Filed: 1/22/2025ACC: 0001951757-25-000104
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $184.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$184.21M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$45.83M24.9%
US CORE EQUITY 2$20.06M10.9%
US CORE EQUITY 1$13.00M7.1%
INTL CORE EQUITY$9.55M5.2%
CL A$5.95M3.2%
CORE FIXED INCOM$5.47M3.0%
S&P 500 ETF SHS$5.30M2.9%
Portfolio Concentration
Top 3$43.60M23.7%
4–10$37.92M20.6%
11–25$38.51M20.9%
Rest$64.18M34.8%
Top 3 weight
23.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
DIMENSIONAL ETF TRUST
SOLEShares579.95K
TypeSH
Market value$20.06M
10.89%
Sole
0.00
Shared
0.00
None
579.95K
DIMENSIONAL ETF TRUST
SOLEShares202.59K
TypeSH
Market value$13.00M
7.06%
Sole
0.00
Shared
0.00
None
202.59K
ELI LILLY & CO
SOLEShares13.66K
TypeSH
Market value$10.54M
5.72%
Sole
0.00
Shared
0.00
None
13.66K
DIMENSIONAL ETF TRUST
SOLEShares369.64K
TypeSH
Market value$9.55M
5.19%
Sole
0.00
Shared
0.00
None
369.64K
DIMENSIONAL ETF TRUST
SOLEShares132.54K
TypeSH
Market value$5.47M
2.97%
Sole
0.00
Shared
0.00
None
132.54K
VANGUARD INDEX FDS
SOLEShares9.83K
TypeSH
Market value$5.30M
2.87%
Sole
0.00
Shared
0.00
None
9.83K
PIMCO ETF TR
SOLEShares203.32K
TypeSH
Market value$5.27M
2.86%
Sole
0.00
Shared
0.00
None
203.32K
SCHWAB STRATEGIC TR
SOLEShares196.41K
TypeSH
Market value$4.55M
2.47%
Sole
0.00
Shared
0.00
None
196.41K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$3.98M
2.16%
Sole
0.00
Shared
0.00
None
6.77K
PIMCO ETF TR
SOLEShares41.91K
TypeSH
Market value$3.79M
2.06%
Sole
0.00
Shared
0.00
None
41.91K
DIMENSIONAL ETF TRUST
SOLEShares139.79K
TypeSH
Market value$3.66M
1.99%
Sole
0.00
Shared
0.00
None
139.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.71K
TypeSH
Market value$3.33M
1.81%
Sole
0.00
Shared
0.00
None
66.71K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$3.25M
1.77%
Sole
0.00
Shared
0.00
None
7.71K
APPLE INC
SOLEShares12.63K
TypeSH
Market value$3.16M
1.72%
Sole
0.00
Shared
0.00
None
12.63K
AMERICAN CENTY ETF TR
SOLEShares32.33K
TypeSH
Market value$3.13M
1.70%
Sole
0.00
Shared
0.00
None
32.33K
AMAZON COM INC
SOLEShares14.07K
TypeSH
Market value$3.09M
1.68%
Sole
0.00
Shared
0.00
None
14.07K
PROCTER AND GAMBLE CO
SOLEShares16.50K
TypeSH
Market value$2.77M
1.50%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD TAX-MANAGED FDS
SOLEShares49.82K
TypeSH
Market value$2.38M
1.29%
Sole
0.00
Shared
0.00
None
49.82K
ISHARES TR
SOLEShares49.43K
TypeSH
Market value$2.23M
1.21%
Sole
0.00
Shared
0.00
None
49.43K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
21.36K
DIMENSIONAL ETF TRUST
SOLEShares43.41K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
10.81K
INVESCO QQQ TR
SOLEShares3.60K
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$1.77M
0.96%
Sole
0.00
Shared
0.00
None
18.33K
MASTERCARD INCORPORATED
SOLEShares3.33K
TypeSH
Market value$1.75M
0.95%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 579.95K | SH | $20.06M 10.89% | 0.00 | 0.00 | 579.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 202.59K | SH | $13.00M 7.06% | 0.00 | 0.00 | 202.59K |
ELI LILLY & COSOLE | COM | 13.66K | SH | $10.54M 5.72% | 0.00 | 0.00 | 13.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 369.64K | SH | $9.55M 5.19% | 0.00 | 0.00 | 369.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 132.54K | SH | $5.47M 2.97% | 0.00 | 0.00 | 132.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.83K | SH | $5.30M 2.87% | 0.00 | 0.00 | 9.83K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 203.32K | SH | $5.27M 2.86% | 0.00 | 0.00 | 203.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 196.41K | SH | $4.55M 2.47% | 0.00 | 0.00 | 196.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $3.98M 2.16% | 0.00 | 0.00 | 6.77K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 41.91K | SH | $3.79M 2.06% | 0.00 | 0.00 | 41.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 139.79K | SH | $3.66M 1.99% | 0.00 | 0.00 | 139.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 66.71K | SH | $3.33M 1.81% | 0.00 | 0.00 | 66.71K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $3.25M 1.77% | 0.00 | 0.00 | 7.71K |
APPLE INCSOLE | COM | 12.63K | SH | $3.16M 1.72% | 0.00 | 0.00 | 12.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 32.33K | SH | $3.13M 1.70% | 0.00 | 0.00 | 32.33K |
AMAZON COM INCSOLE | COM | 14.07K | SH | $3.09M 1.68% | 0.00 | 0.00 | 14.07K |
PROCTER AND GAMBLE COSOLE | COM | 16.50K | SH | $2.77M 1.50% | 0.00 | 0.00 | 16.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.82K | SH | $2.38M 1.29% | 0.00 | 0.00 | 49.82K |
ISHARES TRSOLE | CORE TOTAL USD | 49.43K | SH | $2.23M 1.21% | 0.00 | 0.00 | 49.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.36K | SH | $2.17M 1.18% | 0.00 | 0.00 | 21.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 43.41K | SH | $2.04M 1.10% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.81K | SH | $1.93M 1.05% | 0.00 | 0.00 | 10.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.60K | SH | $1.84M 1.00% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.33K | SH | $1.77M 0.96% | 0.00 | 0.00 | 18.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.33K | SH | $1.75M 0.95% | 0.00 | 0.00 | 3.33K |
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