Filed: 2/7/2023ACC: 0001765380-23-000026
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $482.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$482.97M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
TOTAL STK MKT$131.65M27.3%
S&P 500 ETF SHS$78.32M16.2%
CORE MSCI TOTAL$77.08M16.0%
TOTAL INT BD ETF$39.26M8.1%
COM$19.53M4.0%
CORE S&P500 ETF$12.83M2.7%
CORE S&P SCP ETF$11.53M2.4%
Portfolio Concentration
Top 3$287.04M59.4%
4–10$98.95M20.5%
11–25$56.28M11.7%
Rest$40.69M8.4%
Top 3 weight
59.4%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares733.53K
TypeSH
Market value$131.65M
27.26%
Sole
0.00
Shared
0.00
None
733.53K
VANGUARD INDEX FDS
SOLEShares238.55K
TypeSH
Market value$78.32M
16.22%
Sole
0.00
Shared
0.00
None
238.55K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$77.08M
15.96%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD CHARLOTTE FDS
SOLEShares822.62K
TypeSH
Market value$39.26M
8.13%
Sole
0.00
Shared
0.00
None
822.62K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$12.83M
2.66%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares132.28K
TypeSH
Market value$11.53M
2.39%
Sole
0.00
Shared
0.00
None
132.28K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$11.36M
2.35%
Sole
0.00
Shared
0.00
None
53.99K
VANGUARD INDEX FDS
SOLEShares115.47K
TypeSH
Market value$9.26M
1.92%
Sole
0.00
Shared
0.00
None
115.47K
ISHARES TR
SOLEShares36.68K
TypeSH
Market value$8.04M
1.67%
Sole
0.00
Shared
0.00
None
36.68K
ISHARES TR
SOLEShares126.63K
TypeSH
Market value$6.67M
1.38%
Sole
0.00
Shared
0.00
None
126.63K
VANGUARD INTL EQUITY INDEX F
OTRShares161.97K
TypeSH
Market value$5.91M
1.22%
Sole
0.00
Shared
0.00
None
161.97K
DIMENSIONAL ETF TRUST
SOLEShares232.23K
TypeSH
Market value$5.84M
1.21%
Sole
0.00
Shared
0.00
None
232.23K
VANGUARD INDEX FDS
OTRShares37.70K
TypeSH
Market value$4.66M
0.96%
Sole
0.00
Shared
0.00
None
37.70K
VANGUARD INDEX FDS
OTRShares23.64K
TypeSH
Market value$4.44M
0.92%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD INDEX FDS
OTRShares25.03K
TypeSH
Market value$4.28M
0.89%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$4.04M
0.84%
Sole
0.00
Shared
0.00
None
29.68K
DIMENSIONAL ETF TRUST
SOLEShares76.96K
TypeSH
Market value$3.58M
0.74%
Sole
0.00
Shared
0.00
None
76.96K
ISHARES TR
SOLEShares71.80K
TypeSH
Market value$3.47M
0.72%
Sole
0.00
Shared
0.00
None
71.80K
VANGUARD STAR FDS
SOLEShares73.17K
TypeSH
Market value$3.35M
0.69%
Sole
0.00
Shared
0.00
None
73.17K
APPLE INC
SOLEShares21.92K
TypeSH
Market value$3.03M
0.63%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$2.97M
0.61%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD INDEX FDS
OTRShares13.55K
TypeSH
Market value$2.90M
0.60%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
OTRShares47.12K
TypeSH
Market value$2.69M
0.56%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES TR
OTRShares24K
TypeSH
Market value$2.57M
0.53%
Sole
0.00
Shared
0.00
None
24K
DIMENSIONAL ETF TRUST
SOLEShares66.15K
TypeSH
Market value$2.57M
0.53%
Sole
0.00
Shared
0.00
None
66.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 733.53K | SH | $131.65M 27.26% | 0.00 | 0.00 | 733.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 238.55K | SH | $78.32M 16.22% | 0.00 | 0.00 | 238.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.51M | SH | $77.08M 15.96% | 0.00 | 0.00 | 1.51M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 822.62K | SH | $39.26M 8.13% | 0.00 | 0.00 | 822.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.76K | SH | $12.83M 2.66% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.28K | SH | $11.53M 2.39% | 0.00 | 0.00 | 132.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.99K | SH | $11.36M 2.35% | 0.00 | 0.00 | 53.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.47K | SH | $9.26M 1.92% | 0.00 | 0.00 | 115.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.68K | SH | $8.04M 1.67% | 0.00 | 0.00 | 36.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.63K | SH | $6.67M 1.38% | 0.00 | 0.00 | 126.63K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 161.97K | SH | $5.91M 1.22% | 0.00 | 0.00 | 161.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 232.23K | SH | $5.84M 1.21% | 0.00 | 0.00 | 232.23K |
VANGUARD INDEX FDSOTR | VALUE ETF | 37.70K | SH | $4.66M 0.96% | 0.00 | 0.00 | 37.70K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 23.64K | SH | $4.44M 0.92% | 0.00 | 0.00 | 23.64K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 25.03K | SH | $4.28M 0.89% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.68K | SH | $4.04M 0.84% | 0.00 | 0.00 | 29.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.96K | SH | $3.58M 0.74% | 0.00 | 0.00 | 76.96K |
ISHARES TRSOLE | CORE INTL AGGR | 71.80K | SH | $3.47M 0.72% | 0.00 | 0.00 | 71.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.17K | SH | $3.35M 0.69% | 0.00 | 0.00 | 73.17K |
APPLE INCSOLE | COM | 21.92K | SH | $3.03M 0.63% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.01K | SH | $2.97M 0.61% | 0.00 | 0.00 | 23.01K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 13.55K | SH | $2.90M 0.60% | 0.00 | 0.00 | 13.55K |
ISHARES TROTR | MSCI EAFE MIN VL | 47.12K | SH | $2.69M 0.56% | 0.00 | 0.00 | 47.12K |
ISHARES TROTR | SELECT DIVID ETF | 24K | SH | $2.57M 0.53% | 0.00 | 0.00 | 24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 66.15K | SH | $2.57M 0.53% | 0.00 | 0.00 | 66.15K |
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