Filed: 5/2/2024ACC: 0001765380-24-000176
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $805.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$805.03M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
TOTAL STK MKT$182.13M22.6%
S&P 500 ETF SHS$132.28M16.4%
COM$122.88M15.3%
CORE MSCI TOTAL$85.60M10.6%
TOTAL INT BD ETF$44.47M5.5%
VG TL INTL STK F$24.48M3.0%
CL A$24.31M3.0%
Portfolio Concentration
Top 3$400.01M49.7%
4–10$213.79M26.6%
11–25$122.42M15.2%
Rest$68.81M8.5%
Top 3 weight
49.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INDEX FDS
SOLEShares700.77K
TypeSH
Market value$182.13M
22.62%
Sole
0.00
Shared
0.00
None
700.77K
VANGUARD INDEX FDS
SOLEShares275.18K
TypeSH
Market value$132.28M
16.43%
Sole
0.00
Shared
0.00
None
275.18K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$85.60M
10.63%
Sole
0.00
Shared
0.00
None
1.26M
JPMORGAN CHASE & CO
SOLEShares382.55K
TypeSH
Market value$76.62M
9.52%
Sole
0.00
Shared
0.00
None
382.55K
VANGUARD CHARLOTTE FDS
SOLEShares904.11K
TypeSH
Market value$44.47M
5.52%
Sole
0.00
Shared
0.00
None
904.11K
VANGUARD STAR FDS
SOLEShares405.90K
TypeSH
Market value$24.48M
3.04%
Sole
0.00
Shared
0.00
None
405.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$22.84M
2.84%
Sole
0.00
Shared
0.00
None
36.00
SPDR S&P 500 ETF TR
SOLEShares31.42K
TypeSH
Market value$16.43M
2.04%
Sole
0.00
Shared
0.00
None
31.42K
ISHARES TR
SOLEShares132.44K
TypeSH
Market value$14.64M
1.82%
Sole
0.00
Shared
0.00
None
132.44K
APPLE INC
SOLEShares83.43K
TypeSH
Market value$14.31M
1.78%
Sole
0.00
Shared
0.00
None
83.43K
VANGUARD WHITEHALL FDS
SOLEShares118.06K
TypeSH
Market value$14.28M
1.77%
Sole
0.00
Shared
0.00
None
118.06K
SPDR SER TR
SOLEShares464.85K
TypeSH
Market value$13.84M
1.72%
Sole
0.00
Shared
0.00
None
464.85K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$13.80M
1.71%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES TR
SOLEShares190.90K
TypeSH
Market value$11.60M
1.44%
Sole
0.00
Shared
0.00
None
190.90K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$9.41M
1.17%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES TR
SOLEShares126.18K
TypeSH
Market value$9.37M
1.16%
Sole
0.00
Shared
0.00
None
126.18K
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$6.69M
0.83%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares56.06K
TypeSH
Market value$6.46M
0.80%
Sole
0.00
Shared
0.00
None
56.06K
VANGUARD INDEX FDS
SOLEShares72.38K
TypeSH
Market value$6.26M
0.78%
Sole
0.00
Shared
0.00
None
72.38K
CADENCE BANK
SOLEShares208.83K
TypeSH
Market value$6.06M
0.75%
Sole
0.00
Shared
0.00
None
208.83K
DIMENSIONAL ETF TRUST
SOLEShares94.95K
TypeSH
Market value$5.92M
0.74%
Sole
0.00
Shared
0.00
None
94.95K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$5.32M
0.66%
Sole
0.00
Shared
0.00
None
29.68K
DIMENSIONAL ETF TRUST
SOLEShares142.25K
TypeSH
Market value$5.20M
0.65%
Sole
0.00
Shared
0.00
None
142.25K
DIMENSIONAL ETF TRUST
SOLEShares72.06K
TypeSH
Market value$4.23M
0.53%
Sole
0.00
Shared
0.00
None
72.06K
SCHWAB STRATEGIC TR
SOLEShares112.52K
TypeSH
Market value$4.01M
0.50%
Sole
0.00
Shared
0.00
None
112.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 700.77K | SH | $182.13M 22.62% | 0.00 | 0.00 | 700.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 275.18K | SH | $132.28M 16.43% | 0.00 | 0.00 | 275.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.26M | SH | $85.60M 10.63% | 0.00 | 0.00 | 1.26M |
JPMORGAN CHASE & COSOLE | COM | 382.55K | SH | $76.62M 9.52% | 0.00 | 0.00 | 382.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 904.11K | SH | $44.47M 5.52% | 0.00 | 0.00 | 904.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 405.90K | SH | $24.48M 3.04% | 0.00 | 0.00 | 405.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $22.84M 2.84% | 0.00 | 0.00 | 36.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.42K | SH | $16.43M 2.04% | 0.00 | 0.00 | 31.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.44K | SH | $14.64M 1.82% | 0.00 | 0.00 | 132.44K |
APPLE INCSOLE | COM | 83.43K | SH | $14.31M 1.78% | 0.00 | 0.00 | 83.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.06K | SH | $14.28M 1.77% | 0.00 | 0.00 | 118.06K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 464.85K | SH | $13.84M 1.72% | 0.00 | 0.00 | 464.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.25K | SH | $13.80M 1.71% | 0.00 | 0.00 | 26.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.90K | SH | $11.60M 1.44% | 0.00 | 0.00 | 190.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.92K | SH | $9.41M 1.17% | 0.00 | 0.00 | 27.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.18K | SH | $9.37M 1.16% | 0.00 | 0.00 | 126.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.05K | SH | $6.69M 0.83% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.06K | SH | $6.46M 0.80% | 0.00 | 0.00 | 56.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.38K | SH | $6.26M 0.78% | 0.00 | 0.00 | 72.38K |
CADENCE BANKSOLE | COM | 208.83K | SH | $6.06M 0.75% | 0.00 | 0.00 | 208.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.95K | SH | $5.92M 0.74% | 0.00 | 0.00 | 94.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.68K | SH | $5.32M 0.66% | 0.00 | 0.00 | 29.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 142.25K | SH | $5.20M 0.65% | 0.00 | 0.00 | 142.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 72.06K | SH | $4.23M 0.53% | 0.00 | 0.00 | 72.06K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 112.52K | SH | $4.01M 0.50% | 0.00 | 0.00 | 112.52K |
Page 1 of 5
…