Filed: 10/15/2024ACC: 0001951757-24-001036
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $180.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$180.26M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$48.49M26.9%
US CORE EQUITY 2$18.84M10.4%
US CORE EQUITY 1$11.51M6.4%
INTL CORE EQUITY$9.84M5.5%
CORE FIXED INCOM$6.62M3.7%
CL A$5.99M3.3%
S&P 500 ETF SHS$5.02M2.8%
Portfolio Concentration
Top 3$41.34M22.9%
4–10$37.85M21.0%
11–25$36.50M20.2%
Rest$64.58M35.8%
Top 3 weight
22.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
DIMENSIONAL ETF TRUST
SOLEShares553.84K
TypeSH
Market value$18.84M
10.45%
Sole
0.00
Shared
0.00
None
553.84K
DIMENSIONAL ETF TRUST
SOLEShares183.42K
TypeSH
Market value$11.51M
6.38%
Sole
0.00
Shared
0.00
None
183.42K
ELI LILLY & CO
SOLEShares12.43K
TypeSH
Market value$11.00M
6.10%
Sole
0.00
Shared
0.00
None
12.43K
DIMENSIONAL ETF TRUST
SOLEShares351.54K
TypeSH
Market value$9.84M
5.46%
Sole
0.00
Shared
0.00
None
351.54K
DIMENSIONAL ETF TRUST
SOLEShares152.80K
TypeSH
Market value$6.62M
3.67%
Sole
0.00
Shared
0.00
None
152.80K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$5.02M
2.78%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$4.75M
2.64%
Sole
0.00
Shared
0.00
None
8.32K
SCHWAB STRATEGIC TR
SOLEShares67.44K
TypeSH
Market value$4.53M
2.52%
Sole
0.00
Shared
0.00
None
67.44K
DIMENSIONAL ETF TRUST
SOLEShares131.61K
TypeSH
Market value$3.72M
2.07%
Sole
0.00
Shared
0.00
None
131.61K
PIMCO ETF TR
SOLEShares126.39K
TypeSH
Market value$3.36M
1.86%
Sole
0.00
Shared
0.00
None
126.39K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.28M
1.82%
Sole
0.00
Shared
0.00
None
7.79K
AMERICAN CENTY ETF TR
SOLEShares34.62K
TypeSH
Market value$3.27M
1.81%
Sole
0.00
Shared
0.00
None
34.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.27K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
69.27K
PROCTER AND GAMBLE CO
SOLEShares16.50K
TypeSH
Market value$2.86M
1.58%
Sole
0.00
Shared
0.00
None
16.50K
APPLE INC
SOLEShares12.25K
TypeSH
Market value$2.77M
1.54%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares56.88K
TypeSH
Market value$2.68M
1.49%
Sole
0.00
Shared
0.00
None
56.88K
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD TAX-MANAGED FDS
SOLEShares45.41K
TypeSH
Market value$2.38M
1.32%
Sole
0.00
Shared
0.00
None
45.41K
DIMENSIONAL ETF TRUST
SOLEShares46.30K
TypeSH
Market value$2.21M
1.23%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.85M
1.03%
Sole
0.00
Shared
0.00
None
17.32K
SPDR GOLD TR
SOLEShares7.37K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
7.37K
MASTERCARD INCORPORATED
SOLEShares3.62K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
3.62K
INVESCO QQQ TR
SOLEShares3.68K
TypeSH
Market value$1.77M
0.98%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 553.84K | SH | $18.84M 10.45% | 0.00 | 0.00 | 553.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 183.42K | SH | $11.51M 6.38% | 0.00 | 0.00 | 183.42K |
ELI LILLY & COSOLE | COM | 12.43K | SH | $11.00M 6.10% | 0.00 | 0.00 | 12.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 351.54K | SH | $9.84M 5.46% | 0.00 | 0.00 | 351.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 152.80K | SH | $6.62M 3.67% | 0.00 | 0.00 | 152.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.60K | SH | $5.02M 2.78% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.32K | SH | $4.75M 2.64% | 0.00 | 0.00 | 8.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 67.44K | SH | $4.53M 2.52% | 0.00 | 0.00 | 67.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 131.61K | SH | $3.72M 2.07% | 0.00 | 0.00 | 131.61K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 126.39K | SH | $3.36M 1.86% | 0.00 | 0.00 | 126.39K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.28M 1.82% | 0.00 | 0.00 | 7.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.62K | SH | $3.27M 1.81% | 0.00 | 0.00 | 34.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 69.27K | SH | $3.25M 1.80% | 0.00 | 0.00 | 69.27K |
PROCTER AND GAMBLE COSOLE | COM | 16.50K | SH | $2.86M 1.58% | 0.00 | 0.00 | 16.50K |
APPLE INCSOLE | COM | 12.25K | SH | $2.77M 1.54% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | CORE TOTAL USD | 56.88K | SH | $2.68M 1.49% | 0.00 | 0.00 | 56.88K |
AMAZON COM INCSOLE | COM | 14.28K | SH | $2.64M 1.47% | 0.00 | 0.00 | 14.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.41K | SH | $2.38M 1.32% | 0.00 | 0.00 | 45.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 46.30K | SH | $2.21M 1.23% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.80K | SH | $2.06M 1.14% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.49K | SH | $1.87M 1.04% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.32K | SH | $1.85M 1.03% | 0.00 | 0.00 | 17.32K |
SPDR GOLD TRSOLE | GOLD SHS | 7.37K | SH | $1.81M 1.00% | 0.00 | 0.00 | 7.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.62K | SH | $1.79M 1.00% | 0.00 | 0.00 | 3.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.68K | SH | $1.77M 0.98% | 0.00 | 0.00 | 3.68K |
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