Filed: 4/17/2024ACC: 0001427372-24-000004
📋 What this filing means
GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $457.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$457.52M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
ETF$425.93M93.1%
STOCK$31.60M6.9%
Portfolio Concentration
Top 3$370.74M81.0%
4–10$52.72M11.5%
11–25$17.49M3.8%
Rest$16.57M3.6%
Top 3 weight
81.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.76M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
409.44K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings75
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares962.82K
TypeSH
Market value$250.24M
54.69%
Sole
962.29K
Shared
0.00
None
533.00
VANGUARD REAL ESTATE ETF
SOLEShares1.23M
TypeSH
Market value$106.07M
23.18%
Sole
1.23M
Shared
0.00
None
14.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares419.42K
TypeSH
Market value$14.43M
3.15%
Sole
419.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares21.00
TypeSH
Market value$13.32M
2.91%
Sole
21.00
Shared
0.00
None
0.00
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
SOLEShares544.43K
TypeSH
Market value$11.58M
2.53%
Sole
544.37K
Shared
0.00
None
59.00
VANGUARD LARGE-CAP ETF
SOLEShares39.37K
TypeSH
Market value$9.44M
2.06%
Sole
39.37K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares101.52K
TypeSH
Market value$5.53M
1.21%
Sole
101.52K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares29.75K
TypeSH
Market value$5.43M
1.19%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares40.87K
TypeSH
Market value$4.12M
0.90%
Sole
40.50K
Shared
0.00
None
375.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.85K
TypeSH
Market value$3.30M
0.72%
Sole
6.69K
Shared
0.00
None
1.16K
VANGUARD MID-CAP ETF
SOLEShares8.06K
TypeSH
Market value$2.01M
0.44%
Sole
8.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.17K
TypeSH
Market value$1.96M
0.43%
Sole
1.94K
Shared
0.00
None
225.00
MERIDIANLINK INC COMMON STOCK
SOLEShares81.05K
TypeSH
Market value$1.52M
0.33%
Sole
4.15K
Shared
0.00
None
76.90K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares21.14K
TypeSH
Market value$1.39M
0.30%
Sole
21.14K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares5.77K
TypeSH
Market value$1.32M
0.29%
Sole
5.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.09K
TypeSH
Market value$1.30M
0.28%
Sole
2.37K
Shared
0.00
None
722.00
APPLE INC COM
SOLEShares7.50K
TypeSH
Market value$1.29M
0.28%
Sole
3.42K
Shared
0.00
None
4.09K
ISHARES GOLD TRUST
SOLEShares26.45K
TypeSH
Market value$1.11M
0.24%
Sole
26.45K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.89K
TypeSH
Market value$909.5K
0.20%
Sole
1.89K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares4.56K
TypeSH
Market value$852.1K
0.19%
Sole
4.56K
Shared
0.00
None
0.00
SPDR DOW JONES REIT ETF
SOLEShares8.99K
TypeSH
Market value$847.8K
0.19%
Sole
8.99K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares31.98K
TypeSH
Market value$830.3K
0.18%
Sole
31.98K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.40K
TypeSH
Market value$734.5K
0.16%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares6.26K
TypeSH
Market value$722.2K
0.16%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares2.33K
TypeSH
Market value$700.1K
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 | 962.82K | SH | $250.24M 54.69% | 962.29K | 0.00 | 533.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 1.23M | SH | $106.07M 23.18% | 1.23M | 0.00 | 14.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 419.42K | SH | $14.43M 3.15% | 419.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 21.00 | SH | $13.32M 2.91% | 21.00 | 0.00 | 0.00 |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFSOLE | ETF | 544.43K | SH | $11.58M 2.53% | 544.37K | 0.00 | 59.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 39.37K | SH | $9.44M 2.06% | 39.37K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 101.52K | SH | $5.53M 1.21% | 101.52K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 29.75K | SH | $5.43M 1.19% | 29.75K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 40.87K | SH | $4.12M 0.90% | 40.50K | 0.00 | 375.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.85K | SH | $3.30M 0.72% | 6.69K | 0.00 | 1.16K |
VANGUARD MID-CAP ETFSOLE | ETF | 8.06K | SH | $2.01M 0.44% | 8.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.17K | SH | $1.96M 0.43% | 1.94K | 0.00 | 225.00 |
MERIDIANLINK INC COMMON STOCKSOLE | Stock | 81.05K | SH | $1.52M 0.33% | 4.15K | 0.00 | 76.90K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 21.14K | SH | $1.39M 0.30% | 21.14K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.77K | SH | $1.32M 0.29% | 5.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.09K | SH | $1.30M 0.28% | 2.37K | 0.00 | 722.00 |
APPLE INC COMSOLE | Stock | 7.50K | SH | $1.29M 0.28% | 3.42K | 0.00 | 4.09K |
ISHARES GOLD TRUSTSOLE | ETF | 26.45K | SH | $1.11M 0.24% | 26.45K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.89K | SH | $909.5K 0.20% | 1.89K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 4.56K | SH | $852.1K 0.19% | 4.56K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 8.99K | SH | $847.8K 0.19% | 8.99K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 31.98K | SH | $830.3K 0.18% | 31.98K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.40K | SH | $734.5K 0.16% | 1.40K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 6.26K | SH | $722.2K 0.16% | 6.26K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 2.33K | SH | $700.1K 0.15% | 2.33K | 0.00 | 0.00 |
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