
Market value$1.95M
1.30%
Sole
0.00
Shared
0.00
None
12.36K
MEDTRONIC PLC
SOLEShares21.52K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
21.52K
EOG RES INC
SOLEShares14.44K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
14.44K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
3.80K
DOLLAR GEN CORP NEW
SOLEShares11.58K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 688.38K | SH | $18.41M 12.27% | 0.00 | 0.00 | 688.38K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 343.60K | SH | $15.73M 10.49% | 0.00 | 0.00 | 343.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 202.94K | SH | $6.48M 4.32% | 0.00 | 0.00 | 202.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.46K | SH | $6.45M 4.30% | 0.00 | 0.00 | 103.46K |
APPLE INCSOLE | COM | 34.17K | SH | $5.86M 3.90% | 0.00 | 0.00 | 34.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.41K | SH | $5.22M 3.48% | 0.00 | 0.00 | 12.41K |
JPMORGAN CHASE & COSOLE | COM | 18.84K | SH | $3.77M 2.51% | 0.00 | 0.00 | 18.84K |
ORACLE CORPSOLE | COM | 28.09K | SH | $3.53M 2.35% | 0.00 | 0.00 | 28.09K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.39M 2.26% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL C | 20.54K | SH | $3.13M 2.08% | 0.00 | 0.00 | 20.54K |
HCA HEALTHCARE INCSOLE | COM | 9.33K | SH | $3.11M 2.07% | 0.00 | 0.00 | 9.33K |
ABBVIE INCSOLE | COM | 15.91K | SH | $2.90M 1.93% | 0.00 | 0.00 | 15.91K |
VISA INCSOLE | COM CL A | 9.40K | SH | $2.62M 1.75% | 0.00 | 0.00 | 9.40K |
AMGEN INCSOLE | COM | 9K | SH | $2.56M 1.70% | 0.00 | 0.00 | 9K |
COMCAST CORP NEWSOLE | CL A | 54.05K | SH | $2.34M 1.56% | 0.00 | 0.00 | 54.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.34M 1.56% | 0.00 | 0.00 | 4.73K |
AMAZON COM INCSOLE | COM | 12.25K | SH | $2.21M 1.47% | 0.00 | 0.00 | 12.25K |
CHUBB LIMITEDSOLE | COM | 8.28K | SH | $2.15M 1.43% | 0.00 | 0.00 | 8.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $2.13M 1.42% | 0.00 | 0.00 | 2.90K |
RTX CORPORATIONSOLE | COM | 20.92K | SH | $2.04M 1.36% | 0.00 | 0.00 | 20.92K |
CHEVRON CORP NEWSOLE | COM | 12.36K | SH | $1.95M 1.30% | 0.00 | 0.00 | 12.36K |
MEDTRONIC PLCSOLE | SHS | 21.52K | SH | $1.88M 1.25% | 0.00 | 0.00 | 21.52K |
EOG RES INCSOLE | COM | 14.44K | SH | $1.85M 1.23% | 0.00 | 0.00 | 14.44K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.82M 1.21% | 0.00 | 0.00 | 3.80K |
DOLLAR GEN CORP NEWSOLE | COM | 11.58K | SH | $1.81M 1.20% | 0.00 | 0.00 | 11.58K |
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