GIBSON CAPITAL, LLC

Filed: 10/14/2022ACC: 0001427372-22-000008

📋 What this filing means

GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $315.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$315.6K

Total AUM (reported)

3.13M

Total Shares

Allocation by class

TOT STK MKT ETF$172.4K54.6%

REAL ESTATE ETF$81.4K25.8%

DIV APP ETF$12.1K3.8%

LG CP ETF$10.5K3.3%

CL A$8.5K2.7%

COM$6.7K2.1%

MD CP ETF$4.5K1.4%

Portfolio Concentration

Top 3$266.0K84.3%

4–10$33.4K10.6%

11–25$11.1K3.5%

Rest$5.1K1.6%

Top 3 weight

84.3%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

2.17M

% of voting shares69.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

954.92K

% of voting shares30.5%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 69.5% of voting shares

Institutional Holdings45

Rows:

VGRD IDX FDS

SOLE

TOT STK MKT ETF

Shares960.64K

TypeSH

Market value$172.4K

54.63%

Sole

798.11K

Shared

0.00

None

162.53K

VGRD IDX FDS

SOLE

REAL ESTATE ETF

Shares1.02M

TypeSH

Market value$81.4K

25.81%

Sole

920.62K

Shared

0.00

None

95.32K

VGRD SPEC PORT

SOLE

DIV APP ETF

Shares89.87K

TypeSH

Market value$12.1K

3.85%

Sole

89.87K

Shared

0.00

None

0.00

VGRD IDX FDS

SOLE

LG CP ETF

Shares64.02K

TypeSH

Market value$10.5K

3.32%

Sole

64.02K

Shared

0.00

None

0.00

BRKSHR HTHWY

SOLE

CL A

Shares21.00

TypeSH

Market value$8.5K

2.70%

Sole

1.00

Shared

0.00

None

20.00

VRGD IDX FDS

SOLE

MD CP ETF

Shares23.85K

TypeSH

Market value$4.5K

1.42%

Sole

23.85K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares104.16K

TypeSH

Market value$4.1K

1.29%

Sole

104.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares35.66K

TypeSH

Market value$2.4K

0.76%

Sole

35.41K

Shared

0.00

None

258.00

BRKSHR HTHWY

SOLE

CL B NEW

Shares7.17K

TypeSH

Market value$1.9K

0.61%

Sole

3.16K

Shared

0.00

None

4.01K

ISHARES TR

SOLE

TIPS BD ETF

Shares14.99K

TypeSH

Market value$1.6K

0.50%

Sole

12.80K

Shared

0.00

None

2.19K

MERIDIANLINK INC

SOLE

COM

Shares81.05K

TypeSH

Market value$1.3K

0.42%

Sole

4.15K

Shared

0.00

None

76.90K

APPLE INC

SOLE

COM

Shares9.39K

TypeSH

Market value$1.3K

0.41%

Sole

5.09K

Shared

0.00

None

4.30K

ISHARES NEW

SOLE

ISHARES GOLD TR

Shares33.62K

TypeSH

Market value$1.1K

0.34%

Sole

27.81K

Shared

0.00

None

5.81K

VGRD IDX FDS

SOLE

SM CP ETF

Shares5.77K

TypeSH

Market value$987.00

0.31%

Sole

5.77K

Shared

0.00

None

0.00

DSKTOP METAL INC

SOLE

COM CL A

Shares380K

TypeSH

Market value$984.00

0.31%

Sole

0.00

Shared

0.00

None

380K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares10.12K

TypeSH

Market value$804.00

0.25%

Sole

10.12K

Shared

0.00

None

0.00

SPR SRS TRST

SOLE

