Filed: 5/4/2023ACC: 0001765380-23-000095
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $568.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$568.38M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
TOTAL STK MKT$148.11M26.1%
S&P 500 ETF SHS$90.45M15.9%
CORE MSCI TOTAL$83.11M14.6%
TOTAL INT BD ETF$43.01M7.6%
COM$22.01M3.9%
VG TL INTL STK F$21.96M3.9%
CORE S&P500 ETF$14.59M2.6%
Portfolio Concentration
Top 3$321.67M56.6%
4–10$123.57M21.7%
11–25$71.33M12.5%
Rest$51.82M9.1%
Top 3 weight
56.6%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares725.69K
TypeSH
Market value$148.11M
26.06%
Sole
0.00
Shared
0.00
None
725.69K
VANGUARD INDEX FDS
SOLEShares240.52K
TypeSH
Market value$90.45M
15.91%
Sole
0.00
Shared
0.00
None
240.52K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$83.11M
14.62%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD CHARLOTTE FDS
SOLEShares879.18K
TypeSH
Market value$43.01M
7.57%
Sole
0.00
Shared
0.00
None
879.18K
VANGUARD STAR FDS
SOLEShares397.79K
TypeSH
Market value$21.96M
3.86%
Sole
0.00
Shared
0.00
None
397.79K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$14.59M
2.57%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$13.16M
2.31%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES TR
SOLEShares132.28K
TypeSH
Market value$12.79M
2.25%
Sole
0.00
Shared
0.00
None
132.28K
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$9.63M
1.69%
Sole
0.00
Shared
0.00
None
38.49K
ISHARES TR
SOLEShares125.99K
TypeSH
Market value$8.42M
1.48%
Sole
0.00
Shared
0.00
None
125.99K
VANGUARD INDEX FDS
SOLEShares58.86K
TypeSH
Market value$8.13M
1.43%
Sole
0.00
Shared
0.00
None
58.86K
VANGUARD INDEX FDS
SOLEShares84.06K
TypeSH
Market value$6.98M
1.23%
Sole
0.00
Shared
0.00
None
84.06K
DIMENSIONAL ETF TRUST
SOLEShares188.26K
TypeSH
Market value$5.42M
0.95%
Sole
0.00
Shared
0.00
None
188.26K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$5.10M
0.90%
Sole
0.00
Shared
0.00
None
56.30K
ISHARES TR
OTRShares74.62K
TypeSH
Market value$5.05M
0.89%
Sole
0.00
Shared
0.00
None
74.62K
VANGUARD INDEX FDS
SOLEShares22.54K
TypeSH
Market value$4.75M
0.84%
Sole
0.00
Shared
0.00
None
22.54K
VANGUARD INDEX FDS
OTRShares25.03K
TypeSH
Market value$4.74M
0.83%
Sole
0.00
Shared
0.00
None
25.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.97K
TypeSH
Market value$4.73M
0.83%
Sole
0.00
Shared
0.00
None
116.97K
DIMENSIONAL ETF TRUST
SOLEShares88.89K
TypeSH
Market value$4.68M
0.82%
Sole
0.00
Shared
0.00
None
88.89K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$4.52M
0.80%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$4.08M
0.72%
Sole
0.00
Shared
0.00
None
83.36K
APPLE INC
SOLEShares21.82K
TypeSH
Market value$3.60M
0.63%
Sole
0.00
Shared
0.00
None
21.82K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$3.38M
0.59%
Sole
0.00
Shared
0.00
None
13.55K
SCHWAB STRATEGIC TR
SOLEShares106.44K
TypeSH
Market value$3.33M
0.59%
Sole
0.00
Shared
0.00
None
106.44K
DIMENSIONAL ETF TRUST
SOLEShares64.01K
TypeSH
Market value$2.84M
0.50%
Sole
0.00
Shared
0.00
None
64.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 725.69K | SH | $148.11M 26.06% | 0.00 | 0.00 | 725.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.52K | SH | $90.45M 15.91% | 0.00 | 0.00 | 240.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.34M | SH | $83.11M 14.62% | 0.00 | 0.00 | 1.34M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 879.18K | SH | $43.01M 7.57% | 0.00 | 0.00 | 879.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 397.79K | SH | $21.96M 3.86% | 0.00 | 0.00 | 397.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.50K | SH | $14.59M 2.57% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.85K | SH | $13.16M 2.31% | 0.00 | 0.00 | 53.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.28K | SH | $12.79M 2.25% | 0.00 | 0.00 | 132.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.49K | SH | $9.63M 1.69% | 0.00 | 0.00 | 38.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.99K | SH | $8.42M 1.48% | 0.00 | 0.00 | 125.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.86K | SH | $8.13M 1.43% | 0.00 | 0.00 | 58.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.06K | SH | $6.98M 1.23% | 0.00 | 0.00 | 84.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 188.26K | SH | $5.42M 0.95% | 0.00 | 0.00 | 188.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.30K | SH | $5.10M 0.90% | 0.00 | 0.00 | 56.30K |
ISHARES TROTR | MSCI EAFE MIN VL | 74.62K | SH | $5.05M 0.89% | 0.00 | 0.00 | 74.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.54K | SH | $4.75M 0.84% | 0.00 | 0.00 | 22.54K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 25.03K | SH | $4.74M 0.83% | 0.00 | 0.00 | 25.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.97K | SH | $4.73M 0.83% | 0.00 | 0.00 | 116.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 88.89K | SH | $4.68M 0.82% | 0.00 | 0.00 | 88.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.68K | SH | $4.52M 0.80% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | CORE INTL AGGR | 83.36K | SH | $4.08M 0.72% | 0.00 | 0.00 | 83.36K |
APPLE INCSOLE | COM | 21.82K | SH | $3.60M 0.63% | 0.00 | 0.00 | 21.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.55K | SH | $3.38M 0.59% | 0.00 | 0.00 | 13.55K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 106.44K | SH | $3.33M 0.59% | 0.00 | 0.00 | 106.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.01K | SH | $2.84M 0.50% | 0.00 | 0.00 | 64.01K |
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