Filed: 8/12/2024ACC: 0001765380-24-000305
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $995.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$995.57M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$236.75M23.8%
TOTAL STK MKT$188.96M19.0%
S&P 500 ETF SHS$137.35M13.8%
CORE MSCI TOTAL$88.54M8.9%
TOTAL INT BD ETF$49.30M5.0%
CL A$28.46M2.9%
VG TL INTL STK F$24.48M2.5%
Portfolio Concentration
Top 3$414.84M41.7%
4–10$238.76M24.0%
11–25$141.13M14.2%
Rest$200.84M20.2%
Top 3 weight
41.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 8.75M
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
8.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
SOLEShares706.35K
TypeSH
Market value$188.96M
18.98%
Sole
0.00
Shared
0.00
None
706.35K
VANGUARD INDEX FDS
SOLEShares274.63K
TypeSH
Market value$137.35M
13.80%
Sole
0.00
Shared
0.00
None
274.63K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$88.54M
8.89%
Sole
0.00
Shared
0.00
None
1.31M
JPMORGAN CHASE & CO.
SOLEShares400.80K
TypeSH
Market value$81.07M
8.14%
Sole
0.00
Shared
0.00
None
400.80K
VANGUARD CHARLOTTE FDS
SOLEShares1.01M
TypeSH
Market value$49.30M
4.95%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares134.58K
TypeSH
Market value$28.35M
2.85%
Sole
0.00
Shared
0.00
None
134.58K
VANGUARD STAR FDS
SOLEShares405.96K
TypeSH
Market value$24.48M
2.46%
Sole
0.00
Shared
0.00
None
405.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$22.04M
2.21%
Sole
0.00
Shared
0.00
None
36.00
SPDR S&P 500 ETF TR
SOLEShares31.42K
TypeSH
Market value$17.10M
1.72%
Sole
0.00
Shared
0.00
None
31.42K
SPDR SER TR
SOLEShares553.13K
TypeSH
Market value$16.43M
1.65%
Sole
0.00
Shared
0.00
None
553.13K
VANGUARD WHITEHALL FDS
SOLEShares135.57K
TypeSH
Market value$16.08M
1.61%
Sole
0.00
Shared
0.00
None
135.57K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$14.50M
1.46%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares132.38K
TypeSH
Market value$14.12M
1.42%
Sole
0.00
Shared
0.00
None
132.38K
MICROSOFT CORP
SOLEShares26.14K
TypeSH
Market value$11.69M
1.17%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares190.90K
TypeSH
Market value$11.17M
1.12%
Sole
0.00
Shared
0.00
None
190.90K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$10.15M
1.02%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares126.08K
TypeSH
Market value$9.16M
0.92%
Sole
0.00
Shared
0.00
None
126.08K
ALPHABET INC
SOLEShares49.06K
TypeSH
Market value$8.94M
0.90%
Sole
0.00
Shared
0.00
None
49.06K
DIMENSIONAL ETF TRUST
SOLEShares123.83K
TypeSH
Market value$7.37M
0.74%
Sole
0.00
Shared
0.00
None
123.83K
ISHARES TR
SOLEShares58.26K
TypeSH
Market value$6.92M
0.70%
Sole
0.00
Shared
0.00
None
58.26K
VANGUARD INDEX FDS
SOLEShares41.65K
TypeSH
Market value$6.68M
0.67%
Sole
0.00
Shared
0.00
None
41.65K
ALPHABET INC
SOLEShares33.40K
TypeSH
Market value$6.13M
0.62%
Sole
0.00
Shared
0.00
None
33.40K
AMAZON COM INC
SOLEShares31.55K
TypeSH
Market value$6.10M
0.61%
Sole
0.00
Shared
0.00
None
31.55K
DIMENSIONAL ETF TRUST
SOLEShares101.09K
TypeSH
Market value$6.07M
0.61%
Sole
0.00
Shared
0.00
None
101.09K
VANGUARD INDEX FDS
SOLEShares72.38K
TypeSH
Market value$6.06M
0.61%
Sole
0.00
Shared
0.00
None
72.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 706.35K | SH | $188.96M 18.98% | 0.00 | 0.00 | 706.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 274.63K | SH | $137.35M 13.80% | 0.00 | 0.00 | 274.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.31M | SH | $88.54M 8.89% | 0.00 | 0.00 | 1.31M |
JPMORGAN CHASE & CO.SOLE | COM | 400.80K | SH | $81.07M 8.14% | 0.00 | 0.00 | 400.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.01M | SH | $49.30M 4.95% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 134.58K | SH | $28.35M 2.85% | 0.00 | 0.00 | 134.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 405.96K | SH | $24.48M 2.46% | 0.00 | 0.00 | 405.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $22.04M 2.21% | 0.00 | 0.00 | 36.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.42K | SH | $17.10M 1.72% | 0.00 | 0.00 | 31.42K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 553.13K | SH | $16.43M 1.65% | 0.00 | 0.00 | 553.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.57K | SH | $16.08M 1.61% | 0.00 | 0.00 | 135.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.50K | SH | $14.50M 1.46% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.38K | SH | $14.12M 1.42% | 0.00 | 0.00 | 132.38K |
MICROSOFT CORPSOLE | COM | 26.14K | SH | $11.69M 1.17% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.90K | SH | $11.17M 1.12% | 0.00 | 0.00 | 190.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.85K | SH | $10.15M 1.02% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.08K | SH | $9.16M 0.92% | 0.00 | 0.00 | 126.08K |
ALPHABET INCSOLE | CAP STK CL A | 49.06K | SH | $8.94M 0.90% | 0.00 | 0.00 | 49.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 123.83K | SH | $7.37M 0.74% | 0.00 | 0.00 | 123.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.26K | SH | $6.92M 0.70% | 0.00 | 0.00 | 58.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.65K | SH | $6.68M 0.67% | 0.00 | 0.00 | 41.65K |
ALPHABET INCSOLE | CAP STK CL C | 33.40K | SH | $6.13M 0.62% | 0.00 | 0.00 | 33.40K |
AMAZON COM INCSOLE | COM | 31.55K | SH | $6.10M 0.61% | 0.00 | 0.00 | 31.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.09K | SH | $6.07M 0.61% | 0.00 | 0.00 | 101.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.38K | SH | $6.06M 0.61% | 0.00 | 0.00 | 72.38K |
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