Filed: 4/29/2024ACC: 0001951757-24-000407
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $169.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$169.00M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$70.58M41.8%
US CORE EQUITY 2$10.61M6.3%
CORE FIXED INCOM$6.15M3.6%
INTL CORE EQUITY$5.77M3.4%
S&P 500 ETF SHS$5.33M3.2%
CL A$5.28M3.1%
CORE S&P500 ETF$4.78M2.8%
Portfolio Concentration
Top 3$52.61M31.1%
4–10$33.03M19.5%
11–25$27.11M16.0%
Rest$56.25M33.3%
Top 3 weight
31.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ELI LILLY & CO
SOLEShares42.71K
TypeSH
Market value$32.48M
19.22%
Sole
0.00
Shared
0.00
None
42.71K
DIMENSIONAL ETF TRUST
SOLEShares333.45K
TypeSH
Market value$10.61M
6.28%
Sole
0.00
Shared
0.00
None
333.45K
MICROSOFT CORP
SOLEShares22.41K
TypeSH
Market value$9.52M
5.63%
Sole
0.00
Shared
0.00
None
22.41K
DIMENSIONAL ETF TRUST
SOLEShares147.51K
TypeSH
Market value$6.15M
3.64%
Sole
0.00
Shared
0.00
None
147.51K
DIMENSIONAL ETF TRUST
SOLEShares216.20K
TypeSH
Market value$5.77M
3.41%
Sole
0.00
Shared
0.00
None
216.20K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$5.33M
3.15%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$4.78M
2.83%
Sole
0.00
Shared
0.00
None
9.10K
SCHWAB STRATEGIC TR
SOLEShares70.48K
TypeSH
Market value$4.37M
2.58%
Sole
0.00
Shared
0.00
None
70.48K
DIMENSIONAL ETF TRUST
SOLEShares61.36K
TypeSH
Market value$3.59M
2.12%
Sole
0.00
Shared
0.00
None
61.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.29K
TypeSH
Market value$3.05M
1.80%
Sole
0.00
Shared
0.00
None
72.29K
VANGUARD TAX-MANAGED FDS
SOLEShares53.49K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
53.49K
PROCTER AND GAMBLE CO
SOLEShares16.50K
TypeSH
Market value$2.65M
1.57%
Sole
0.00
Shared
0.00
None
16.50K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
13.46K
DIMENSIONAL ETF TRUST
SOLEShares51.33K
TypeSH
Market value$2.41M
1.43%
Sole
0.00
Shared
0.00
None
51.33K
MASTERCARD INCORPORATED
SOLEShares4.12K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
4.12K
DIMENSIONAL ETF TRUST
SOLEShares69.88K
TypeSH
Market value$1.79M
1.06%
Sole
0.00
Shared
0.00
None
69.88K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
10.40K
AMERICAN CENTY ETF TR
SOLEShares18.98K
TypeSH
Market value$1.69M
1.00%
Sole
0.00
Shared
0.00
None
18.98K
INVESCO QQQ TR
SOLEShares3.61K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
3.61K
SPDR GOLD TR
SOLEShares7.42K
TypeSH
Market value$1.54M
0.91%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.40M
0.83%
Sole
0.00
Shared
0.00
None
17.27K
NVIDIA CORPORATION
SOLEShares1.50K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO EXCH TRADED FD TR II
SOLEShares6.33K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 42.71K | SH | $32.48M 19.22% | 0.00 | 0.00 | 42.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 333.45K | SH | $10.61M 6.28% | 0.00 | 0.00 | 333.45K |
MICROSOFT CORPSOLE | COM | 22.41K | SH | $9.52M 5.63% | 0.00 | 0.00 | 22.41K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 147.51K | SH | $6.15M 3.64% | 0.00 | 0.00 | 147.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.20K | SH | $5.77M 3.41% | 0.00 | 0.00 | 216.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.10K | SH | $5.33M 3.15% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.10K | SH | $4.78M 2.83% | 0.00 | 0.00 | 9.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.48K | SH | $4.37M 2.58% | 0.00 | 0.00 | 70.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 61.36K | SH | $3.59M 2.12% | 0.00 | 0.00 | 61.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 72.29K | SH | $3.05M 1.80% | 0.00 | 0.00 | 72.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.49K | SH | $2.67M 1.58% | 0.00 | 0.00 | 53.49K |
PROCTER AND GAMBLE COSOLE | COM | 16.50K | SH | $2.65M 1.57% | 0.00 | 0.00 | 16.50K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.44M 1.44% | 0.00 | 0.00 | 13.46K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.33K | SH | $2.41M 1.43% | 0.00 | 0.00 | 51.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.12K | SH | $1.97M 1.17% | 0.00 | 0.00 | 4.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 69.88K | SH | $1.79M 1.06% | 0.00 | 0.00 | 69.88K |
APPLE INCSOLE | COM | 10.40K | SH | $1.77M 1.05% | 0.00 | 0.00 | 10.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.98K | SH | $1.69M 1.00% | 0.00 | 0.00 | 18.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.61K | SH | $1.61M 0.95% | 0.00 | 0.00 | 3.61K |
SPDR GOLD TRSOLE | GOLD SHS | 7.42K | SH | $1.54M 0.91% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE TOTAL USD | 31.24K | SH | $1.41M 0.83% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.27K | SH | $1.40M 0.83% | 0.00 | 0.00 | 17.27K |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $1.36M 0.80% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.55K | SH | $1.24M 0.73% | 0.00 | 0.00 | 7.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.33K | SH | $1.16M 0.69% | 0.00 | 0.00 | 6.33K |
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