Filed: 2/14/2024ACC: 0001427372-24-000002
📋 What this filing means
GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $426.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$426.48M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
ETF$399.46M93.7%
STOCK$27.02M6.3%
Portfolio Concentration
Top 3$347.75M81.5%
4–10$48.38M11.3%
11–25$16.58M3.9%
Rest$13.77M3.2%
Top 3 weight
81.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.66M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.56K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares965.08K
TypeSH
Market value$228.94M
53.68%
Sole
964.55K
Shared
0.00
None
533.00
VANGUARD REAL ESTATE ETF
SOLEShares1.20M
TypeSH
Market value$105.75M
24.80%
Sole
1.20M
Shared
0.00
None
14.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares419.42K
TypeSH
Market value$13.06M
3.06%
Sole
419.42K
Shared
0.00
None
0.00
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
SOLEShares552.51K
TypeSH
Market value$11.61M
2.72%
Sole
552.45K
Shared
0.00
None
59.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares21.00
TypeSH
Market value$11.40M
2.67%
Sole
21.00
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares39.37K
TypeSH
Market value$8.59M
2.01%
Sole
39.37K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares101.89K
TypeSH
Market value$5.33M
1.25%
Sole
101.89K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares29.75K
TypeSH
Market value$5.07M
1.19%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares41.87K
TypeSH
Market value$3.81M
0.89%
Sole
41.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.20K
TypeSH
Market value$2.57M
0.60%
Sole
6.04K
Shared
0.00
None
1.16K
MERIDIANLINK INC COMMON STOCK
SOLEShares81.05K
TypeSH
Market value$2.01M
0.47%
Sole
4.15K
Shared
0.00
None
76.90K
VANGUARD MID-CAP ETF
SOLEShares8.27K
TypeSH
Market value$1.92M
0.45%
Sole
8.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.60K
TypeSH
Market value$1.46M
0.34%
Sole
3.46K
Shared
0.00
None
4.14K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares21.22K
TypeSH
Market value$1.33M
0.31%
Sole
21.22K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares5.77K
TypeSH
Market value$1.23M
0.29%
Sole
5.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.08K
TypeSH
Market value$1.16M
0.27%
Sole
2.36K
Shared
0.00
None
722.00
ISHARES GOLD TRUST
SOLEShares27.05K
TypeSH
Market value$1.06M
0.25%
Sole
27.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.79K
TypeSH
Market value$987.2K
0.23%
Sole
2.69K
Shared
0.00
None
100.00
SPDR DOW JONES REIT ETF
SOLEShares8.99K
TypeSH
Market value$857.4K
0.20%
Sole
8.99K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.89K
TypeSH
Market value$826.4K
0.19%
Sole
1.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.64K
TypeSH
Market value$810.2K
0.19%
Sole
1.41K
Shared
0.00
None
225.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares31.98K
TypeSH
Market value$805.9K
0.19%
Sole
31.98K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares4.56K
TypeSH
Market value$771.9K
0.18%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares6.36K
TypeSH
Market value$684.0K
0.16%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares6.38K
TypeSH
Market value$671.6K
0.16%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 965.08K | SH | $228.94M 53.68% | 964.55K | 0.00 | 533.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 1.20M | SH | $105.75M 24.80% | 1.20M | 0.00 | 14.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 419.42K | SH | $13.06M 3.06% | 419.42K | 0.00 | 0.00 |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFSOLE | ETF | 552.51K | SH | $11.61M 2.72% | 552.45K | 0.00 | 59.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 21.00 | SH | $11.40M 2.67% | 21.00 | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 39.37K | SH | $8.59M 2.01% | 39.37K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 101.89K | SH | $5.33M 1.25% | 101.89K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 29.75K | SH | $5.07M 1.19% | 29.75K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 41.87K | SH | $3.81M 0.89% | 41.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.20K | SH | $2.57M 0.60% | 6.04K | 0.00 | 1.16K |
MERIDIANLINK INC COMMON STOCKSOLE | Stock | 81.05K | SH | $2.01M 0.47% | 4.15K | 0.00 | 76.90K |
VANGUARD MID-CAP ETFSOLE | ETF | 8.27K | SH | $1.92M 0.45% | 8.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.60K | SH | $1.46M 0.34% | 3.46K | 0.00 | 4.14K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 21.22K | SH | $1.33M 0.31% | 21.22K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.77K | SH | $1.23M 0.29% | 5.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.08K | SH | $1.16M 0.27% | 2.36K | 0.00 | 722.00 |
ISHARES GOLD TRUSTSOLE | ETF | 27.05K | SH | $1.06M 0.25% | 27.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.79K | SH | $987.2K 0.23% | 2.69K | 0.00 | 100.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 8.99K | SH | $857.4K 0.20% | 8.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.89K | SH | $826.4K 0.19% | 1.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.64K | SH | $810.2K 0.19% | 1.41K | 0.00 | 225.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 31.98K | SH | $805.9K 0.19% | 31.98K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 4.56K | SH | $771.9K 0.18% | 4.56K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 6.36K | SH | $684.0K 0.16% | 6.36K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 6.38K | SH | $671.6K 0.16% | 6.38K | 0.00 | 0.00 |
Page 1 of 3