Filed: 1/18/2024ACC: 0001965362-24-000002
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $230.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$230.08M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
ETF$185.79M80.7%
MUTUAL FUND$22.40M9.7%
COMMON STOCK$21.89M9.5%
Portfolio Concentration
Top 3$73.34M31.9%
4–10$64.63M28.1%
11–25$40.58M17.6%
Rest$51.53M22.4%
Top 3 weight
31.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
Vanguard Value ETF
SOLEShares205.23K
TypeSH
Market value$30.68M
13.33%
Sole
0.00
Shared
0.00
None
205.23K
Vanguard Growth ETF
SOLEShares82.78K
TypeSH
Market value$25.74M
11.19%
Sole
0.00
Shared
0.00
None
82.78K
Vanguard FTSE Developed Markets ETF
SOLEShares353.41K
TypeSH
Market value$16.93M
7.36%
Sole
0.00
Shared
0.00
None
353.41K
iShares Core US Aggregate Bond ETF
SOLEShares132.98K
TypeSH
Market value$13.20M
5.74%
Sole
0.00
Shared
0.00
None
132.98K
Vanguard Small Cap Value ETF
SOLEShares70.91K
TypeSH
Market value$12.76M
5.55%
Sole
0.00
Shared
0.00
None
70.91K
Vanguard Short Term Cor BD ETF IV
SOLEShares160.30K
TypeSH
Market value$12.40M
5.39%
Sole
0.00
Shared
0.00
None
160.30K
Vanguard Mid Cap ETF IV
SOLEShares42.83K
TypeSH
Market value$9.96M
4.33%
Sole
0.00
Shared
0.00
None
42.83K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares85.45K
TypeSH
Market value$7.15M
3.11%
Sole
0.00
Shared
0.00
None
85.45K
Apple Inc
SOLEShares26.92K
TypeSH
Market value$5.18M
2.25%
Sole
0.00
Shared
0.00
None
26.92K
Vanguard Real Estate ETF
SOLEShares44.99K
TypeSH
Market value$3.98M
1.73%
Sole
0.00
Shared
0.00
None
44.99K
Vanguard Target Retirement 2045 Fund
SOLEShares133.48K
TypeSH
Market value$3.56M
1.55%
Sole
0.00
Shared
0.00
None
133.48K
Vanguard Target Retirement 2040 Fund
SOLEShares89.81K
TypeSH
Market value$3.53M
1.53%
Sole
0.00
Shared
0.00
None
89.81K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares97.55K
TypeSH
Market value$3.45M
1.50%
Sole
0.00
Shared
0.00
None
97.55K
Schwab US Aggregate Bond ETF
SOLEShares67.23K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
67.23K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares81.52K
TypeSH
Market value$2.96M
1.29%
Sole
0.00
Shared
0.00
None
81.52K
Schwab US Large Cap Value ETF
SOLEShares40.79K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
40.79K
iShares Core S&P Mid Cap ETF
SOLEShares10.06K
TypeSH
Market value$2.79M
1.21%
Sole
0.00
Shared
0.00
None
10.06K
iShares Russell 2000 Growth ETF
SOLEShares10.57K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
10.57K
Schwab US TIPS ETF
SOLEShares49.88K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
49.88K
iShares MSCI EAFE ETF
SOLEShares33.68K
TypeSH
Market value$2.54M
1.10%
Sole
0.00
Shared
0.00
None
33.68K
Vanguard FTSE Emerging Markets ETF
SOLEShares54.80K
TypeSH
Market value$2.25M
0.98%
Sole
0.00
Shared
0.00
None
54.80K
Vanguard Short-Term Bond ETF IV
SOLEShares29.07K
TypeSH
Market value$2.24M
0.97%
Sole
0.00
Shared
0.00
None
29.07K
Vanguard Total International Bond Et
SOLEShares43.22K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
43.22K
Vanguard Target Retirement 2050 Fund
SOLEShares43.59K
TypeSH
Market value$1.94M
0.84%
Sole
0.00
Shared
0.00
None
43.59K
iShares National Muni Bond ETF
SOLEShares17.73K
TypeSH
Market value$1.92M
0.84%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 205.23K | SH | $30.68M 13.33% | 0.00 | 0.00 | 205.23K |
Vanguard Growth ETFSOLE | ETF | 82.78K | SH | $25.74M 11.19% | 0.00 | 0.00 | 82.78K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 353.41K | SH | $16.93M 7.36% | 0.00 | 0.00 | 353.41K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 132.98K | SH | $13.20M 5.74% | 0.00 | 0.00 | 132.98K |
Vanguard Small Cap Value ETFSOLE | ETF | 70.91K | SH | $12.76M 5.55% | 0.00 | 0.00 | 70.91K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 160.30K | SH | $12.40M 5.39% | 0.00 | 0.00 | 160.30K |
Vanguard Mid Cap ETF IVSOLE | ETF | 42.83K | SH | $9.96M 4.33% | 0.00 | 0.00 | 42.83K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 85.45K | SH | $7.15M 3.11% | 0.00 | 0.00 | 85.45K |
Apple IncSOLE | Common Stock | 26.92K | SH | $5.18M 2.25% | 0.00 | 0.00 | 26.92K |
Vanguard Real Estate ETFSOLE | ETF | 44.99K | SH | $3.98M 1.73% | 0.00 | 0.00 | 44.99K |
Vanguard Target Retirement 2045 FundSOLE | Mutual Fund | 133.48K | SH | $3.56M 1.55% | 0.00 | 0.00 | 133.48K |
Vanguard Target Retirement 2040 FundSOLE | Mutual Fund | 89.81K | SH | $3.53M 1.53% | 0.00 | 0.00 | 89.81K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 97.55K | SH | $3.45M 1.50% | 0.00 | 0.00 | 97.55K |
Schwab US Aggregate Bond ETFSOLE | ETF | 67.23K | SH | $3.13M 1.36% | 0.00 | 0.00 | 67.23K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 81.52K | SH | $2.96M 1.29% | 0.00 | 0.00 | 81.52K |
Schwab US Large Cap Value ETFSOLE | ETF | 40.79K | SH | $2.86M 1.24% | 0.00 | 0.00 | 40.79K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 10.06K | SH | $2.79M 1.21% | 0.00 | 0.00 | 10.06K |
iShares Russell 2000 Growth ETFSOLE | ETF | 10.57K | SH | $2.67M 1.16% | 0.00 | 0.00 | 10.57K |
Schwab US TIPS ETFSOLE | ETF | 49.88K | SH | $2.60M 1.13% | 0.00 | 0.00 | 49.88K |
iShares MSCI EAFE ETFSOLE | ETF | 33.68K | SH | $2.54M 1.10% | 0.00 | 0.00 | 33.68K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 54.80K | SH | $2.25M 0.98% | 0.00 | 0.00 | 54.80K |
Vanguard Short-Term Bond ETF IVSOLE | ETF | 29.07K | SH | $2.24M 0.97% | 0.00 | 0.00 | 29.07K |
Vanguard Total International Bond EtSOLE | Common Stock | 43.22K | SH | $2.13M 0.93% | 0.00 | 0.00 | 43.22K |
Vanguard Target Retirement 2050 FundSOLE | Mutual Fund | 43.59K | SH | $1.94M 0.84% | 0.00 | 0.00 | 43.59K |
iShares National Muni Bond ETFSOLE | ETF | 17.73K | SH | $1.92M 0.84% | 0.00 | 0.00 | 17.73K |
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