Filed: 10/16/2024ACC: 0001882903-24-000006
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $320.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$320.71M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$131.39M41.0%
INFLATION PROTE$41.91M13.1%
US TREAS BD ETF$41.23M12.9%
CAP STK CL C$21.42M6.7%
COM CL A$18.86M5.9%
CL B NEW$15.78M4.9%
N Y REGISTRY SHS$15.09M4.7%
Portfolio Concentration
Top 3$106.21M33.1%
4–10$119.77M37.3%
11–25$86.49M27.0%
Rest$8.24M2.6%
Top 3 weight
33.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares991.30K
TypeSH
Market value$41.91M
13.07%
Sole
0.00
Shared
0.00
None
991.30K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$41.23M
12.86%
Sole
0.00
Shared
0.00
None
1.76M
MICROSOFT CORP
SOLEShares53.60K
TypeSH
Market value$23.07M
7.19%
Sole
0.00
Shared
0.00
None
53.60K
ALPHABET INC
SOLEShares128.11K
TypeSH
Market value$21.42M
6.68%
Sole
0.00
Shared
0.00
None
128.11K
NVIDIA CORPORATION
SOLEShares172.05K
TypeSH
Market value$20.89M
6.51%
Sole
0.00
Shared
0.00
None
172.05K
VISA INC
SOLEShares68.61K
TypeSH
Market value$18.86M
5.88%
Sole
0.00
Shared
0.00
None
68.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.28K
TypeSH
Market value$15.78M
4.92%
Sole
0.00
Shared
0.00
None
34.28K
REPUBLIC SVCS INC
SOLEShares75.51K
TypeSH
Market value$15.17M
4.73%
Sole
0.00
Shared
0.00
None
75.51K
ASML HOLDING N V
SOLEShares18.11K
TypeSH
Market value$15.09M
4.70%
Sole
0.00
Shared
0.00
None
18.11K
LINDE PLC
SOLEShares26.34K
TypeSH
Market value$12.56M
3.92%
Sole
0.00
Shared
0.00
None
26.34K
APPLE INC
SOLEShares41.27K
TypeSH
Market value$9.62M
3.00%
Sole
0.00
Shared
0.00
None
41.27K
PARKER-HANNIFIN CORP
SOLEShares14.25K
TypeSH
Market value$9.00M
2.81%
Sole
0.00
Shared
0.00
None
14.25K
NOVO-NORDISK A S
SOLEShares74.61K
TypeSH
Market value$8.88M
2.77%
Sole
0.00
Shared
0.00
None
74.61K
MCDONALDS CORP
SOLEShares27.93K
TypeSH
Market value$8.51M
2.65%
Sole
0.00
Shared
0.00
None
27.93K
VERTEX PHARMACEUTICALS INC
SOLEShares17.61K
TypeSH
Market value$8.19M
2.55%
Sole
0.00
Shared
0.00
None
17.61K
ELI LILLY & CO
SOLEShares8.06K
TypeSH
Market value$7.14M
2.23%
Sole
0.00
Shared
0.00
None
8.06K
MERCADOLIBRE INC
SOLEShares3.41K
TypeSH
Market value$6.99M
2.18%
Sole
0.00
Shared
0.00
None
3.41K
EXXON MOBIL CORP
SOLEShares57.67K
TypeSH
Market value$6.76M
2.11%
Sole
0.00
Shared
0.00
None
57.67K
GENERAL DYNAMICS CORP
SOLEShares17.91K
TypeSH
Market value$5.41M
1.69%
Sole
0.00
Shared
0.00
None
17.91K
DIMENSIONAL ETF TRUST
SOLEShares130.44K
TypeSH
Market value$5.18M
1.61%
Sole
0.00
Shared
0.00
None
130.44K
BROWN & BROWN INC
SOLEShares48.01K
TypeSH
Market value$4.97M
1.55%
Sole
0.00
Shared