DJ REIT ETF

Shares8.99K

TypeSH

Market value$757.00

0.24%

Sole

8.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.56K

TypeSH

Market value$598.00

0.19%

Sole

1.57K

Shared

0.00

None

992.00

VGRD WRLD FD

SOLE

MEGA CP IDX

Shares4.56K

TypeSH

Market value$569.00

0.18%

Sole

4.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares1.39K

TypeSH

Market value$501.00

0.16%

Sole

1.39K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares10.30K

TypeSH

Market value$489.00

0.15%

Sole

10.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 3000 ETF

Shares2.33K

TypeSH

Market value$483.00

0.15%

Sole

2.33K

Shared

0.00

None

0.00

VGRD INTL EQ IDX

SOLE

SM CP VAL ETF

Shares2.95K

TypeSH

Market value$424.00

0.13%

Sole

2.07K

Shared

0.00

None

886.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.96K

TypeSH

Market value$413.00

0.13%

Sole

1.96K

Shared

0.00

None

0.00

CHVRN CORP

SOLE

COM

Shares2.78K

TypeSH

Market value$398.00

0.13%

Sole

336.00

Shared

0.00

None

2.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VGRD IDX FDSSOLE	TOT STK MKT ETF	960.64K	SH	$172.4K 54.63%	798.11K	162.53K
VGRD IDX FDSSOLE	REAL ESTATE ETF	1.02M	SH	$81.4K 25.81%	920.62K	95.32K
VGRD SPEC PORTSOLE	DIV APP ETF	89.87K	SH	$12.1K 3.85%	89.87K	0.00
VGRD IDX FDSSOLE	LG CP ETF	64.02K	SH	$10.5K 3.32%	64.02K	0.00
BRKSHR HTHWYSOLE	CL A	21.00	SH	$8.5K 2.70%	1.00	20.00
VRGD IDX FDSSOLE	MD CP ETF	23.85K	SH	$4.5K 1.42%	23.85K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	104.16K	SH	$4.1K 1.29%	104.16K	0.00
ISHARES TRSOLE	MSCI KLD400 SOC	35.66K	SH	$2.4K 0.76%	35.41K	258.00
BRKSHR HTHWYSOLE	CL B NEW	7.17K	SH	$1.9K 0.61%	3.16K	4.01K
ISHARES TRSOLE	TIPS BD ETF	14.99K	SH	$1.6K 0.50%	12.80K	2.19K
MERIDIANLINK INCSOLE	COM	81.05K	SH	$1.3K 0.42%	4.15K	76.90K
APPLE INCSOLE	COM	9.39K	SH	$1.3K 0.41%	5.09K	4.30K
ISHARES NEWSOLE	ISHARES GOLD TR	33.62K	SH	$1.1K 0.34%	27.81K	5.81K
VGRD IDX FDSSOLE	SM CP ETF	5.77K	SH	$987.00 0.31%	5.77K	0.00
DSKTOP METAL INCSOLE	COM CL A	380K	SH	$984.00 0.31%	0.00	380K
ISHARES TRSOLE	CORE S&P TTL STK	10.12K	SH	$804.00 0.25%	10.12K	0.00
SPR SRS TRSTSOLE	DJ REIT ETF	8.99K	SH	$757.00 0.24%	8.99K	0.00
MICROSOFT CORPSOLE	COM	2.56K	SH	$598.00 0.19%	1.57K	992.00
VGRD WRLD FDSOLE	MEGA CP IDX	4.56K	SH	$569.00 0.18%	4.56K	0.00
ISHARES TRSOLE	CORE S&P 500 ETF	1.39K	SH	$501.00 0.16%	1.39K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	10.30K	SH	$489.00 0.15%	10.30K	0.00
ISHARES TRSOLE	RUS 3000 ETF	2.33K	SH	$483.00 0.15%	2.33K	0.00
VGRD INTL EQ IDXSOLE	SM CP VAL ETF	2.95K	SH	$424.00 0.13%	2.07K	886.00
ISHARES TRSOLE	RUS 1000 GRW ETF	1.96K	SH	$413.00 0.13%	1.96K	0.00
CHVRN CORPSOLE	COM	2.78K	SH	$398.00 0.13%	336.00	2.44K

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