CRITERION CAPITAL ADVISORS, LLC

PrivateCIK: 1765884
Location

NASHVILLE, TN

348
Positions
$158.85M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$158.85M348 positions
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 327.6%4–1021.5%11–2521.6%Rest29.3%TOP 1049.1%0%100%
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

SOLE
INTL CORE EQUITY
Shares721.26K
TypeSH
Market value$18.96M
11.94%
Sole
0.00
Shared
0.00
None
721.26K

GOLDMAN SACHS ETF TR

SOLE
ACCESS INVT GR
Shares364.96K
TypeSH
Market value$16.51M
10.40%
Sole
0.00
Shared
0.00
None
364.96K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares259.37K
TypeSH
Market value$8.36M
5.26%
Sole
0.00
Shared
0.00
None
259.37K

APPLE INC

SOLE
COM
Shares34.21K
TypeSH
Market value$7.21M
4.54%
Sole
0.00
Shared
0.00
None
34.21K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares112.25K
TypeSH
Market value$6.74M
4.25%
Sole
0.00
Shared
0.00
None
112.25K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.41K
TypeSH
Market value$5.05M
3.18%
Sole
0.00
Shared
0.00
None
12.41K

ORACLE CORP

SOLE
COM
Shares27.86K
TypeSH
Market value$3.93M
2.48%
Sole
0.00
Shared
0.00
None
27.86K

JPMORGAN CHASE & CO.

SOLE
COM
Shares18.79K
TypeSH
Market value$3.80M
2.39%
Sole
0.00
Shared
0.00
None
18.79K

ALPHABET INC

SOLE
CAP STK CL C
Shares20.44K
TypeSH
Market value$3.75M
2.36%
Sole
0.00
Shared
0.00
None
20.44K

MICROSOFT CORP

SOLE
COM
Shares8.11K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
0.00
None
8.11K

HCA HEALTHCARE INC

SOLE
COM
Shares9.34K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
9.34K

AMGEN INC

SOLE
COM
Shares8.97K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
8.97K

ABBVIE INC

SOLE
COM
Shares16.11K
TypeSH
Market value$2.76M
1.74%
Sole
0.00
Shared
0.00
None
16.11K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares4.83K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
4.83K

VISA INC

SOLE
COM CL A
Shares9.38K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
9.38K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.89K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
2.89K

AMAZON COM INC

SOLE
COM
Shares12.19K
TypeSH
Market value$2.36M
1.48%
Sole
0.00
Shared
0.00
None
12.19K

COMCAST CORP NEW

SOLE
CL A
Shares57.92K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
57.92K

CHUBB LIMITED

SOLE
COM
Shares8.68K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
8.68K

RTX CORPORATION

SOLE
COM
Shares20.89K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
20.89K

ELI LILLY & CO

SOLE
COM
Shares2.20K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
2.20K

CHEVRON CORP NEW

SOLE
COM
Shares12.42K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
12.42K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares64.19K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
64.19K

EOG RES INC

SOLE
COM
Shares14.54K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
14.54K

TRACTOR SUPPLY CO

SOLE
COM
Shares6.76K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
6.76K
Page 1 of 14