GIBSON CAPITAL, LLC

Filed: 4/14/2023ACC: 0001427372-23-000004

📋 What this filing means

GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $380.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$380.0K

Total AUM (reported)

3.43M

Total Shares

Allocation by class

TOT STK MKT ETF$206.0K54.2%

REAL ESTATE ETF$93.0K24.5%

DIV APP ETF$13.1K3.4%

LG CP ETF$10.8K2.8%

CL A$9.8K2.6%

EA BRIDGEWAY OMN$9.3K2.5%

COM$8.4K2.2%

Portfolio Concentration

Top 3$312.0K82.1%

4–10$44.2K11.6%

11–25$14.3K3.8%

Rest$9.6K2.5%

Top 3 weight

82.1%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

2.89M

% of voting shares84.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

538.10K

% of voting shares15.7%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 84.3% of voting shares

Institutional Holdings58

Rows:

VGRD IDX FDS

SOLE

TOT STK MKT ETF

Shares1.01M

TypeSH

Market value$206.0K

54.20%

Sole

815.75K

Shared

0.00

None

193.44K

VGRD IDX FDS

SOLE

REAL ESTATE ETF

Shares1.12M

TypeSH

Market value$93.0K

24.46%

Sole

1.01M

Shared

0.00

None

114.25K

VGRD SPEC PORT

SOLE

DIV APP ETF

Shares85.02K

TypeSH

Market value$13.1K

3.45%

Sole

85.02K

Shared

0.00

None

0.00

VGRD IDX FDS

SOLE

LG CP ETF

Shares57.69K

TypeSH

Market value$10.8K

2.84%

Sole

57.69K

Shared

0.00

None

0.00

BRKSHR HTHWY

SOLE

CL A

Shares21.00

TypeSH

Market value$9.8K

2.57%

Sole

1.00

Shared

0.00

None

20.00

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares531.78K

TypeSH

Market value$9.3K

2.45%

Sole

508.50K

Shared

0.00

None

23.28K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares102.01K

TypeSH

Market value$4.5K

1.19%

Sole

102.01K

Shared

0.00

None

0.00

VRGD IDX FDS

SOLE

MD CP ETF

Shares19.35K

TypeSH

Market value$4.1K

1.07%

Sole

19.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares44.09K

TypeSH

Market value$3.4K

0.91%

Sole

40.68K

Shared

0.00

None

3.41K

BRKSHR HTHWY

SOLE

CL B NEW

Shares7.17K

TypeSH

Market value$2.2K

0.58%

Sole

3.16K

Shared

0.00

None

4.01K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares62.88K

TypeSH

Market value$1.5K

0.39%

Sole

48.98K

Shared

0.00

None

13.90K

MERIDIANLINK INC

SOLE

COM

Shares81.05K

TypeSH

Market value$1.4K

0.37%

Sole

4.15K

Shared

0.00

None

76.90K

ISHARES TR

SOLE

TIPS BD ETF

Shares11.75K

TypeSH

Market value$1.3K

0.34%

Sole

10.15K

Shared

0.00

None

1.60K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares21.29K

TypeSH

Market value$1.2K

0.33%

Sole

21.29K

Shared

0.00

None

0.00

ISHARES NEW

SOLE

ISHARES GOLD TR

Shares32.90K

TypeSH

Market value$1.2K

0.32%

Sole

27.08K

Shared

0.00

None

5.81K

APPLE INC

SOLE

COM

Shares7.42K

TypeSH

Market value$1.2K

0.32%

Sole

3.12K

Shared

0.00

None

4.30K

VGRD IDX FDS

SOLE

SM CP ETF

Shares5.77K

TypeSH

Market value$1.1K

0.29%

Sole

5.77K

Shared

0.00

None

0.00

SPDR SER TRST

SOLE

DJ REIT ETF

Shares8.99K

TypeSH

Market value$799.00

0.21%

Sole

8.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares30.14K

TypeSH

Market value$785.00

0.21%

Sole

30.14K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.58K

TypeSH

Market value$742.00

0.20%

Sole

1.59K

Shared

0.00

None

992.00

VGRD WRLD FD

SOLE

MEGA CP IDX

Shares4.56K

TypeSH

Market value$653.00

0.17%

Sole

4.56K

Shared

0.00

None

0.00

VGRD IDX FDS

SOLE

S&P 500 ETF SHS

Shares1.60K

TypeSH

Market value$603.00

0.16%

Sole

975.00

Shared

0.00

None

628.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.54K

TypeSH

Market value$592.00

0.16%

Sole

6.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares1.39K

TypeSH

Market value$573.00

0.15%

Sole

1.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 3000 ETF

Shares2.33K

TypeSH

Market value$549.00

0.14%

Sole

2.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VGRD IDX FDSSOLE	TOT STK MKT ETF	1.01M	SH	$206.0K 54.20%	815.75K	193.44K
VGRD IDX FDSSOLE	REAL ESTATE ETF	1.12M	SH	$93.0K 24.46%	1.01M	114.25K
VGRD SPEC PORTSOLE	DIV APP ETF	85.02K	SH	$13.1K 3.45%	85.02K	0.00
VGRD IDX FDSSOLE	LG CP ETF	57.69K	SH	$10.8K 2.84%	57.69K	0.00
BRKSHR HTHWYSOLE	CL A	21.00	SH	$9.8K 2.57%	1.00	20.00
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	531.78K	SH	$9.3K 2.45%	508.50K	23.28K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	102.01K	SH	$4.5K 1.19%	102.01K	0.00
VRGD IDX FDSSOLE	MD CP ETF	19.35K	SH	$4.1K 1.07%	19.35K	0.00
ISHARES TRSOLE	MSCI KLD400 SOC	44.09K	SH	$3.4K 0.91%	40.68K	3.41K
BRKSHR HTHWYSOLE	CL B NEW	7.17K	SH	$2.2K 0.58%	3.16K	4.01K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	62.88K	SH	$1.5K 0.39%	48.98K	13.90K
MERIDIANLINK INCSOLE	COM	81.05K	SH	$1.4K 0.37%	4.15K	76.90K
ISHARES TRSOLE	TIPS BD ETF	11.75K	SH	$1.3K 0.34%	10.15K	1.60K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	21.29K	SH	$1.2K 0.33%	21.29K	0.00
ISHARES NEWSOLE	ISHARES GOLD TR	32.90K	SH	$1.2K 0.32%	27.08K	5.81K
APPLE INCSOLE	COM	7.42K	SH	$1.2K 0.32%	3.12K	4.30K
VGRD IDX FDSSOLE	SM CP ETF	5.77K	SH	$1.1K 0.29%	5.77K	0.00
SPDR SER TRSTSOLE	DJ REIT ETF	8.99K	SH	$799.00 0.21%	8.99K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	30.14K	SH	$785.00 0.21%	30.14K	0.00
MICROSOFT CORPSOLE	COM	2.58K	SH	$742.00 0.20%	1.59K	992.00
VGRD WRLD FDSOLE	MEGA CP IDX	4.56K	SH	$653.00 0.17%	4.56K	0.00
VGRD IDX FDSSOLE	S&P 500 ETF SHS	1.60K	SH	$603.00 0.16%	975.00	628.00
ISHARES TRSOLE	CORE S&P TTL STK	6.54K	SH	$592.00 0.16%	6.54K	0.00
ISHARES TRSOLE	CORE S&P 500 ETF	1.39K	SH	$573.00 0.15%	1.39K	0.00
ISHARES TRSOLE	RUS 3000 ETF	2.33K	SH	$549.00 0.14%	2.33K	0.00

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