Filed: 10/10/2023ACC: 0001951757-23-000531
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $125.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$125.78M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$54.95M43.7%
US CORE EQUITY 2$6.73M5.3%
CORE FIXED INCOM$5.89M4.7%
CL A$4.84M3.9%
US LRG CAP ETF$4.62M3.7%
INTL CORE EQUITY$3.81M3.0%
S&P 500 ETF SHS$3.68M2.9%
Portfolio Concentration
Top 3$37.86M30.1%
4–10$26.48M21.1%
11–25$23.14M18.4%
Rest$38.29M30.4%
Top 3 weight
30.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ELI LILLY & CO
SOLEShares44.22K
TypeSH
Market value$23.80M
18.92%
Sole
0.00
Shared
0.00
None
44.22K
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$7.33M
5.83%
Sole
0.00
Shared
0.00
None
22.79K
DIMENSIONAL ETF TRUST
SOLEShares257.98K
TypeSH
Market value$6.73M
5.35%
Sole
0.00
Shared
0.00
None
257.98K
DIMENSIONAL ETF TRUST
SOLEShares146.85K
TypeSH
Market value$5.89M
4.68%
Sole
0.00
Shared
0.00
None
146.85K
SCHWAB STRATEGIC TR
SOLEShares91.32K
TypeSH
Market value$4.62M
3.67%
Sole
0.00
Shared
0.00
None
91.32K
DIMENSIONAL ETF TRUST
SOLEShares166.02K
TypeSH
Market value$3.81M
3.03%
Sole
0.00
Shared
0.00
None
166.02K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$3.68M
2.92%
Sole
0.00
Shared
0.00
None
9.36K
PROCTER AND GAMBLE CO
SOLEShares22.80K
TypeSH
Market value$3.31M
2.63%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$2.59M
2.06%
Sole
0.00
Shared
0.00
None
6.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.52K
TypeSH
Market value$2.58M
2.05%
Sole
0.00
Shared
0.00
None
75.52K
SPDR SER TR
DFNDShares23.41K
TypeSH
Market value$2.14M
1.70%
Sole
0.00
Shared
0.00
None
23.41K
DIMENSIONAL ETF TRUST
SOLEShares43.50K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
43.50K
MASTERCARD INCORPORATED
SOLEShares5.04K
TypeSH
Market value$1.99M
1.58%
Sole
0.00
Shared
0.00
None
5.04K
APPLE INC
SOLEShares11.33K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD TAX-MANAGED FDS
SOLEShares43.22K
TypeSH
Market value$1.86M
1.48%
Sole
0.00
Shared
0.00
None
43.22K
SPDR GOLD TR
SOLEShares10.49K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
21.94K
AMAZON COM INC
SOLEShares13.07K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
13.07K
INVESCO EXCH TRADED FD TR II
SOLEShares9.50K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
9.50K
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
3.50K
CDW CORP
SOLEShares5.95K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
5.95K
DIMENSIONAL ETF TRUST
SOLEShares44.79K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
44.79K
INVESCO EXCH TRADED FD TR II
SOLEShares47.96K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
47.96K
ETF SER SOLUTIONS
SOLEShares22.57K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 44.22K | SH | $23.80M 18.92% | 0.00 | 0.00 | 44.22K |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $7.33M 5.83% | 0.00 | 0.00 | 22.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 257.98K | SH | $6.73M 5.35% | 0.00 | 0.00 | 257.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 146.85K | SH | $5.89M 4.68% | 0.00 | 0.00 | 146.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.32K | SH | $4.62M 3.67% | 0.00 | 0.00 | 91.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 166.02K | SH | $3.81M 3.03% | 0.00 | 0.00 | 166.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.36K | SH | $3.68M 2.92% | 0.00 | 0.00 | 9.36K |
PROCTER AND GAMBLE COSOLE | COM | 22.80K | SH | $3.31M 2.63% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.03K | SH | $2.59M 2.06% | 0.00 | 0.00 | 6.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 75.52K | SH | $2.58M 2.05% | 0.00 | 0.00 | 75.52K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 23.41K | SH | $2.14M 1.70% | 0.00 | 0.00 | 23.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 43.50K | SH | $2.02M 1.60% | 0.00 | 0.00 | 43.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.04K | SH | $1.99M 1.58% | 0.00 | 0.00 | 5.04K |
APPLE INCSOLE | COM | 11.33K | SH | $1.97M 1.56% | 0.00 | 0.00 | 11.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.22K | SH | $1.86M 1.48% | 0.00 | 0.00 | 43.22K |
SPDR GOLD TRSOLE | GOLD SHS | 10.49K | SH | $1.78M 1.41% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.94K | SH | $1.77M 1.41% | 0.00 | 0.00 | 21.94K |
AMAZON COM INCSOLE | COM | 13.07K | SH | $1.69M 1.35% | 0.00 | 0.00 | 13.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.50K | SH | $1.41M 1.12% | 0.00 | 0.00 | 9.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $1.26M 1.00% | 0.00 | 0.00 | 3.50K |
CDW CORPSOLE | COM | 5.95K | SH | $1.20M 0.95% | 0.00 | 0.00 | 5.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44.79K | SH | $1.04M 0.83% | 0.00 | 0.00 | 44.79K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 47.96K | SH | $1.00M 0.80% | 0.00 | 0.00 | 47.96K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 22.57K | SH | $1.00M 0.80% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.34K | SH | $1.00M 0.80% | 0.00 | 0.00 | 7.34K |
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