Filed: 10/10/2024ACC: 0001427372-24-000008
📋 What this filing means
GIBSON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $491.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$491.14M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
ETF$457.74M93.2%
STOCK$33.40M6.8%
Portfolio Concentration
Top 3$397.47M80.9%
4–10$56.00M11.4%
11–25$20.43M4.2%
Rest$17.24M3.5%
Top 3 weight
80.9%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.69M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
301.13K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings75
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares931.22K
TypeSH
Market value$263.68M
53.69%
Sole
930.68K
Shared
0.00
None
533.00
VANGUARD REAL ESTATE ETF
SOLEShares1.22M
TypeSH
Market value$118.87M
24.20%
Sole
1.22M
Shared
0.00
None
14.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares401.32K
TypeSH
Market value$14.92M
3.04%
Sole
401.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares21.00
TypeSH
Market value$14.51M
2.96%
Sole
21.00
Shared
0.00
None
0.00
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
SOLEShares546.50K
TypeSH
Market value$12.07M
2.46%
Sole
546.44K
Shared
0.00
None
59.00
VANGUARD LARGE-CAP ETF
SOLEShares39.37K
TypeSH
Market value$10.37M
2.11%
Sole
39.37K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares28.94K
TypeSH
Market value$5.73M
1.17%
Sole
28.94K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares99.93K
TypeSH
Market value$5.56M
1.13%
Sole
99.93K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares87.14K
TypeSH
Market value$4.33M
0.88%
Sole
87.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.45K
TypeSH
Market value$3.43M
0.70%
Sole
6.29K
Shared
0.00
None
1.16K
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares25.16K
TypeSH
Market value$2.74M
0.56%
Sole
24.90K
Shared
0.00
None
263.00
VANGUARD MID-CAP ETF
SOLEShares7.44K
TypeSH
Market value$1.96M
0.40%
Sole
7.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.45K
TypeSH
Market value$1.74M
0.35%
Sole
3.37K
Shared
0.00
None
4.09K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares23.91K
TypeSH
Market value$1.69M
0.34%
Sole
23.91K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares81.05K
TypeSH
Market value$1.67M
0.34%
Sole
4.15K
Shared
0.00
None
76.90K
NVIDIA CORPORATION COM
SOLEShares13.24K
TypeSH
Market value$1.61M
0.33%
Sole
11.49K
Shared
0.00
None
1.75K
VANGUARD SMALL-CAP ETF
SOLEShares5.77K
TypeSH
Market value$1.37M
0.28%
Sole
5.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.08K
TypeSH
Market value$1.33M
0.27%
Sole
2.36K
Shared
0.00
None
722.00
VANGUARD S&P 500 ETF
SOLEShares2.24K
TypeSH
Market value$1.18M
0.24%
Sole
2.24K
Shared
0.00
None
0.00
SPDR DOW JONES REIT ETF
SOLEShares8.99K
TypeSH
Market value$960.0K
0.20%
Sole
8.99K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares4.56K
TypeSH
Market value$942.3K
0.19%
Sole
4.56K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares31.98K
TypeSH
Market value$910.2K
0.19%
Sole
31.98K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares25.14K
TypeSH
Market value$811.2K
0.17%
Sole
25.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.39K
TypeSH
Market value$802.4K
0.16%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.93K
TypeSH
Market value$724.5K
0.15%
Sole
1.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 931.22K | SH | $263.68M 53.69% | 930.68K | 0.00 | 533.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 1.22M | SH | $118.87M 24.20% | 1.22M | 0.00 | 14.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 401.32K | SH | $14.92M 3.04% | 401.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 21.00 | SH | $14.51M 2.96% | 21.00 | 0.00 | 0.00 |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFSOLE | ETF | 546.50K | SH | $12.07M 2.46% | 546.44K | 0.00 | 59.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 39.37K | SH | $10.37M 2.11% | 39.37K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 28.94K | SH | $5.73M 1.17% | 28.94K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 99.93K | SH | $5.56M 1.13% | 99.93K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 87.14K | SH | $4.33M 0.88% | 87.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.45K | SH | $3.43M 0.70% | 6.29K | 0.00 | 1.16K |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 25.16K | SH | $2.74M 0.56% | 24.90K | 0.00 | 263.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.44K | SH | $1.96M 0.40% | 7.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.45K | SH | $1.74M 0.35% | 3.37K | 0.00 | 4.09K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 23.91K | SH | $1.69M 0.34% | 23.91K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | Stock | 81.05K | SH | $1.67M 0.34% | 4.15K | 0.00 | 76.90K |
NVIDIA CORPORATION COMSOLE | Stock | 13.24K | SH | $1.61M 0.33% | 11.49K | 0.00 | 1.75K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.77K | SH | $1.37M 0.28% | 5.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.08K | SH | $1.33M 0.27% | 2.36K | 0.00 | 722.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.24K | SH | $1.18M 0.24% | 2.24K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 8.99K | SH | $960.0K 0.20% | 8.99K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 4.56K | SH | $942.3K 0.19% | 4.56K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 31.98K | SH | $910.2K 0.19% | 31.98K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 25.14K | SH | $811.2K 0.17% | 25.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.39K | SH | $802.4K 0.16% | 1.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.93K | SH | $724.5K 0.15% | 1.93K | 0.00 | 0.00 |
Page 1 of 3