Filed: 6/11/2025ACC: 0001172661-25-002441
📋 What this filing means
KONDO WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $202.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$202.84M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
CORE S&P TTL STK$34.04M16.8%
US SML CP VALU$22.07M10.9%
INTER TERM TREAS$21.64M10.7%
INTL SMCP VLU$16.55M8.2%
CORE MSCI INTL$16.53M8.1%
COM$12.63M6.2%
SHORT DURATION F$11.89M5.9%
Portfolio Concentration
Top 3$77.75M38.3%
4–10$78.03M38.5%
11–25$31.14M15.4%
Rest$15.92M7.8%
Top 3 weight
38.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares279.01K
TypeSH
Market value$34.04M
16.78%
Sole
0.00
Shared
0.00
None
279.01K
AMERICAN CENTY ETF TR
SOLEShares253.21K
TypeSH
Market value$22.07M
10.88%
Sole
0.00
Shared
0.00
None
253.21K
VANGUARD SCOTTSDALE FDS
SOLEShares364.27K
TypeSH
Market value$21.64M
10.67%
Sole
0.00
Shared
0.00
None
364.27K
AMERICAN CENTY ETF TR
SOLEShares237.34K
TypeSH
Market value$16.55M
8.16%
Sole
0.00
Shared
0.00
None
237.34K
ISHARES TR
SOLEShares239.90K
TypeSH
Market value$16.53M
8.15%
Sole
0.00
Shared
0.00
None
239.90K
DIMENSIONAL ETF TRUST
SOLEShares250.24K
TypeSH
Market value$11.89M
5.86%
Sole
0.00
Shared
0.00
None
250.24K
DIMENSIONAL ETF TRUST
SOLEShares395.12K
TypeSH
Market value$10.45M
5.15%
Sole
0.00
Shared
0.00
None
395.12K
VANGUARD MALVERN FDS
SOLEShares173.83K
TypeSH
Market value$8.67M
4.28%
Sole
0.00
Shared
0.00
None
173.83K
DIMENSIONAL ETF TRUST
SOLEShares180.92K
TypeSH
Market value$7.12M
3.51%
Sole
0.00
Shared
0.00
None
180.92K
DIMENSIONAL ETF TRUST
SOLEShares112.64K
TypeSH
Market value$6.81M
3.36%
Sole
0.00
Shared
0.00
None
112.64K
DIMENSIONAL ETF TRUST
SOLEShares148.08K
TypeSH
Market value$6.10M
3.01%
Sole
0.00
Shared
0.00
None
148.08K
DIMENSIONAL ETF TRUST
SOLEShares67.32K
TypeSH
Market value$4.02M
1.98%
Sole
0.00
Shared
0.00
None
67.32K
ISHARES TR
SOLEShares133.31K
TypeSH
Market value$3.33M
1.64%
Sole
0.00
Shared
0.00
None
133.31K
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.68M
1.32%
Sole
0.00
Shared
0.00
None
12.05K
CATHAY GEN BANCORP
SOLEShares52.49K
TypeSH
Market value$2.26M
1.11%
Sole
0.00
Shared
0.00
None
52.49K
WISDOMTREE TR
SOLEShares26.01K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
26.01K
MORGAN STANLEY ETF TRUST
SOLEShares24.66K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
0.00
None
24.66K
VANGUARD BD INDEX FDS
SOLEShares18.73K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
18.73K
DIMENSIONAL ETF TRUST
SOLEShares23.53K
TypeSH
Market value$1.21M
0.60%
Sole
0.00
Shared
0.00
None
23.53K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
2.91K
WISDOMTREE TR
SOLEShares18.17K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
18.17K
NVIDIA CORPORATION
SOLEShares9.72K
TypeSH
Market value$1.05M
0.52%
Sole
0.00
Shared
0.00
None
9.72K
MORGAN STANLEY ETF TRUST
SOLEShares18.11K
TypeSH
Market value$1.05M
0.52%
Sole
0.00
Shared
0.00
None
18.11K
UNITED PARCEL SERVICE INC
SOLEShares9.41K
TypeSH
Market value$1.03M
0.51%
Sole
0.00
Shared
0.00
None
9.41K
AMAZON COM INC
SOLEShares5.33K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 279.01K | SH | $34.04M 16.78% | 0.00 | 0.00 | 279.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 253.21K | SH | $22.07M 10.88% | 0.00 | 0.00 | 253.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 364.27K | SH | $21.64M 10.67% | 0.00 | 0.00 | 364.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 237.34K | SH | $16.55M 8.16% | 0.00 | 0.00 | 237.34K |
ISHARES TRSOLE | CORE MSCI INTL | 239.90K | SH | $16.53M 8.15% | 0.00 | 0.00 | 239.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 250.24K | SH | $11.89M 5.86% | 0.00 | 0.00 | 250.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 395.12K | SH | $10.45M 5.15% | 0.00 | 0.00 | 395.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 173.83K | SH | $8.67M 4.28% | 0.00 | 0.00 | 173.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 180.92K | SH | $7.12M 3.51% | 0.00 | 0.00 | 180.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.64K | SH | $6.81M 3.36% | 0.00 | 0.00 | 112.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 148.08K | SH | $6.10M 3.01% | 0.00 | 0.00 | 148.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.32K | SH | $4.02M 1.98% | 0.00 | 0.00 | 67.32K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 133.31K | SH | $3.33M 1.64% | 0.00 | 0.00 | 133.31K |
APPLE INCSOLE | COM | 12.05K | SH | $2.68M 1.32% | 0.00 | 0.00 | 12.05K |
CATHAY GEN BANCORPSOLE | COM | 52.49K | SH | $2.26M 1.11% | 0.00 | 0.00 | 52.49K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 26.01K | SH | $2.06M 1.02% | 0.00 | 0.00 | 26.01K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 24.66K | SH | $1.70M 0.84% | 0.00 | 0.00 | 24.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.73K | SH | $1.47M 0.72% | 0.00 | 0.00 | 18.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.53K | SH | $1.21M 0.60% | 0.00 | 0.00 | 23.53K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.09M 0.54% | 0.00 | 0.00 | 2.91K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 18.17K | SH | $1.06M 0.52% | 0.00 | 0.00 | 18.17K |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $1.05M 0.52% | 0.00 | 0.00 | 9.72K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 18.11K | SH | $1.05M 0.52% | 0.00 | 0.00 | 18.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.41K | SH | $1.03M 0.51% | 0.00 | 0.00 | 9.41K |
AMAZON COM INCSOLE | COM | 5.33K | SH | $1.01M 0.50% | 0.00 | 0.00 | 5.33K |
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