0.00
None
48.01K
SCHWAB STRATEGIC TR
SOLEShares25.88K
TypeSH
Market value$2.70M
0.84%
Sole
0.00
Shared
0.00
None
25.88K
BLACKSTONE INC
SOLEShares7.16K
TypeSH
Market value$1.10M
0.34%
Sole
0.00
Shared
0.00
None
7.16K
DIMENSIONAL ETF TRUST
SOLEShares33.45K
TypeSH
Market value$1.03M
0.32%
Sole
0.00
Shared
0.00
None
33.45K
ACCENTURE PLC IRELAND
SOLEShares2.87K
TypeSH
Market value$1.01M
0.32%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 991.30K | SH | $41.91M 13.07% | 0.00 | 0.00 | 991.30K |
ISHARES TRSOLE | US TREAS BD ETF | 1.76M | SH | $41.23M 12.86% | 0.00 | 0.00 | 1.76M |
MICROSOFT CORPSOLE | COM | 53.60K | SH | $23.07M 7.19% | 0.00 | 0.00 | 53.60K |
ALPHABET INCSOLE | CAP STK CL C | 128.11K | SH | $21.42M 6.68% | 0.00 | 0.00 | 128.11K |
NVIDIA CORPORATIONSOLE | COM | 172.05K | SH | $20.89M 6.51% | 0.00 | 0.00 | 172.05K |
VISA INCSOLE | COM CL A | 68.61K | SH | $18.86M 5.88% | 0.00 | 0.00 | 68.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.28K | SH | $15.78M 4.92% | 0.00 | 0.00 | 34.28K |
REPUBLIC SVCS INCSOLE | COM | 75.51K | SH | $15.17M 4.73% | 0.00 | 0.00 | 75.51K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.11K | SH | $15.09M 4.70% | 0.00 | 0.00 | 18.11K |
LINDE PLCSOLE | SHS | 26.34K | SH | $12.56M 3.92% | 0.00 | 0.00 | 26.34K |
APPLE INCSOLE | COM | 41.27K | SH | $9.62M 3.00% | 0.00 | 0.00 | 41.27K |
PARKER-HANNIFIN CORPSOLE | COM | 14.25K | SH | $9.00M 2.81% | 0.00 | 0.00 | 14.25K |
NOVO-NORDISK A SSOLE | ADR | 74.61K | SH | $8.88M 2.77% | 0.00 | 0.00 | 74.61K |
MCDONALDS CORPSOLE | COM | 27.93K | SH | $8.51M 2.65% | 0.00 | 0.00 | 27.93K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.61K | SH | $8.19M 2.55% | 0.00 | 0.00 | 17.61K |
ELI LILLY & COSOLE | COM | 8.06K | SH | $7.14M 2.23% | 0.00 | 0.00 | 8.06K |
MERCADOLIBRE INCSOLE | COM | 3.41K | SH | $6.99M 2.18% | 0.00 | 0.00 | 3.41K |
EXXON MOBIL CORPSOLE | COM | 57.67K | SH | $6.76M 2.11% | 0.00 | 0.00 | 57.67K |
GENERAL DYNAMICS CORPSOLE | COM | 17.91K | SH | $5.41M 1.69% | 0.00 | 0.00 | 17.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 130.44K | SH | $5.18M 1.61% | 0.00 | 0.00 | 130.44K |
BROWN & BROWN INCSOLE | COM | 48.01K | SH | $4.97M 1.55% | 0.00 | 0.00 | 48.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.88K | SH | $2.70M 0.84% | 0.00 | 0.00 | 25.88K |
BLACKSTONE INCSOLE | COM | 7.16K | SH | $1.10M 0.34% | 0.00 | 0.00 | 7.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.45K | SH | $1.03M 0.32% | 0.00 | 0.00 | 33.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.87K | SH | $1.01M 0.32% | 0.00 | 0.00 | 2.87K |
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