Filed: 11/13/2024ACC: 0001765380-24-000454
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.12B
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$255.98M22.9%
TOTAL STK MKT$210.43M18.8%
S&P 500 ETF SHS$144.11M12.9%
CORE MSCI TOTAL$105.45M9.4%
TOTAL INT BD ETF$53.96M4.8%
CL A$31.80M2.8%
FUNDAMENTAL INTL$31.51M2.8%
Portfolio Concentration
Top 3$459.99M41.2%
4–10$270.78M24.3%
11–25$163.28M14.6%
Rest$222.41M19.9%
Top 3 weight
41.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares743.15K
TypeSH
Market value$210.43M
18.85%
Sole
0.00
Shared
0.00
None
743.15K
VANGUARD INDEX FDS
SOLEShares273.11K
TypeSH
Market value$144.11M
12.91%
Sole
0.00
Shared
0.00
None
273.11K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$105.45M
9.45%
Sole
0.00
Shared
0.00
None
1.45M
JPMORGAN CHASE & CO.
SOLEShares400.93K
TypeSH
Market value$84.54M
7.57%
Sole
0.00
Shared
0.00
None
400.93K
VANGUARD CHARLOTTE FDS
SOLEShares1.07M
TypeSH
Market value$53.96M
4.83%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares135.62K
TypeSH
Market value$31.60M
2.83%
Sole
0.00
Shared
0.00
None
135.62K
SCHWAB STRATEGIC TR
SOLEShares843.13K
TypeSH
Market value$31.51M
2.82%
Sole
0.00
Shared
0.00
None
843.13K
VANGUARD STAR FDS
SOLEShares405.78K
TypeSH
Market value$26.27M
2.35%
Sole
0.00
Shared
0.00
None
405.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$24.88M
2.23%
Sole
0.00
Shared
0.00
None
36.00
SPDR S&P 500 ETF TR
SOLEShares31.42K
TypeSH
Market value$18.03M
1.61%
Sole
0.00
Shared
0.00
None
31.42K
VANGUARD WHITEHALL FDS
SOLEShares134.28K
TypeSH
Market value$17.22M
1.54%
Sole
0.00
Shared
0.00
None
134.28K
SPDR SER TR
SOLEShares566.24K
TypeSH
Market value$17.15M
1.54%
Sole
0.00
Shared
0.00
None
566.24K
ISHARES TR
SOLEShares132.38K
TypeSH
Market value$15.48M
1.39%
Sole
0.00
Shared
0.00
None
132.38K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$15.19M
1.36%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares190.10K
TypeSH
Market value$11.85M
1.06%
Sole
0.00
Shared
0.00
None
190.10K
MICROSOFT CORP
SOLEShares26.74K
TypeSH
Market value$11.51M
1.03%
Sole
0.00
Shared
0.00
None
26.74K
DIMENSIONAL ETF TRUST
SOLEShares170.74K
TypeSH
Market value$10.81M
0.97%
Sole
0.00
Shared
0.00
None
170.74K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$10.45M
0.94%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$9.84M
0.88%
Sole
0.00
Shared
0.00
None
126.01K
ALPHABET INC
SOLEShares50.60K
TypeSH
Market value$8.39M
0.75%
Sole
0.00
Shared
0.00
None
50.60K
VANGUARD INDEX FDS
SOLEShares43.23K
TypeSH
Market value$7.55M
0.68%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$7.31M
0.65%
Sole
0.00
Shared
0.00
None
58.18K
VANGUARD INDEX FDS
SOLEShares71.43K
TypeSH
Market value$6.96M
0.62%
Sole
0.00
Shared
0.00
None
71.43K
DIMENSIONAL ETF TRUST
SOLEShares106.88K
TypeSH
Market value$6.93M
0.62%
Sole
0.00
Shared
0.00
None
106.88K
CADENCE BANK
SOLEShares208.74K
TypeSH
Market value$6.65M
0.60%
Sole
0.00
Shared
0.00
None
208.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 743.15K | SH | $210.43M 18.85% | 0.00 | 0.00 | 743.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 273.11K | SH | $144.11M 12.91% | 0.00 | 0.00 | 273.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.45M | SH | $105.45M 9.45% | 0.00 | 0.00 | 1.45M |
JPMORGAN CHASE & CO.SOLE | COM | 400.93K | SH | $84.54M 7.57% | 0.00 | 0.00 | 400.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.07M | SH | $53.96M 4.83% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 135.62K | SH | $31.60M 2.83% | 0.00 | 0.00 | 135.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 843.13K | SH | $31.51M 2.82% | 0.00 | 0.00 | 843.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 405.78K | SH | $26.27M 2.35% | 0.00 | 0.00 | 405.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $24.88M 2.23% | 0.00 | 0.00 | 36.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.42K | SH | $18.03M 1.61% | 0.00 | 0.00 | 31.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.28K | SH | $17.22M 1.54% | 0.00 | 0.00 | 134.28K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 566.24K | SH | $17.15M 1.54% | 0.00 | 0.00 | 566.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.38K | SH | $15.48M 1.39% | 0.00 | 0.00 | 132.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.34K | SH | $15.19M 1.36% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.10K | SH | $11.85M 1.06% | 0.00 | 0.00 | 190.10K |
MICROSOFT CORPSOLE | COM | 26.74K | SH | $11.51M 1.03% | 0.00 | 0.00 | 26.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 170.74K | SH | $10.81M 0.97% | 0.00 | 0.00 | 170.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.85K | SH | $10.45M 0.94% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.01K | SH | $9.84M 0.88% | 0.00 | 0.00 | 126.01K |
ALPHABET INCSOLE | CAP STK CL A | 50.60K | SH | $8.39M 0.75% | 0.00 | 0.00 | 50.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.23K | SH | $7.55M 0.68% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.18K | SH | $7.31M 0.65% | 0.00 | 0.00 | 58.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.43K | SH | $6.96M 0.62% | 0.00 | 0.00 | 71.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.88K | SH | $6.93M 0.62% | 0.00 | 0.00 | 106.88K |
CADENCE BANKSOLE | COM | 208.74K | SH | $6.65M 0.60% | 0.00 | 0.00 | 208.74K |
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