Filed: 7/12/2024ACC: 0001951757-24-000503
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $181.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$181.13M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$78.33M43.2%
US CORE EQUITY 2$11.16M6.2%
CORE FIXED INCOM$6.23M3.4%
INTL CORE EQUITY$5.89M3.3%
CL A$5.48M3.0%
S&P 500 ETF SHS$5.48M3.0%
US LRG CAP ETF$4.52M2.5%
Portfolio Concentration
Top 3$60.29M33.3%
4–10$32.97M18.2%
11–25$30.09M16.6%
Rest$57.77M31.9%
Top 3 weight
33.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ELI LILLY & CO
SOLEShares42.67K
TypeSH
Market value$39.01M
21.54%
Sole
0.00
Shared
0.00
None
42.67K
DIMENSIONAL ETF TRUST
SOLEShares346.70K
TypeSH
Market value$11.16M
6.16%
Sole
0.00
Shared
0.00
None
346.70K
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$10.11M
5.58%
Sole
0.00
Shared
0.00
None
22.14K
DIMENSIONAL ETF TRUST
SOLEShares150.73K
TypeSH
Market value$6.23M
3.44%
Sole
0.00
Shared
0.00
None
150.73K
DIMENSIONAL ETF TRUST
SOLEShares223.92K
TypeSH
Market value$5.89M
3.25%
Sole
0.00
Shared
0.00
None
223.92K
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$5.48M
3.03%
Sole
0.00
Shared
0.00
None
10.93K
SCHWAB STRATEGIC TR
SOLEShares70.14K
TypeSH
Market value$4.52M
2.49%
Sole
0.00
Shared
0.00
None
70.14K
DIMENSIONAL ETF TRUST
SOLEShares69.45K
TypeSH
Market value$4.14M
2.28%
Sole
0.00
Shared
0.00
None
69.45K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$3.42M
1.89%
Sole
0.00
Shared
0.00
None
6.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.55K
TypeSH
Market value$3.30M
1.82%
Sole
0.00
Shared
0.00
None
71.55K
PROCTER AND GAMBLE CO
SOLEShares16.51K
TypeSH
Market value$2.69M
1.48%
Sole
0.00
Shared
0.00
None
16.51K
AMAZON COM INC
SOLEShares13.36K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD TAX-MANAGED FDS
SOLEShares52.41K
TypeSH
Market value$2.59M
1.43%
Sole
0.00
Shared
0.00
None
52.41K
DIMENSIONAL ETF TRUST
SOLEShares54.03K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
54.03K
APPLE INC
SOLEShares10.25K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
10.25K
PIMCO ETF TR
SOLEShares81.13K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
81.13K
DIMENSIONAL ETF TRUST
SOLEShares73.45K
TypeSH
Market value$1.97M
1.09%
Sole
0.00
Shared
0.00
None
73.45K
NVIDIA CORPORATION
SOLEShares14.67K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
14.67K
MASTERCARD INCORPORATED
SOLEShares4.08K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO QQQ TR
SOLEShares3.59K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
3.59K
AMERICAN CENTY ETF TR
SOLEShares18.94K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
18.94K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
18.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 42.67K | SH | $39.01M 21.54% | 0.00 | 0.00 | 42.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 346.70K | SH | $11.16M 6.16% | 0.00 | 0.00 | 346.70K |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $10.11M 5.58% | 0.00 | 0.00 | 22.14K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 150.73K | SH | $6.23M 3.44% | 0.00 | 0.00 | 150.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 223.92K | SH | $5.89M 3.25% | 0.00 | 0.00 | 223.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.93K | SH | $5.48M 3.03% | 0.00 | 0.00 | 10.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.14K | SH | $4.52M 2.49% | 0.00 | 0.00 | 70.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 69.45K | SH | $4.14M 2.28% | 0.00 | 0.00 | 69.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.23K | SH | $3.42M 1.89% | 0.00 | 0.00 | 6.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 71.55K | SH | $3.30M 1.82% | 0.00 | 0.00 | 71.55K |
PROCTER AND GAMBLE COSOLE | COM | 16.51K | SH | $2.69M 1.48% | 0.00 | 0.00 | 16.51K |
AMAZON COM INCSOLE | COM | 13.36K | SH | $2.63M 1.45% | 0.00 | 0.00 | 13.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.41K | SH | $2.59M 1.43% | 0.00 | 0.00 | 52.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 54.03K | SH | $2.54M 1.40% | 0.00 | 0.00 | 54.03K |
APPLE INCSOLE | COM | 10.25K | SH | $2.22M 1.23% | 0.00 | 0.00 | 10.25K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 81.13K | SH | $2.07M 1.14% | 0.00 | 0.00 | 81.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 73.45K | SH | $1.97M 1.09% | 0.00 | 0.00 | 73.45K |
NVIDIA CORPORATIONSOLE | COM | 14.67K | SH | $1.82M 1.01% | 0.00 | 0.00 | 14.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.08K | SH | $1.79M 0.99% | 0.00 | 0.00 | 4.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.59K | SH | $1.73M 0.96% | 0.00 | 0.00 | 3.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.94K | SH | $1.71M 0.94% | 0.00 | 0.00 | 18.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.02K | SH | $1.68M 0.93% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | CORE TOTAL USD | 36.70K | SH | $1.65M 0.91% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.91K | SH | $1.52M 0.84% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.35K | SH | $1.49M 0.82% | 0.00 | 0.00 | 18.35K |
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