Filed: 4/11/2024ACC: 0001965362-24-000004
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $265.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$265.93M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
ETF$212.69M80.0%
MUTUAL FUND$29.50M11.1%
COMMON STOCK$23.74M8.9%
Portfolio Concentration
Top 3$86.61M32.6%
4–10$73.81M27.8%
11–25$43.69M16.4%
Rest$61.82M23.2%
Top 3 weight
32.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
Vanguard Value ETF
SOLEShares225.93K
TypeSH
Market value$36.80M
13.84%
Sole
0.00
Shared
0.00
None
225.93K
Vanguard Growth ETF
SOLEShares87.26K
TypeSH
Market value$30.04M
11.29%
Sole
0.00
Shared
0.00
None
87.26K
Vanguard FTSE Developed Markets ETF
SOLEShares394.17K
TypeSH
Market value$19.78M
7.44%
Sole
0.00
Shared
0.00
None
394.17K
iShares Core US Aggregate Bond ETF
SOLEShares159.10K
TypeSH
Market value$15.58M
5.86%
Sole
0.00
Shared
0.00
None
159.10K
Vanguard Small Cap Value ETF
SOLEShares79.18K
TypeSH
Market value$15.19M
5.71%
Sole
0.00
Shared
0.00
None
79.18K
Vanguard Short Term Cor BD ETF IV
SOLEShares178.92K
TypeSH
Market value$13.83M
5.20%
Sole
0.00
Shared
0.00
None
178.92K
Vanguard Mid Cap ETF IV
SOLEShares47.44K
TypeSH
Market value$11.85M
4.46%
Sole
0.00
Shared
0.00
None
47.44K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares94.48K
TypeSH
Market value$8.24M
3.10%
Sole
0.00
Shared
0.00
None
94.48K
Vanguard Real Estate ETF
SOLEShares52.80K
TypeSH
Market value$4.57M
1.72%
Sole
0.00
Shared
0.00
None
52.80K
Apple Inc
SOLEShares26.48K
TypeSH
Market value$4.54M
1.71%
Sole
0.00
Shared
0.00
None
26.48K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares115.44K
TypeSH
Market value$4.18M
1.57%
Sole
0.00
Shared
0.00
None
115.44K
Vanguard Target Retirement 2045 Inv Fund
SOLEShares133.88K
TypeSH
Market value$3.80M
1.43%
Sole
0.00
Shared
0.00
None
133.88K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares101.75K
TypeSH
Market value$3.72M
1.40%
Sole
0.00
Shared
0.00
None
101.75K
Vanguard Target Retirement 2040 Inv Fund
SOLEShares76.07K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
76.07K
Schwab US Large Cap Value ETF
SOLEShares40.31K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
40.31K
Schwab US Aggregate Bond ETF
SOLEShares66.41K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
66.41K
iShares Core S&P Mid Cap ETF
SOLEShares50.04K
TypeSH
Market value$3.04M
1.14%
Sole
0.00
Shared
0.00
None
50.04K
iShares Russell 2000 Growth ETF
SOLEShares11.11K
TypeSH
Market value$3.01M
1.13%
Sole
0.00
Shared
0.00
None
11.11K
iShares MSCI EAFE ETF
SOLEShares33.06K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
33.06K
Schwab US TIPS ETF
SOLEShares50.58K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
50.58K
Vanguard Total International Bond Et
SOLEShares51.86K
TypeSH
Market value$2.55M
0.96%
Sole
0.00
Shared
0.00
None
51.86K
Vanguard FTSE Emerging Markets ETF
SOLEShares56.08K
TypeSH
Market value$2.34M
0.88%
Sole
0.00
Shared
0.00
None
56.08K
Vanguard Short-Term Bond ETF IV
SOLEShares28.81K
TypeSH
Market value$2.21M
0.83%
Sole
0.00
Shared
0.00
None
28.81K
Vanguard Target Retirement 2050 Fund
SOLEShares45.11K
TypeSH
Market value$2.14M
0.81%
Sole
0.00
Shared
0.00
None
45.11K
iShares National Muni Bond ETF
SOLEShares19.86K
TypeSH
Market value$2.14M
0.80%
Sole
0.00
Shared
0.00
None
19.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 225.93K | SH | $36.80M 13.84% | 0.00 | 0.00 | 225.93K |
Vanguard Growth ETFSOLE | ETF | 87.26K | SH | $30.04M 11.29% | 0.00 | 0.00 | 87.26K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 394.17K | SH | $19.78M 7.44% | 0.00 | 0.00 | 394.17K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 159.10K | SH | $15.58M 5.86% | 0.00 | 0.00 | 159.10K |
Vanguard Small Cap Value ETFSOLE | ETF | 79.18K | SH | $15.19M 5.71% | 0.00 | 0.00 | 79.18K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 178.92K | SH | $13.83M 5.20% | 0.00 | 0.00 | 178.92K |
Vanguard Mid Cap ETF IVSOLE | ETF | 47.44K | SH | $11.85M 4.46% | 0.00 | 0.00 | 47.44K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 94.48K | SH | $8.24M 3.10% | 0.00 | 0.00 | 94.48K |
Vanguard Real Estate ETFSOLE | ETF | 52.80K | SH | $4.57M 1.72% | 0.00 | 0.00 | 52.80K |
Apple IncSOLE | Common Stock | 26.48K | SH | $4.54M 1.71% | 0.00 | 0.00 | 26.48K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 115.44K | SH | $4.18M 1.57% | 0.00 | 0.00 | 115.44K |
Vanguard Target Retirement 2045 Inv FundSOLE | Mutual Fund | 133.88K | SH | $3.80M 1.43% | 0.00 | 0.00 | 133.88K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 101.75K | SH | $3.72M 1.40% | 0.00 | 0.00 | 101.75K |
Vanguard Target Retirement 2040 Inv FundSOLE | Mutual Fund | 76.07K | SH | $3.16M 1.19% | 0.00 | 0.00 | 76.07K |
Schwab US Large Cap Value ETFSOLE | ETF | 40.31K | SH | $3.06M 1.15% | 0.00 | 0.00 | 40.31K |
Schwab US Aggregate Bond ETFSOLE | ETF | 66.41K | SH | $3.06M 1.15% | 0.00 | 0.00 | 66.41K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 50.04K | SH | $3.04M 1.14% | 0.00 | 0.00 | 50.04K |
iShares Russell 2000 Growth ETFSOLE | ETF | 11.11K | SH | $3.01M 1.13% | 0.00 | 0.00 | 11.11K |
iShares MSCI EAFE ETFSOLE | ETF | 33.06K | SH | $2.64M 0.99% | 0.00 | 0.00 | 33.06K |
Schwab US TIPS ETFSOLE | ETF | 50.58K | SH | $2.64M 0.99% | 0.00 | 0.00 | 50.58K |
Vanguard Total International Bond EtSOLE | Common Stock | 51.86K | SH | $2.55M 0.96% | 0.00 | 0.00 | 51.86K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 56.08K | SH | $2.34M 0.88% | 0.00 | 0.00 | 56.08K |
Vanguard Short-Term Bond ETF IVSOLE | ETF | 28.81K | SH | $2.21M 0.83% | 0.00 | 0.00 | 28.81K |
Vanguard Target Retirement 2050 FundSOLE | Mutual Fund | 45.11K | SH | $2.14M 0.81% | 0.00 | 0.00 | 45.11K |
iShares National Muni Bond ETFSOLE | ETF | 19.86K | SH | $2.14M 0.80% | 0.00 | 0.00 | 19.86K |
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