GIBSON CAPITAL, LLC

Filed: 2/9/2023ACC: 0001427372-23-000002

📋 What this filing means

GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $335.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.89M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

TOT STK MKT ETF$183.18M54.5%

REAL ESTATE ETF$85.58M25.5%

DIV APP ETF$12.91M3.8%

LG CP ETF$10.05M3.0%

CL A$9.84M2.9%

COM$7.14M2.1%

US TARGETED VLU$4.58M1.4%

Portfolio Concentration

Top 3$281.67M83.9%

4–10$35.20M10.5%

11–25$12.21M3.6%

Rest$6.80M2.0%

Top 3 weight

83.9%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.26M

% of voting shares79.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

601.51K

% of voting shares21.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeSole · 79.0% of voting shares

Institutional Holdings51

Rows:

VGRD IDX FDS

SOLE

TOT STK MKT ETF

Shares958.09K

TypeSH

Market value$183.18M

54.54%

Sole

782.24K

Shared

0.00

None

175.85K

VGRD IDX FDS

SOLE

REAL ESTATE ETF

Shares1.04M

TypeSH

Market value$85.58M

25.48%

Sole

931.34K

Shared

0.00

None

106.25K

VGRD SPEC PORT

SOLE

DIV APP ETF

Shares85.02K

TypeSH

Market value$12.91M

3.84%

Sole

85.02K

Shared

0.00

None

0.00

VGRD IDX FDS

SOLE

LG CP ETF

Shares57.69K

TypeSH

Market value$10.05M

2.99%

Sole

57.69K

Shared

0.00

None

0.00

BRKSHR HTHWY

SOLE

CL A

Shares21.00

TypeSH

Market value$9.84M

2.93%

Sole

1.00

Shared

0.00

None

20.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares104.10K

TypeSH

Market value$4.58M

1.36%

Sole

104.10K

Shared

0.00

None

0.00

VRGD IDX FDS

SOLE

MD CP ETF

Shares19.35K

TypeSH

Market value$3.94M

1.17%

Sole

19.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares42.43K

TypeSH

Market value$3.05M

0.91%

Sole

39.02K

Shared

0.00

None

3.41K

BRKSHR HTHWY

SOLE

CL B NEW

Shares7.17K

TypeSH

Market value$2.21M

0.66%

Sole

3.16K

Shared

0.00

None

4.01K

ISHARES TR

SOLE

TIPS BD ETF

Shares14.40K

TypeSH

Market value$1.53M

0.46%

Sole

12.80K

Shared

0.00

None

1.60K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares26.67K

TypeSH

Market value$1.48M

0.44%

Sole

26.67K

Shared

0.00

None

0.00

ISHARES NEW

SOLE

ISHARES GOLD TR

Shares33.53K

TypeSH

Market value$1.16M

0.35%

Sole

27.72K

Shared

0.00

None

5.81K

MERIDIANLINK INC

SOLE

COM

Shares81.05K

TypeSH

Market value$1.11M

0.33%

Sole

4.15K

Shared

0.00

None

76.90K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares48.98K

TypeSH

Market value$1.11M

0.33%

Sole

48.98K

Shared

0.00

None

0.00

VGRD IDX FDS

SOLE

SM CP ETF

Shares5.77K

TypeSH

Market value$1.06M

0.32%

Sole

5.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.38K

TypeSH

Market value$958.4K

0.29%

Sole

3.08K

Shared

0.00

None

4.30K

SPDR SER TRST

SOLE

DJ REIT ETF

Shares8.99K

TypeSH

Market value$783.9K

0.23%

Sole

8.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares30.14K

TypeSH

Market value$747.0K

0.22%

Sole

30.14K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.56K

TypeSH

Market value$614.9K

0.18%

Sole

1.57K

Shared

0.00

None

992.00

VGRD WRLD FD

SOLE

MEGA CP IDX

Shares4.56K

TypeSH

Market value$603.7K

0.18%

Sole

4.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.91K

TypeSH

Market value$585.5K

0.17%

Sole

6.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares1.39K

TypeSH

Market value$535.6K

0.16%

Sole

1.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 3000 ETF

Shares2.33K

TypeSH

Market value$514.8K

0.15%

Sole

2.33K

Shared

0.00

None

0.00

CHVRN CORP

SOLE

COM

Shares2.78K

TypeSH

Market value$499.0K

0.15%

Sole

336.00

Shared

0.00

None

2.44K

VGRD INTL EQ IDX

SOLE

SM CP VAL ETF

Shares2.85K

TypeSH

Market value$453.1K

0.13%

Sole

2.07K

Shared

0.00

None

786.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VGRD IDX FDSSOLE	TOT STK MKT ETF	958.09K	SH	$183.18M 54.54%	782.24K	175.85K
VGRD IDX FDSSOLE	REAL ESTATE ETF	1.04M	SH	$85.58M 25.48%	931.34K	106.25K
VGRD SPEC PORTSOLE	DIV APP ETF	85.02K	SH	$12.91M 3.84%	85.02K	0.00
VGRD IDX FDSSOLE	LG CP ETF	57.69K	SH	$10.05M 2.99%	57.69K	0.00
BRKSHR HTHWYSOLE	CL A	21.00	SH	$9.84M 2.93%	1.00	20.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	104.10K	SH	$4.58M 1.36%	104.10K	0.00
VRGD IDX FDSSOLE	MD CP ETF	19.35K	SH	$3.94M 1.17%	19.35K	0.00
ISHARES TRSOLE	MSCI KLD400 SOC	42.43K	SH	$3.05M 0.91%	39.02K	3.41K
BRKSHR HTHWYSOLE	CL B NEW	7.17K	SH	$2.21M 0.66%	3.16K	4.01K
ISHARES TRSOLE	TIPS BD ETF	14.40K	SH	$1.53M 0.46%	12.80K	1.60K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	26.67K	SH	$1.48M 0.44%	26.67K	0.00
ISHARES NEWSOLE	ISHARES GOLD TR	33.53K	SH	$1.16M 0.35%	27.72K	5.81K
MERIDIANLINK INCSOLE	COM	81.05K	SH	$1.11M 0.33%	4.15K	76.90K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	48.98K	SH	$1.11M 0.33%	48.98K	0.00
VGRD IDX FDSSOLE	SM CP ETF	5.77K	SH	$1.06M 0.32%	5.77K	0.00
APPLE INCSOLE	COM	7.38K	SH	$958.4K 0.29%	3.08K	4.30K
SPDR SER TRSTSOLE	DJ REIT ETF	8.99K	SH	$783.9K 0.23%	8.99K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	30.14K	SH	$747.0K 0.22%	30.14K	0.00
MICROSOFT CORPSOLE	COM	2.56K	SH	$614.9K 0.18%	1.57K	992.00
VGRD WRLD FDSOLE	MEGA CP IDX	4.56K	SH	$603.7K 0.18%	4.56K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	6.91K	SH	$585.5K 0.17%	6.91K	0.00
ISHARES TRSOLE	CORE S&P 500 ETF	1.39K	SH	$535.6K 0.16%	1.39K	0.00
ISHARES TRSOLE	RUS 3000 ETF	2.33K	SH	$514.8K 0.15%	2.33K	0.00
CHVRN CORPSOLE	COM	2.78K	SH	$499.0K 0.15%	336.00	2.44K
VGRD INTL EQ IDXSOLE	SM CP VAL ETF	2.85K	SH	$453.1K 0.13%	2.07K	786.00

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