INDIVISIBLE PARTNERS

PrivateCIK: 2098400
Location

CLEARWATER, FL

๐Ÿ“‹ What this filing means

INDIVISIBLE PARTNERS filed this quarterly 13Fโ€‘HR report disclosing 746 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

746
Positions
$2.18B
Total AUM (reported)
23.85M
Total Shares

Allocation by class

TOTAL AUM$2.18B746 positions
COM$986.76M45.2%
US EQT ETF$81.81M3.7%
CL A$72.25M3.3%
US COR EQU 2 ETF$52.71M2.4%
CORE US AGGBD ET$38.16M1.7%
UNIT SER 1$35.13M1.6%
INTL EQT ETF$31.64M1.4%

Portfolio Concentration

Top 323.5%4โ€“1011.3%11โ€“2512.8%Rest52.4%TOP 1034.7%0%100%
Top 3$512.89M23.5%
4โ€“10$245.90M11.3%
11โ€“25$279.89M12.8%
Rest$1.15B52.4%

Top 3 weight

23.5%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 23.85M

Sole

Full voting authority

23.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole746
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings746
Rows:

TEXAS INSTRS INC

SOLE
COM
Shares1.29M
TypeSH
Market value$362.56M
16.60%
Sole
1.29M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares638.66K
TypeSH
Market value$81.81M
3.75%
Sole
638.66K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares205.76K
TypeSH
Market value$68.52M
3.14%
Sole
205.76K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares1.19M
TypeSH
Market value$52.71M
2.41%
Sole
1.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares403.65K
TypeSH
Market value$38.16M
1.75%
Sole
403.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares154.81K
TypeSH
Market value$35.36M
1.62%
Sole
154.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares47.49K
TypeSH
Market value$35.13M
1.61%
Sole
47.49K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares351.12K
TypeSH
Market value$31.64M
1.45%
Sole
351.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares52.38K
TypeSH
Market value$26.86M
1.23%
Sole
52.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares37.15K
TypeSH
Market value$26.04M
1.19%
Sole
37.15K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares285.31K
TypeSH
Market value$23.69M
1.08%
Sole
285.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares66.61K
TypeSH
Market value$22.92M
1.05%
Sole
66.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares87.85K
TypeSH
Market value$21.89M
1.00%
Sole
87.85K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares142.11K
TypeSH
Market value$21.44M
0.98%
Sole
142.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MRNGSTR TTL STK
Shares56.22K
TypeSH
Market value$21.04M
0.96%
Sole
56.22K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares22.29K
TypeSH
Market value$20.56M
0.94%
Sole
22.29K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares304.45K
TypeSH
Market value$19.48M
0.89%
Sole
304.45K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares197.32K
TypeSH
Market value$18.55M
0.85%
Sole
197.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares482.88K
TypeSH
Market value$17.88M
0.82%
Sole
482.88K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL VEC EQU ETF
Shares242.19K
TypeSH
Market value$17.44M
0.80%
Sole
242.19K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares14.30K
TypeSH
Market value$16.55M
0.76%
Sole
14.30K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares180.89K
TypeSH
Market value$15.25M
0.70%
Sole
180.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares52.06K
TypeSH
Market value$14.47M
0.66%
Sole
52.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares347.15K
TypeSH
Market value$14.38M
0.66%
Sole
347.15K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares255.52K
TypeSH
Market value$14.37M
0.66%
Sole
255.52K
Shared
0.00
None
0.00
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INDIVISIBLE PARTNERS 13F Holdings โ€” 746 Positions | Finecho