Filed: 7/15/2024ACC: 0001427372-24-000006
📋 What this filing means
GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $452.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$452.86M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
ETF$422.27M93.2%
STOCK$30.59M6.8%
Portfolio Concentration
Top 3$367.11M81.1%
4–10$51.10M11.3%
11–25$19.42M4.3%
Rest$15.23M3.4%
Top 3 weight
81.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.75M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
411.56K
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings71
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares923.23K
TypeSH
Market value$246.97M
54.54%
Sole
922.70K
Shared
0.00
None
533.00
VANGUARD REAL ESTATE ETF
SOLEShares1.27M
TypeSH
Market value$106.14M
23.44%
Sole
1.27M
Shared
0.00
None
14.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares401.32K
TypeSH
Market value$13.99M
3.09%
Sole
401.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares21.00
TypeSH
Market value$12.86M
2.84%
Sole
21.00
Shared
0.00
None
0.00
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
SOLEShares537.02K
TypeSH
Market value$10.94M
2.42%
Sole
536.96K
Shared
0.00
None
59.00
VANGUARD LARGE-CAP ETF
SOLEShares39.37K
TypeSH
Market value$9.83M
2.17%
Sole
39.37K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares29.80K
TypeSH
Market value$5.44M
1.20%
Sole
29.80K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares100.37K
TypeSH
Market value$5.21M
1.15%
Sole
100.37K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares86.42K
TypeSH
Market value$3.80M
0.84%
Sole
86.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.45K
TypeSH
Market value$3.03M
0.67%
Sole
6.29K
Shared
0.00
None
1.16K
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares27.32K
TypeSH
Market value$2.84M
0.63%
Sole
27.06K
Shared
0.00
None
263.00
VANGUARD MID-CAP ETF
SOLEShares7.85K
TypeSH
Market value$1.90M
0.42%
Sole
7.85K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares81.05K
TypeSH
Market value$1.73M
0.38%
Sole
4.15K
Shared
0.00
None
76.90K
NVIDIA CORPORATION COM
SOLEShares13.28K
TypeSH
Market value$1.64M
0.36%
Sole
11.53K
Shared
0.00
None
1.75K
APPLE INC COM
SOLEShares7.45K
TypeSH
Market value$1.57M
0.35%
Sole
3.37K
Shared
0.00
None
4.09K
MICROSOFT CORP COM
SOLEShares3.08K
TypeSH
Market value$1.38M
0.30%
Sole
2.36K
Shared
0.00
None
722.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares21.06K
TypeSH
Market value$1.37M
0.30%
Sole
21.06K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares5.77K
TypeSH
Market value$1.26M
0.28%
Sole
5.77K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.93K
TypeSH
Market value$962.8K
0.21%
Sole
1.93K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares4.56K
TypeSH
Market value$899.6K
0.20%
Sole
4.56K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares31.98K
TypeSH
Market value$879.5K
0.19%
Sole
31.98K
Shared
0.00
None
0.00
SPDR DOW JONES REIT ETF
SOLEShares8.99K
TypeSH
Market value$837.4K
0.18%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.39K
TypeSH
Market value$761.3K
0.17%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.93K
TypeSH
Market value$703.5K
0.16%
Sole
1.93K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares23.49K
TypeSH
Market value$694.7K
0.15%
Sole
23.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 923.23K | SH | $246.97M 54.54% | 922.70K | 0.00 | 533.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 1.27M | SH | $106.14M 23.44% | 1.27M | 0.00 | 14.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 401.32K | SH | $13.99M 3.09% | 401.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 21.00 | SH | $12.86M 2.84% | 21.00 | 0.00 | 0.00 |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFSOLE | ETF | 537.02K | SH | $10.94M 2.42% | 536.96K | 0.00 | 59.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 39.37K | SH | $9.83M 2.17% | 39.37K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 29.80K | SH | $5.44M 1.20% | 29.80K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 100.37K | SH | $5.21M 1.15% | 100.37K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 86.42K | SH | $3.80M 0.84% | 86.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.45K | SH | $3.03M 0.67% | 6.29K | 0.00 | 1.16K |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 27.32K | SH | $2.84M 0.63% | 27.06K | 0.00 | 263.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.85K | SH | $1.90M 0.42% | 7.85K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | Stock | 81.05K | SH | $1.73M 0.38% | 4.15K | 0.00 | 76.90K |
NVIDIA CORPORATION COMSOLE | Stock | 13.28K | SH | $1.64M 0.36% | 11.53K | 0.00 | 1.75K |
APPLE INC COMSOLE | Stock | 7.45K | SH | $1.57M 0.35% | 3.37K | 0.00 | 4.09K |
MICROSOFT CORP COMSOLE | Stock | 3.08K | SH | $1.38M 0.30% | 2.36K | 0.00 | 722.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 21.06K | SH | $1.37M 0.30% | 21.06K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.77K | SH | $1.26M 0.28% | 5.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.93K | SH | $962.8K 0.21% | 1.93K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 4.56K | SH | $899.6K 0.20% | 4.56K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 31.98K | SH | $879.5K 0.19% | 31.98K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 8.99K | SH | $837.4K 0.18% | 8.99K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.39K | SH | $761.3K 0.17% | 1.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.93K | SH | $703.5K 0.16% | 1.93K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 23.49K | SH | $694.7K 0.15% | 23.49K | 0.00 | 0.00 |
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