Filed: 7/25/2024ACC: 0001172661-24-002902
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $204.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$204.82M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
CORE S&P500 ETF$37.38M18.3%
COM$32.75M16.0%
US LARGE CAP VAL$17.11M8.4%
S&P 500 ETF SHS$16.77M8.2%
INTERNATNAL VAL$16.75M8.2%
FINANCIAL$16.61M8.1%
US TARGETED VLU$14.80M7.2%
Portfolio Concentration
Top 3$71.26M34.8%
4–10$90.72M44.3%
11–25$28.98M14.1%
Rest$13.86M6.8%
Top 3 weight
34.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$37.38M
18.25%
Sole
0.00
Shared
0.00
None
68.31K
DIMENSIONAL ETF TRUST
SOLEShares591.84K
TypeSH
Market value$17.11M
8.35%
Sole
0.00
Shared
0.00
None
591.84K
VANGUARD INDEX FDS
SOLEShares33.53K
TypeSH
Market value$16.77M
8.19%
Sole
0.00
Shared
0.00
None
33.53K
DIMENSIONAL ETF TRUST
SOLEShares466.14K
TypeSH
Market value$16.75M
8.18%
Sole
0.00
Shared
0.00
None
466.14K
SELECT SECTOR SPDR TR
SOLEShares404.13K
TypeSH
Market value$16.61M
8.11%
Sole
0.00
Shared
0.00
None
404.13K
DIMENSIONAL ETF TRUST
SOLEShares285.26K
TypeSH
Market value$14.80M
7.22%
Sole
0.00
Shared
0.00
None
285.26K
SCHWAB STRATEGIC TR
SOLEShares174.63K
TypeSH
Market value$13.58M
6.63%
Sole
0.00
Shared
0.00
None
174.63K
PGIM ETF TR
SOLEShares241.48K
TypeSH
Market value$12.00M
5.86%
Sole
0.00
Shared
0.00
None
241.48K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$9.38M
4.58%
Sole
0.00
Shared
0.00
None
20.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.24K
TypeSH
Market value$7.60M
3.71%
Sole
0.00
Shared
0.00
None
46.24K
APPLE INC
SOLEShares33.24K
TypeSH
Market value$7.00M
3.42%
Sole
0.00
Shared
0.00
None
33.24K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$3.42M
1.67%
Sole
0.00
Shared
0.00
None
32.03K
INVESCO QQQ TR
SOLEShares6.43K
TypeSH
Market value$3.08M
1.51%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$2.86M
1.40%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
38.11K
JPMORGAN CHASE & CO.
SOLEShares10.79K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
9.08K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares116.32K
TypeSH
Market value$1.29M
0.63%
Sole
0.00
Shared
0.00
None
116.32K
DIMENSIONAL ETF TRUST
SOLEShares20.85K
TypeSH
Market value$1.23M
0.60%
Sole
0.00
Shared
0.00
None
20.85K
COCA COLA CO
SOLEShares11.83K
TypeSH
Market value$753.2K
0.37%
Sole
0.00
Shared
0.00
None
11.83K
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$676.9K
0.33%
Sole
0.00
Shared
0.00
None
3.69K
MCDONALDS CORP
SOLEShares2.51K
TypeSH
Market value$639.6K
0.31%
Sole
0.00
Shared
0.00
None
2.51K
DTE ENERGY CO
SOLEShares5.47K
TypeSH
Market value$607.5K
0.30%
Sole
0.00
Shared
0.00
None
5.47K
SOFI TECHNOLOGIES INC
SOLEShares87.81K
TypeSH
Market value$580.4K
0.28%
Sole
0.00
Shared
0.00
None
87.81K
SOUTHERN CO
SOLEShares7.46K
TypeSH
Market value$579.1K
0.28%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.31K | SH | $37.38M 18.25% | 0.00 | 0.00 | 68.31K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 591.84K | SH | $17.11M 8.35% | 0.00 | 0.00 | 591.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.53K | SH | $16.77M 8.19% | 0.00 | 0.00 | 33.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 466.14K | SH | $16.75M 8.18% | 0.00 | 0.00 | 466.14K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 404.13K | SH | $16.61M 8.11% | 0.00 | 0.00 | 404.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 285.26K | SH | $14.80M 7.22% | 0.00 | 0.00 | 285.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.63K | SH | $13.58M 6.63% | 0.00 | 0.00 | 174.63K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 241.48K | SH | $12.00M 5.86% | 0.00 | 0.00 | 241.48K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $9.38M 4.58% | 0.00 | 0.00 | 20.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.24K | SH | $7.60M 3.71% | 0.00 | 0.00 | 46.24K |
APPLE INCSOLE | COM | 33.24K | SH | $7.00M 3.42% | 0.00 | 0.00 | 33.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.03K | SH | $3.42M 1.67% | 0.00 | 0.00 | 32.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.43K | SH | $3.08M 1.51% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.28K | SH | $2.86M 1.40% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.11K | SH | $2.23M 1.09% | 0.00 | 0.00 | 38.11K |
JPMORGAN CHASE & CO.SOLE | COM | 10.79K | SH | $2.18M 1.07% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.08K | SH | $1.84M 0.90% | 0.00 | 0.00 | 9.08K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 116.32K | SH | $1.29M 0.63% | 0.00 | 0.00 | 116.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 20.85K | SH | $1.23M 0.60% | 0.00 | 0.00 | 20.85K |
COCA COLA COSOLE | COM | 11.83K | SH | $753.2K 0.37% | 0.00 | 0.00 | 11.83K |
ALPHABET INCSOLE | CAP STK CL C | 3.69K | SH | $676.9K 0.33% | 0.00 | 0.00 | 3.69K |
MCDONALDS CORPSOLE | COM | 2.51K | SH | $639.6K 0.31% | 0.00 | 0.00 | 2.51K |
DTE ENERGY COSOLE | COM | 5.47K | SH | $607.5K 0.30% | 0.00 | 0.00 | 5.47K |
SOFI TECHNOLOGIES INCSOLE | COM | 87.81K | SH | $580.4K 0.28% | 0.00 | 0.00 | 87.81K |
SOUTHERN COSOLE | COM | 7.46K | SH | $579.1K 0.28% | 0.00 | 0.00 | 7.46K |
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