Filed: 10/27/2025ACC: 0001727917-25-000011
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $373.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$373.11M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
ETF$272.53M73.0%
STOCK$96.79M25.9%
REIT$1.91M0.5%
ADR$1.55M0.4%
CEF$331.8K0.1%
Portfolio Concentration
Top 3$68.19M18.3%
4–10$67.92M18.2%
11–25$92.64M24.8%
Rest$144.36M38.7%
Top 3 weight
18.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares52.50K
TypeSH
Market value$35.14M
9.42%
Sole
0.00
Shared
0.00
None
52.50K
APPLE INC COM
SOLEShares73.53K
TypeSH
Market value$18.72M
5.02%
Sole
0.00
Shared
0.00
None
73.53K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares334.84K
TypeSH
Market value$14.33M
3.84%
Sole
0.00
Shared
0.00
None
334.84K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares160.08K
TypeSH
Market value$12.80M
3.43%
Sole
0.00
Shared
0.00
None
160.08K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares222.45K
TypeSH
Market value$10.72M
2.87%
Sole
0.00
Shared
0.00
None
222.45K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares454.19K
TypeSH
Market value$10.57M
2.83%
Sole
0.00
Shared
0.00
None
454.19K
SCHWAB U.S. MID-CAP ETF
SOLEShares321.52K
TypeSH
Market value$9.53M
2.55%
Sole
0.00
Shared
0.00
None
321.52K
VANGUARD LARGE-CAP ETF
SOLEShares27K
TypeSH
Market value$8.31M
2.23%
Sole
0.00
Shared
0.00
None
27K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares140.38K
TypeSH
Market value$8.17M
2.19%
Sole
0.00
Shared
0.00
None
140.38K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares154.50K
TypeSH
Market value$7.82M
2.10%
Sole
0.00
Shared
0.00
None
154.50K
MICROSOFT CORP COM
SOLEShares14.71K
TypeSH
Market value$7.62M
2.04%
Sole
0.00
Shared
0.00
None
14.71K
JPMORGAN CHASE & CO. COM
SOLEShares23.98K
TypeSH
Market value$7.56M
2.03%
Sole
0.00
Shared
0.00
None
23.98K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares279.78K
TypeSH
Market value$7.37M
1.98%
Sole
0.00
Shared
0.00
None
279.78K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares227.46K
TypeSH
Market value$7.29M
1.96%
Sole
0.00
Shared
0.00
None
227.46K
TESLA INC COM
SOLEShares16.12K
TypeSH
Market value$7.17M
1.92%
Sole
0.00
Shared
0.00
None
16.12K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares107.61K
TypeSH
Market value$6.45M
1.73%
Sole
0.00
Shared
0.00
None
107.61K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares126.28K
TypeSH
Market value$6.41M
1.72%
Sole
0.00
Shared
0.00
None
126.28K
NVIDIA CORPORATION COM
SOLEShares33.81K
TypeSH
Market value$6.31M
1.69%
Sole
0.00
Shared
0.00
None
33.81K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares132.73K
TypeSH
Market value$5.93M
1.59%
Sole
0.00
Shared
0.00
None
132.72K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares180.38K
TypeSH
Market value$5.74M
1.54%
Sole
0.00
Shared
0.00
None
180.38K
ALPHABET INC CAP STK CL A
SOLEShares22.82K
TypeSH
Market value$5.55M
1.49%
Sole
0.00
Shared
0.00
None
22.82K
META PLATFORMS INC CL A
SOLEShares6.75K
TypeSH
Market value$4.95M
1.33%
Sole
0.00
Shared
0.00
None
6.75K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares203.01K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
0.00
None
203.01K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.42K
TypeSH
Market value$4.74M
1.27%
Sole
0.00
Shared
0.00
None
9.42K
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares84.56K
TypeSH
Market value$4.70M
1.26%
Sole
0.00
Shared
0.00
None
84.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.50K | SH | $35.14M 9.42% | 0.00 | 0.00 | 52.50K |
APPLE INC COMSOLE | Stock | 73.53K | SH | $18.72M 5.02% | 0.00 | 0.00 | 73.53K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 334.84K | SH | $14.33M 3.84% | 0.00 | 0.00 | 334.84K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 160.08K | SH | $12.80M 3.43% | 0.00 | 0.00 | 160.08K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 222.45K | SH | $10.72M 2.87% | 0.00 | 0.00 | 222.45K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 454.19K | SH | $10.57M 2.83% | 0.00 | 0.00 | 454.19K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 321.52K | SH | $9.53M 2.55% | 0.00 | 0.00 | 321.52K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 27K | SH | $8.31M 2.23% | 0.00 | 0.00 | 27K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 140.38K | SH | $8.17M 2.19% | 0.00 | 0.00 | 140.38K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 154.50K | SH | $7.82M 2.10% | 0.00 | 0.00 | 154.50K |
MICROSOFT CORP COMSOLE | Stock | 14.71K | SH | $7.62M 2.04% | 0.00 | 0.00 | 14.71K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 23.98K | SH | $7.56M 2.03% | 0.00 | 0.00 | 23.98K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 279.78K | SH | $7.37M 1.98% | 0.00 | 0.00 | 279.78K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 227.46K | SH | $7.29M 1.96% | 0.00 | 0.00 | 227.46K |
TESLA INC COMSOLE | Stock | 16.12K | SH | $7.17M 1.92% | 0.00 | 0.00 | 16.12K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 107.61K | SH | $6.45M 1.73% | 0.00 | 0.00 | 107.61K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 126.28K | SH | $6.41M 1.72% | 0.00 | 0.00 | 126.28K |
NVIDIA CORPORATION COMSOLE | Stock | 33.81K | SH | $6.31M 1.69% | 0.00 | 0.00 | 33.81K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 132.73K | SH | $5.93M 1.59% | 0.00 | 0.00 | 132.72K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 180.38K | SH | $5.74M 1.54% | 0.00 | 0.00 | 180.38K |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.82K | SH | $5.55M 1.49% | 0.00 | 0.00 | 22.82K |
META PLATFORMS INC CL ASOLE | Stock | 6.75K | SH | $4.95M 1.33% | 0.00 | 0.00 | 6.75K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 203.01K | SH | $4.84M 1.30% | 0.00 | 0.00 | 203.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.42K | SH | $4.74M 1.27% | 0.00 | 0.00 | 9.42K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 84.56K | SH | $4.70M 1.26% | 0.00 | 0.00 | 84.56K |
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