Filed: 7/31/2024ACC: 0001765884-24-000003
📋 What this filing means
CRITERION CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $158.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$158.85M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$64.12M40.4%
INTL CORE EQUITY$18.96M11.9%
ACCESS INVT GR$16.51M10.4%
US CORE EQUITY 2$8.36M5.3%
US SMALL CAP ETF$6.74M4.2%
CL B NEW$5.05M3.2%
CAP STK CL C$3.75M2.4%
Portfolio Concentration
Top 3$43.84M27.6%
4–10$34.10M21.5%
11–25$34.33M21.6%
Rest$46.58M29.3%
Top 3 weight
27.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
DIMENSIONAL ETF TRUST
SOLEShares721.26K
TypeSH
Market value$18.96M
11.94%
Sole
0.00
Shared
0.00
None
721.26K
GOLDMAN SACHS ETF TR
SOLEShares364.96K
TypeSH
Market value$16.51M
10.40%
Sole
0.00
Shared
0.00
None
364.96K
DIMENSIONAL ETF TRUST
SOLEShares259.37K
TypeSH
Market value$8.36M
5.26%
Sole
0.00
Shared
0.00
None
259.37K
APPLE INC
SOLEShares34.21K
TypeSH
Market value$7.21M
4.54%
Sole
0.00
Shared
0.00
None
34.21K
DIMENSIONAL ETF TRUST
SOLEShares112.25K
TypeSH
Market value$6.74M
4.25%
Sole
0.00
Shared
0.00
None
112.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.41K
TypeSH
Market value$5.05M
3.18%
Sole
0.00
Shared
0.00
None
12.41K
ORACLE CORP
SOLEShares27.86K
TypeSH
Market value$3.93M
2.48%
Sole
0.00
Shared
0.00
None
27.86K
JPMORGAN CHASE & CO.
SOLEShares18.79K
TypeSH
Market value$3.80M
2.39%
Sole
0.00
Shared
0.00
None
18.79K
ALPHABET INC
SOLEShares20.44K
TypeSH
Market value$3.75M
2.36%
Sole
0.00
Shared
0.00
None
20.44K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
0.00
None
8.11K
HCA HEALTHCARE INC
SOLEShares9.34K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
9.34K
AMGEN INC
SOLEShares8.97K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
8.97K
ABBVIE INC
SOLEShares16.11K
TypeSH
Market value$2.76M
1.74%
Sole
0.00
Shared
0.00
None
16.11K
UNITEDHEALTH GROUP INC
SOLEShares4.83K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
4.83K
VISA INC
SOLEShares9.38K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
9.38K
COSTCO WHSL CORP NEW
SOLEShares2.89K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
2.89K
AMAZON COM INC
SOLEShares12.19K
TypeSH
Market value$2.36M
1.48%
Sole
0.00
Shared
0.00
None
12.19K
COMCAST CORP NEW
SOLEShares57.92K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
57.92K
CHUBB LIMITED
SOLEShares8.68K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
8.68K
RTX CORPORATION
SOLEShares20.89K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
20.89K
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
2.20K
CHEVRON CORP NEW
SOLEShares12.42K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
12.42K
DIMENSIONAL ETF TRUST
SOLEShares64.19K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
64.19K
EOG RES INC
SOLEShares14.54K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
14.54K
TRACTOR SUPPLY CO
SOLEShares6.76K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 721.26K | SH | $18.96M 11.94% | 0.00 | 0.00 | 721.26K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 364.96K | SH | $16.51M 10.40% | 0.00 | 0.00 | 364.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 259.37K | SH | $8.36M 5.26% | 0.00 | 0.00 | 259.37K |
APPLE INCSOLE | COM | 34.21K | SH | $7.21M 4.54% | 0.00 | 0.00 | 34.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.25K | SH | $6.74M 4.25% | 0.00 | 0.00 | 112.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.41K | SH | $5.05M 3.18% | 0.00 | 0.00 | 12.41K |
ORACLE CORPSOLE | COM | 27.86K | SH | $3.93M 2.48% | 0.00 | 0.00 | 27.86K |
JPMORGAN CHASE & CO.SOLE | COM | 18.79K | SH | $3.80M 2.39% | 0.00 | 0.00 | 18.79K |
ALPHABET INCSOLE | CAP STK CL C | 20.44K | SH | $3.75M 2.36% | 0.00 | 0.00 | 20.44K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.62M 2.28% | 0.00 | 0.00 | 8.11K |
HCA HEALTHCARE INCSOLE | COM | 9.34K | SH | $3.00M 1.89% | 0.00 | 0.00 | 9.34K |
AMGEN INCSOLE | COM | 8.97K | SH | $2.80M 1.76% | 0.00 | 0.00 | 8.97K |
ABBVIE INCSOLE | COM | 16.11K | SH | $2.76M 1.74% | 0.00 | 0.00 | 16.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.83K | SH | $2.46M 1.55% | 0.00 | 0.00 | 4.83K |
VISA INCSOLE | COM CL A | 9.38K | SH | $2.46M 1.55% | 0.00 | 0.00 | 9.38K |
COSTCO WHSL CORP NEWSOLE | COM | 2.89K | SH | $2.45M 1.54% | 0.00 | 0.00 | 2.89K |
AMAZON COM INCSOLE | COM | 12.19K | SH | $2.36M 1.48% | 0.00 | 0.00 | 12.19K |
COMCAST CORP NEWSOLE | CL A | 57.92K | SH | $2.27M 1.43% | 0.00 | 0.00 | 57.92K |
CHUBB LIMITEDSOLE | COM | 8.68K | SH | $2.21M 1.39% | 0.00 | 0.00 | 8.68K |
RTX CORPORATIONSOLE | COM | 20.89K | SH | $2.10M 1.32% | 0.00 | 0.00 | 20.89K |
ELI LILLY & COSOLE | COM | 2.20K | SH | $1.99M 1.25% | 0.00 | 0.00 | 2.20K |
CHEVRON CORP NEWSOLE | COM | 12.42K | SH | $1.94M 1.22% | 0.00 | 0.00 | 12.42K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.19K | SH | $1.86M 1.17% | 0.00 | 0.00 | 64.19K |
EOG RES INCSOLE | COM | 14.54K | SH | $1.83M 1.15% | 0.00 | 0.00 | 14.54K |
TRACTOR SUPPLY COSOLE | COM | 6.76K | SH | $1.83M 1.15% | 0.00 | 0.00 | 6.76K |
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