Filed: 8/14/2023ACC: 0001765380-23-000178
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $567.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$567.47M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
TOTAL STK MKT$164.06M28.9%
S&P 500 ETF SHS$97.80M17.2%
CORE MSCI TOTAL$82.64M14.6%
TOTAL INT BD ETF$44.99M7.9%
COM$23.14M4.1%
VG TL INTL STK F$22.31M3.9%
CORE S&P500 ETF$15.83M2.8%
Portfolio Concentration
Top 3$344.51M60.7%
4–10$129.64M22.8%
11–25$53.53M9.4%
Rest$39.79M7.0%
Top 3 weight
60.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares744.79K
TypeSH
Market value$164.06M
28.91%
Sole
0.00
Shared
0.00
None
744.79K
VANGUARD INDEX FDS
SOLEShares240.14K
TypeSH
Market value$97.80M
17.23%
Sole
0.00
Shared
0.00
None
240.14K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$82.64M
14.56%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD CHARLOTTE FDS
SOLEShares920.43K
TypeSH
Market value$44.99M
7.93%
Sole
0.00
Shared
0.00
None
920.43K
VANGUARD STAR FDS
SOLEShares397.79K
TypeSH
Market value$22.31M
3.93%
Sole
0.00
Shared
0.00
None
397.79K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$15.83M
2.79%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$14.79M
2.61%
Sole
0.00
Shared
0.00
None
53.75K
ISHARES TR
SOLEShares132.44K
TypeSH
Market value$13.20M
2.33%
Sole
0.00
Shared
0.00
None
132.44K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$10.01M
1.76%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares126.18K
TypeSH
Market value$8.52M
1.50%
Sole
0.00
Shared
0.00
None
126.18K
VANGUARD INDEX FDS
SOLEShares72.18K
TypeSH
Market value$6.03M
1.06%
Sole
0.00
Shared
0.00
None
72.18K
DIMENSIONAL ETF TRUST
SOLEShares186.34K
TypeSH
Market value$5.77M
1.02%
Sole
0.00
Shared
0.00
None
186.34K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$5.51M
0.97%
Sole
0.00
Shared
0.00
None
56.30K
DIMENSIONAL ETF TRUST
SOLEShares92.97K
TypeSH
Market value$5.09M
0.90%
Sole
0.00
Shared
0.00
None
92.97K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$4.68M
0.83%
Sole
0.00
Shared
0.00
None
29.68K
APPLE INC
SOLEShares20.30K
TypeSH
Market value$3.94M
0.69%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES TR
SOLEShares76.39K
TypeSH
Market value$3.77M
0.66%
Sole
0.00
Shared
0.00
None
76.39K
SCHWAB STRATEGIC TR
SOLEShares106.44K
TypeSH
Market value$3.44M
0.61%
Sole
0.00
Shared
0.00
None
106.44K
DIMENSIONAL ETF TRUST
SOLEShares64.01K
TypeSH
Market value$3.08M
0.54%
Sole
0.00
Shared
0.00
None
64.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.77K
TypeSH
Market value$3.04M
0.54%
Sole
0.00
Shared
0.00
None
74.77K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$2.15M
0.38%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.87M
0.33%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD TAX-MANAGED FDS
SOLEShares38.52K
TypeSH
Market value$1.78M
0.31%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD SCOTTSDALE FDS
SOLEShares8.94K
TypeSH
Market value$1.77M
0.31%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD BD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$1.61M
0.28%
Sole
0.00
Shared
0.00
None
21.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 744.79K | SH | $164.06M 28.91% | 0.00 | 0.00 | 744.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.14K | SH | $97.80M 17.23% | 0.00 | 0.00 | 240.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.32M | SH | $82.64M 14.56% | 0.00 | 0.00 | 1.32M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 920.43K | SH | $44.99M 7.93% | 0.00 | 0.00 | 920.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 397.79K | SH | $22.31M 3.93% | 0.00 | 0.00 | 397.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.53K | SH | $15.83M 2.79% | 0.00 | 0.00 | 35.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.75K | SH | $14.79M 2.61% | 0.00 | 0.00 | 53.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.44K | SH | $13.20M 2.33% | 0.00 | 0.00 | 132.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.26K | SH | $10.01M 1.76% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.18K | SH | $8.52M 1.50% | 0.00 | 0.00 | 126.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.18K | SH | $6.03M 1.06% | 0.00 | 0.00 | 72.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 186.34K | SH | $5.77M 1.02% | 0.00 | 0.00 | 186.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.30K | SH | $5.51M 0.97% | 0.00 | 0.00 | 56.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 92.97K | SH | $5.09M 0.90% | 0.00 | 0.00 | 92.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.68K | SH | $4.68M 0.83% | 0.00 | 0.00 | 29.68K |
APPLE INCSOLE | COM | 20.30K | SH | $3.94M 0.69% | 0.00 | 0.00 | 20.30K |
ISHARES TRSOLE | CORE INTL AGGR | 76.39K | SH | $3.77M 0.66% | 0.00 | 0.00 | 76.39K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 106.44K | SH | $3.44M 0.61% | 0.00 | 0.00 | 106.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.01K | SH | $3.08M 0.54% | 0.00 | 0.00 | 64.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.77K | SH | $3.04M 0.54% | 0.00 | 0.00 | 74.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $2.15M 0.38% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.31K | SH | $1.87M 0.33% | 0.00 | 0.00 | 13.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.52K | SH | $1.78M 0.31% | 0.00 | 0.00 | 38.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.94K | SH | $1.77M 0.31% | 0.00 | 0.00 | 8.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.33K | SH | $1.61M 0.28% | 0.00 | 0.00 | 21.33K |
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