Filed: 4/25/2025ACC: 0001951757-25-000455
📋 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 $181.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$181.68M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$40.88M22.5%
US CORE EQUITY 2$18.94M10.4%
US CORE EQUITY 1$12.52M6.9%
INTL CORE EQUITY$10.19M5.6%
US EQT ETF$7.05M3.9%
MULTISECTOR BD$6.66M3.7%
CL A$5.44M3.0%
Portfolio Concentration
Top 3$41.65M22.9%
4–10$40.00M22.0%
11–25$36.14M19.9%
Rest$63.89M35.2%
Top 3 weight
22.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
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
SOLEShares574.09K
TypeSH
Market value$18.94M
10.42%
Sole
0.00
Shared
0.00
None
574.09K
DIMENSIONAL ETF TRUST
SOLEShares204.13K
TypeSH
Market value$12.52M
6.89%
Sole
0.00
Shared
0.00
None
204.13K
DIMENSIONAL ETF TRUST
SOLEShares366.94K
TypeSH
Market value$10.19M
5.61%
Sole
0.00
Shared
0.00
None
366.94K
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$7.22M
3.98%
Sole
0.00
Shared
0.00
None
8.75K
AMERICAN CENTY ETF TR
SOLEShares76.31K
TypeSH
Market value$7.05M
3.88%
Sole
0.00
Shared
0.00
None
76.31K
PIMCO ETF TR
SOLEShares252.76K
TypeSH
Market value$6.66M
3.67%
Sole
0.00
Shared
0.00
None
252.76K
DIMENSIONAL ETF TRUST
SOLEShares128.13K
TypeSH
Market value$5.39M
2.97%
Sole
0.00
Shared
0.00
None
128.13K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$5.16M
2.84%
Sole
0.00
Shared
0.00
None
10.04K
PIMCO ETF TR
SOLEShares46.28K
TypeSH
Market value$4.28M
2.36%
Sole
0.00
Shared
0.00
None
46.28K
SCHWAB STRATEGIC TR
SOLEShares191.87K
TypeSH
Market value$4.24M
2.33%
Sole
0.00
Shared
0.00
None
191.87K
DIMENSIONAL ETF TRUST
SOLEShares141.74K
TypeSH
Market value$3.75M
2.06%
Sole
0.00
Shared
0.00
None
141.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.31K
TypeSH
Market value$3.10M
1.70%
Sole
0.00
Shared
0.00
None
67.31K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
7.54K
PROCTER AND GAMBLE CO
SOLEShares16.50K
TypeSH
Market value$2.81M
1.55%
Sole
0.00
Shared
0.00
None
16.50K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.79M
1.53%
Sole
0.00
Shared
0.00
None
12.55K
AMAZON COM INC
SOLEShares13.60K
TypeSH
Market value$2.59M
1.42%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD TAX-MANAGED FDS
SOLEShares50.38K
TypeSH
Market value$2.56M
1.41%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$2.40M
1.32%
Sole
0.00
Shared
0.00
None
4.26K
SPDR GOLD TR
SOLEShares7.88K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
43.05K
DIMENSIONAL ETF TRUST
SOLEShares41.69K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
41.69K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
19.66K
MASTERCARD INCORPORATED
SOLEShares3.18K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
3.18K
INVESCO QQQ TR
SOLEShares3.54K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 574.09K | SH | $18.94M 10.42% | 0.00 | 0.00 | 574.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 204.13K | SH | $12.52M 6.89% | 0.00 | 0.00 | 204.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 366.94K | SH | $10.19M 5.61% | 0.00 | 0.00 | 366.94K |
ELI LILLY & COSOLE | COM | 8.75K | SH | $7.22M 3.98% | 0.00 | 0.00 | 8.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 76.31K | SH | $7.05M 3.88% | 0.00 | 0.00 | 76.31K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 252.76K | SH | $6.66M 3.67% | 0.00 | 0.00 | 252.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 128.13K | SH | $5.39M 2.97% | 0.00 | 0.00 | 128.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.04K | SH | $5.16M 2.84% | 0.00 | 0.00 | 10.04K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 46.28K | SH | $4.28M 2.36% | 0.00 | 0.00 | 46.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 191.87K | SH | $4.24M 2.33% | 0.00 | 0.00 | 191.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 141.74K | SH | $3.75M 2.06% | 0.00 | 0.00 | 141.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 67.31K | SH | $3.10M 1.70% | 0.00 | 0.00 | 67.31K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.83M 1.56% | 0.00 | 0.00 | 7.54K |
PROCTER AND GAMBLE COSOLE | COM | 16.50K | SH | $2.81M 1.55% | 0.00 | 0.00 | 16.50K |
APPLE INCSOLE | COM | 12.55K | SH | $2.79M 1.53% | 0.00 | 0.00 | 12.55K |
AMAZON COM INCSOLE | COM | 13.60K | SH | $2.59M 1.42% | 0.00 | 0.00 | 13.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.38K | SH | $2.56M 1.41% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.26K | SH | $2.40M 1.32% | 0.00 | 0.00 | 4.26K |
SPDR GOLD TRSOLE | GOLD SHS | 7.88K | SH | $2.27M 1.25% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | CORE TOTAL USD | 43.05K | SH | $1.98M 1.09% | 0.00 | 0.00 | 43.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.69K | SH | $1.98M 1.09% | 0.00 | 0.00 | 41.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.87K | SH | $1.86M 1.02% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.66K | SH | $1.83M 1.00% | 0.00 | 0.00 | 19.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.18K | SH | $1.74M 0.96% | 0.00 | 0.00 | 3.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.54K | SH | $1.66M 0.91% | 0.00 | 0.00 | 3.54K |
Page 1 of 7
…