Filed: 7/17/2023ACC: 0001427372-23-000008
📋 What this filing means
GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $384.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$384.93M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ETF$368.17M95.6%
STOCK$16.75M4.4%
Portfolio Concentration
Top 3$319.64M83.0%
4–10$44.04M11.4%
11–25$13.08M3.4%
Rest$8.16M2.1%
Top 3 weight
83.0%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
656.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares972.49K
TypeSH
Market value$214.22M
55.65%
Sole
972.49K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares1.12M
TypeSH
Market value$93.59M
24.31%
Sole
1.12M
Shared
0.00
None
0.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares412.36K
TypeSH
Market value$11.84M
3.08%
Sole
412.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares21.00
TypeSH
Market value$10.87M
2.82%
Sole
21.00
Shared
0.00
None
0.00
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
SOLEShares535.43K
TypeSH
Market value$9.55M
2.48%
Sole
535.43K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares39.83K
TypeSH
Market value$8.07M
2.10%
Sole
39.83K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.98K
TypeSH
Market value$5.03M
1.31%
Sole
30.98K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares101.93K
TypeSH
Market value$4.73M
1.23%
Sole
101.93K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares42.57K
TypeSH
Market value$3.58M
0.93%
Sole
42.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares10.01K
TypeSH
Market value$2.20M
0.57%
Sole
10.01K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares11.75K
TypeSH
Market value$1.26M
0.33%
Sole
11.75K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares21.52K
TypeSH
Market value$1.24M
0.32%
Sole
21.52K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares48.98K
TypeSH
Market value$1.19M
0.31%
Sole
48.98K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares5.77K
TypeSH
Market value$1.15M
0.30%
Sole
5.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.27K
TypeSH
Market value$1.11M
0.29%
Sole
3.24K
Shared
0.00
None
26.00
ISHARES GOLD TRUST
SOLEShares27.06K
TypeSH
Market value$984.9K
0.26%
Sole
27.06K
Shared
0.00
None
0.00
SPDR DOW JONES REIT ETF
SOLEShares8.99K
TypeSH
Market value$813.5K
0.21%
Sole
8.99K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares30.14K
TypeSH
Market value$807.0K
0.21%
Sole
30.14K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares4.56K
TypeSH
Market value$713.5K
0.19%
Sole
4.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.94K
TypeSH
Market value$660.3K
0.17%
Sole
1.84K
Shared
0.00
None
97.00
VANGUARD S&P 500 ETF
SOLEShares1.60K
TypeSH
Market value$652.9K
0.17%
Sole
1.60K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares6.54K
TypeSH
Market value$639.5K
0.17%
Sole
6.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.27K
TypeSH
Market value$633.7K
0.16%
Sole
3.08K
Shared
0.00
None
191.00
ISHARES CORE S&P 500 ETF
SOLEShares1.39K
TypeSH
Market value$621.4K
0.16%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares2.33K
TypeSH
Market value$593.7K
0.15%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 972.49K | SH | $214.22M 55.65% | 972.49K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 1.12M | SH | $93.59M 24.31% | 1.12M | 0.00 | 0.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 412.36K | SH | $11.84M 3.08% | 412.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 21.00 | SH | $10.87M 2.82% | 21.00 | 0.00 | 0.00 |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFSOLE | ETF | 535.43K | SH | $9.55M 2.48% | 535.43K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 39.83K | SH | $8.07M 2.10% | 39.83K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.98K | SH | $5.03M 1.31% | 30.98K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 101.93K | SH | $4.73M 1.23% | 101.93K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 42.57K | SH | $3.58M 0.93% | 42.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 10.01K | SH | $2.20M 0.57% | 10.01K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 11.75K | SH | $1.26M 0.33% | 11.75K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 21.52K | SH | $1.24M 0.32% | 21.52K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 48.98K | SH | $1.19M 0.31% | 48.98K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.77K | SH | $1.15M 0.30% | 5.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.27K | SH | $1.11M 0.29% | 3.24K | 0.00 | 26.00 |
ISHARES GOLD TRUSTSOLE | ETF | 27.06K | SH | $984.9K 0.26% | 27.06K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 8.99K | SH | $813.5K 0.21% | 8.99K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 30.14K | SH | $807.0K 0.21% | 30.14K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 4.56K | SH | $713.5K 0.19% | 4.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.94K | SH | $660.3K 0.17% | 1.84K | 0.00 | 97.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.60K | SH | $652.9K 0.17% | 1.60K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 6.54K | SH | $639.5K 0.17% | 6.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.27K | SH | $633.7K 0.16% | 3.08K | 0.00 | 191.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.39K | SH | $621.4K 0.16% | 1.39K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 2.33K | SH | $593.7K 0.15% | 2.33K | 0.00 | 0.00 |
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