Filed: 10/27/2023ACC: 0001427372-23-000010
📋 What this filing means
GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $369.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$369.97M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
ETF$352.83M95.4%
STOCK$17.14M4.6%
Portfolio Concentration
Top 3$305.57M82.6%
4–10$43.55M11.8%
11–25$12.86M3.5%
Rest$8.00M2.2%
Top 3 weight
82.6%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
639.00
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
SOLEShares966.21K
TypeSH
Market value$205.23M
55.47%
Sole
966.21K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares1.17M
TypeSH
Market value$88.89M
24.03%
Sole
1.17M
Shared
0.00
None
0.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares412.36K
TypeSH
Market value$11.44M
3.09%
Sole
412.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares21.00
TypeSH
Market value$11.16M
3.02%
Sole
21.00
Shared
0.00
None
0.00
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
SOLEShares538.60K
TypeSH
Market value$9.84M
2.66%
Sole
538.60K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares39.83K
TypeSH
Market value$7.79M
2.11%
Sole
39.83K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.98K
TypeSH
Market value$4.81M
1.30%
Sole
30.98K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares101.93K
TypeSH
Market value$4.66M
1.26%
Sole
101.93K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares42.57K
TypeSH
Market value$3.47M
0.94%
Sole
42.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares8.71K
TypeSH
Market value$1.81M
0.49%
Sole
8.71K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares21.22K
TypeSH
Market value$1.23M
0.33%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares11.75K
TypeSH
Market value$1.22M
0.33%
Sole
11.75K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares48.98K
TypeSH
Market value$1.16M
0.31%
Sole
48.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.30K
TypeSH
Market value$1.16M
0.31%
Sole
3.27K
Shared
0.00
None
26.00
VANGUARD SMALL-CAP ETF
SOLEShares5.77K
TypeSH
Market value$1.09M
0.29%
Sole
5.77K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares38.61K
TypeSH
Market value$1.01M
0.27%
Sole
38.61K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares27.06K
TypeSH
Market value$947.0K
0.26%
Sole
27.06K
Shared
0.00
None
0.00
SPDR DOW JONES REIT ETF
SOLEShares8.99K
TypeSH
Market value$746.0K
0.20%
Sole
8.99K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares4.56K
TypeSH
Market value$692.5K
0.19%
Sole
4.56K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.60K
TypeSH
Market value$629.5K
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$615.6K
0.17%
Sole
6.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.94K
TypeSH
Market value$612.6K
0.17%
Sole
1.84K
Shared
0.00
None
98.00
ISHARES CORE S&P 500 ETF
SOLEShares1.40K
TypeSH
Market value$600.0K
0.16%
Sole
1.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.37K
TypeSH
Market value$576.5K
0.16%
Sole
3.18K
Shared
0.00
None
191.00
ISHARES RUSSELL 3000 ETF
SOLEShares2.33K
TypeSH
Market value$571.7K
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 | 966.21K | SH | $205.23M 55.47% | 966.21K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 1.17M | SH | $88.89M 24.03% | 1.17M | 0.00 | 0.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 412.36K | SH | $11.44M 3.09% | 412.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 21.00 | SH | $11.16M 3.02% | 21.00 | 0.00 | 0.00 |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFSOLE | ETF | 538.60K | SH | $9.84M 2.66% | 538.60K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 39.83K | SH | $7.79M 2.11% | 39.83K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.98K | SH | $4.81M 1.30% | 30.98K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 101.93K | SH | $4.66M 1.26% | 101.93K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 42.57K | SH | $3.47M 0.94% | 42.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 8.71K | SH | $1.81M 0.49% | 8.71K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 21.22K | SH | $1.23M 0.33% | 21.22K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 11.75K | SH | $1.22M 0.33% | 11.75K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 48.98K | SH | $1.16M 0.31% | 48.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.30K | SH | $1.16M 0.31% | 3.27K | 0.00 | 26.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.77K | SH | $1.09M 0.29% | 5.77K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 38.61K | SH | $1.01M 0.27% | 38.61K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 27.06K | SH | $947.0K 0.26% | 27.06K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 8.99K | SH | $746.0K 0.20% | 8.99K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 4.56K | SH | $692.5K 0.19% | 4.56K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.60K | SH | $629.5K 0.17% | 1.60K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 6.54K | SH | $615.6K 0.17% | 6.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.94K | SH | $612.6K 0.17% | 1.84K | 0.00 | 98.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.40K | SH | $600.0K 0.16% | 1.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.37K | SH | $576.5K 0.16% | 3.18K | 0.00 | 191.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 2.33K | SH | $571.7K 0.15% | 2.33K | 0.00 | 0.00 |
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