Filed: 11/9/2023ACC: 0001765380-23-000221
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $551.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$551.70M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
TOTAL STK MKT$155.27M28.1%
S&P 500 ETF SHS$94.51M17.1%
CORE MSCI TOTAL$80.54M14.6%
TOTAL INT BD ETF$46.07M8.4%
VG TL INTL STK F$22.48M4.1%
COM$22.23M4.0%
CORE S&P500 ETF$15.21M2.8%
Portfolio Concentration
Top 3$330.32M59.9%
4–10$128.21M23.2%
11–25$50.42M9.1%
Rest$42.75M7.7%
Top 3 weight
59.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares731K
TypeSH
Market value$155.27M
28.14%
Sole
0.00
Shared
0.00
None
731K
VANGUARD INDEX FDS
SOLEShares240.66K
TypeSH
Market value$94.51M
17.13%
Sole
0.00
Shared
0.00
None
240.66K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$80.54M
14.60%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD CHARLOTTE FDS
SOLEShares963.31K
TypeSH
Market value$46.07M
8.35%
Sole
0.00
Shared
0.00
None
963.31K
VANGUARD STAR FDS
SOLEShares420.02K
TypeSH
Market value$22.48M
4.07%
Sole
0.00
Shared
0.00
None
420.02K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$15.21M
2.76%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$14.30M
2.59%
Sole
0.00
Shared
0.00
None
53.75K
ISHARES TR
SOLEShares132.44K
TypeSH
Market value$12.49M
2.26%
Sole
0.00
Shared
0.00
None
132.44K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$9.54M
1.73%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares126.18K
TypeSH
Market value$8.12M
1.47%
Sole
0.00
Shared
0.00
None
126.18K
VANGUARD INDEX FDS
SOLEShares72.18K
TypeSH
Market value$5.46M
0.99%
Sole
0.00
Shared
0.00
None
72.18K
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$5.31M
0.96%
Sole
0.00
Shared
0.00
None
56.41K
DIMENSIONAL ETF TRUST
SOLEShares92.97K
TypeSH
Market value$4.88M
0.88%
Sole
0.00
Shared
0.00
None
92.97K
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$4.52M
0.82%
Sole
0.00
Shared
0.00
None
29.77K
DIMENSIONAL ETF TRUST
SOLEShares146.81K
TypeSH
Market value$4.40M
0.80%
Sole
0.00
Shared
0.00
None
146.81K
ISHARES TR
SOLEShares84.20K
TypeSH
Market value$4.11M
0.74%
Sole
0.00
Shared
0.00
None
84.20K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$3.55M
0.64%
Sole
0.00
Shared
0.00
None
20.73K
SCHWAB STRATEGIC TR
SOLEShares108.14K
TypeSH
Market value$3.42M
0.62%
Sole
0.00
Shared
0.00
None
108.14K
DIMENSIONAL ETF TRUST
SOLEShares64.01K
TypeSH
Market value$2.98M
0.54%
Sole
0.00
Shared
0.00
None
64.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.77K
TypeSH
Market value$2.93M
0.53%
Sole
0.00
Shared
0.00
None
74.77K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$2.07M
0.38%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.80M
0.33%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD SCOTTSDALE FDS
SOLEShares8.94K
TypeSH
Market value$1.71M
0.31%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD TAX-MANAGED FDS
SOLEShares37.87K
TypeSH
Market value$1.66M
0.30%
Sole
0.00
Shared
0.00
None
37.87K
VANGUARD BD INDEX FDS
SOLEShares21.51K
TypeSH
Market value$1.62M
0.29%
Sole
0.00
Shared
0.00
None
21.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 731K | SH | $155.27M 28.14% | 0.00 | 0.00 | 731K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.66K | SH | $94.51M 17.13% | 0.00 | 0.00 | 240.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.34M | SH | $80.54M 14.60% | 0.00 | 0.00 | 1.34M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 963.31K | SH | $46.07M 8.35% | 0.00 | 0.00 | 963.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 420.02K | SH | $22.48M 4.07% | 0.00 | 0.00 | 420.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.42K | SH | $15.21M 2.76% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.75K | SH | $14.30M 2.59% | 0.00 | 0.00 | 53.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.44K | SH | $12.49M 2.26% | 0.00 | 0.00 | 132.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.26K | SH | $9.54M 1.73% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.18K | SH | $8.12M 1.47% | 0.00 | 0.00 | 126.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.18K | SH | $5.46M 0.99% | 0.00 | 0.00 | 72.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.41K | SH | $5.31M 0.96% | 0.00 | 0.00 | 56.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 92.97K | SH | $4.88M 0.88% | 0.00 | 0.00 | 92.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.77K | SH | $4.52M 0.82% | 0.00 | 0.00 | 29.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 146.81K | SH | $4.40M 0.80% | 0.00 | 0.00 | 146.81K |
ISHARES TRSOLE | CORE INTL AGGR | 84.20K | SH | $4.11M 0.74% | 0.00 | 0.00 | 84.20K |
APPLE INCSOLE | COM | 20.73K | SH | $3.55M 0.64% | 0.00 | 0.00 | 20.73K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 108.14K | SH | $3.42M 0.62% | 0.00 | 0.00 | 108.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.01K | SH | $2.98M 0.54% | 0.00 | 0.00 | 64.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.77K | SH | $2.93M 0.53% | 0.00 | 0.00 | 74.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $2.07M 0.38% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.31K | SH | $1.80M 0.33% | 0.00 | 0.00 | 13.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 8.94K | SH | $1.71M 0.31% | 0.00 | 0.00 | 8.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.87K | SH | $1.66M 0.30% | 0.00 | 0.00 | 37.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.51K | SH | $1.62M 0.29% | 0.00 | 0.00 | 21.51K |
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