Filed: 1/22/2024ACC: 0001951757-24-000088
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $141.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$141.87M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$58.79M41.4%
US CORE EQUITY 2$9.35M6.6%
CORE FIXED INCOM$5.77M4.1%
CL A$5.04M3.5%
INTL CORE EQUITY$5.01M3.5%
US LRG CAP ETF$4.83M3.4%
S&P 500 ETF SHS$3.81M2.7%
Portfolio Concentration
Top 3$43.35M30.6%
4–10$28.73M20.2%
11–25$24.88M17.5%
Rest$44.90M31.6%
Top 3 weight
30.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ELI LILLY & CO
SOLEShares43.91K
TypeSH
Market value$25.60M
18.04%
Sole
0.00
Shared
0.00
None
43.91K
DIMENSIONAL ETF TRUST
SOLEShares319.84K
TypeSH
Market value$9.35M
6.59%
Sole
0.00
Shared
0.00
None
319.84K
MICROSOFT CORP
SOLEShares22.36K
TypeSH
Market value$8.41M
5.93%
Sole
0.00
Shared
0.00
None
22.36K
DIMENSIONAL ETF TRUST
SOLEShares136.13K
TypeSH
Market value$5.77M
4.07%
Sole
0.00
Shared
0.00
None
136.13K
DIMENSIONAL ETF TRUST
SOLEShares196.40K
TypeSH
Market value$5.01M
3.53%
Sole
0.00
Shared
0.00
None
196.40K
SCHWAB STRATEGIC TR
SOLEShares85.63K
TypeSH
Market value$4.83M
3.40%
Sole
0.00
Shared
0.00
None
85.63K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$3.81M
2.69%
Sole
0.00
Shared
0.00
None
8.73K
PROCTER AND GAMBLE CO
SOLEShares22.80K
TypeSH
Market value$3.34M
2.36%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$3.17M
2.23%
Sole
0.00
Shared
0.00
None
6.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.92K
TypeSH
Market value$2.79M
1.97%
Sole
0.00
Shared
0.00
None
73.92K
DIMENSIONAL ETF TRUST
SOLEShares52.14K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
52.14K
DIMENSIONAL ETF TRUST
SOLEShares42.65K
TypeSH
Market value$2.28M
1.61%
Sole
0.00
Shared
0.00
None
42.65K
APPLE INC
SOLEShares10.59K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
10.59K
AMAZON COM INC
SOLEShares12.89K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD TAX-MANAGED FDS
SOLEShares39.78K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
39.78K
MASTERCARD INCORPORATED
SOLEShares4.33K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
4.33K
SPDR GOLD TR
SOLEShares9.14K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
9.14K
DIMENSIONAL ETF TRUST
SOLEShares61.89K
TypeSH
Market value$1.54M
1.09%
Sole
0.00
Shared
0.00
None
61.89K
AMERICAN CENTY ETF TR
SOLEShares18.48K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
18.24K
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
3.51K
ETF SER SOLUTIONS
SOLEShares25.23K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
25.23K
CDW CORP
SOLEShares5.17K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
5.17K
AMERICAN TOWER CORP NEW
SOLEShares5.29K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
5.29K
INVESCO EXCH TRADED FD TR II
SOLEShares6.55K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 43.91K | SH | $25.60M 18.04% | 0.00 | 0.00 | 43.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 319.84K | SH | $9.35M 6.59% | 0.00 | 0.00 | 319.84K |
MICROSOFT CORPSOLE | COM | 22.36K | SH | $8.41M 5.93% | 0.00 | 0.00 | 22.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 136.13K | SH | $5.77M 4.07% | 0.00 | 0.00 | 136.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 196.40K | SH | $5.01M 3.53% | 0.00 | 0.00 | 196.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.63K | SH | $4.83M 3.40% | 0.00 | 0.00 | 85.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.73K | SH | $3.81M 2.69% | 0.00 | 0.00 | 8.73K |
PROCTER AND GAMBLE COSOLE | COM | 22.80K | SH | $3.34M 2.36% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.64K | SH | $3.17M 2.23% | 0.00 | 0.00 | 6.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 73.92K | SH | $2.79M 1.97% | 0.00 | 0.00 | 73.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.14K | SH | $2.45M 1.73% | 0.00 | 0.00 | 52.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 42.65K | SH | $2.28M 1.61% | 0.00 | 0.00 | 42.65K |
APPLE INCSOLE | COM | 10.59K | SH | $2.04M 1.44% | 0.00 | 0.00 | 10.59K |
AMAZON COM INCSOLE | COM | 12.89K | SH | $1.96M 1.38% | 0.00 | 0.00 | 12.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.78K | SH | $1.91M 1.34% | 0.00 | 0.00 | 39.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.33K | SH | $1.85M 1.30% | 0.00 | 0.00 | 4.33K |
SPDR GOLD TRSOLE | GOLD SHS | 9.14K | SH | $1.75M 1.23% | 0.00 | 0.00 | 9.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 61.89K | SH | $1.54M 1.09% | 0.00 | 0.00 | 61.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.48K | SH | $1.51M 1.06% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.24K | SH | $1.50M 1.05% | 0.00 | 0.00 | 18.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $1.44M 1.01% | 0.00 | 0.00 | 3.51K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 25.23K | SH | $1.25M 0.88% | 0.00 | 0.00 | 25.23K |
CDW CORPSOLE | COM | 5.17K | SH | $1.17M 0.83% | 0.00 | 0.00 | 5.17K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.29K | SH | $1.14M 0.81% | 0.00 | 0.00 | 5.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.55K | SH | $1.10M 0.78% | 0.00 | 0.00 | 6.55K |
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