Filed: 11/12/2025ACC: 0001172661-25-004734
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $626.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$626.45M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
US CORE EQUITY 2$95.61M15.3%
COM$50.25M8.0%
GLOBAL CR ETF$47.99M7.7%
GLOBAL CORE PLUS$33.61M5.4%
SHS CREATION UNI$30.36M4.8%
US HIGH PROFITAB$23.46M3.7%
PORTFOLIO S&P400$23.23M3.7%
Portfolio Concentration
Top 3$177.22M28.3%
4–10$137.46M21.9%
11–25$129.90M20.7%
Rest$181.87M29.0%
Top 3 weight
28.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 12.43M
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
12.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$95.61M
15.26%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares865.50K
TypeSH
Market value$47.99M
7.66%
Sole
0.00
Shared
0.00
None
865.50K
DIMENSIONAL ETF TRUST
SOLEShares604.87K
TypeSH
Market value$33.61M
5.37%
Sole
0.00
Shared
0.00
None
604.87K
DIMENSIONAL ETF TRUST
SOLEShares621.17K
TypeSH
Market value$23.46M
3.75%
Sole
0.00
Shared
0.00
None
621.17K
SPDR SERIES TRUST
SOLEShares406.12K
TypeSH
Market value$23.23M
3.71%
Sole
0.00
Shared
0.00
None
406.12K
DIMENSIONAL ETF TRUST
SOLEShares696.75K
TypeSH
Market value$22.85M
3.65%
Sole
0.00
Shared
0.00
None
696.75K
DIMENSIONAL ETF TRUST
SOLEShares715.56K
TypeSH
Market value$22.78M
3.64%
Sole
0.00
Shared
0.00
None
715.56K
VANGUARD SCOTTSDALE FDS
SOLEShares232.66K
TypeSH
Market value$18.60M
2.97%
Sole
0.00
Shared
0.00
None
232.66K
CAPITAL GROUP GROWTH ETF
SOLEShares322.73K
TypeSH
Market value$14.17M
2.26%
Sole
0.00
Shared
0.00
None
322.73K
ISHARES TR
SOLEShares104.10K
TypeSH
Market value$12.37M
1.97%
Sole
0.00
Shared
0.00
None
104.10K
VANGUARD TAX-MANAGED FDS
SOLEShares191.07K
TypeSH
Market value$11.45M
1.83%
Sole
0.00
Shared
0.00
None
191.07K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares248.71K
TypeSH
Market value$10.45M
1.67%
Sole
0.00
Shared
0.00
None
248.71K
DIMENSIONAL ETF TRUST
SOLEShares213.47K
TypeSH
Market value$10.29M
1.64%
Sole
0.00
Shared
0.00
None
213.47K
VANGUARD BD INDEX FDS
SOLEShares130.04K
TypeSH
Market value$10.15M
1.62%
Sole
0.00
Shared
0.00
None
130.04K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$9.68M
1.55%
Sole
0.00
Shared
0.00
None
14.47K
SPDR SERIES TRUST
SOLEShares119.61K
TypeSH
Market value$9.37M
1.50%
Sole
0.00
Shared
0.00
None
119.61K
DIMENSIONAL ETF TRUST
SOLEShares270.85K
TypeSH
Market value$8.69M
1.39%
Sole
0.00
Shared
0.00
None
270.85K
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$8.61M
1.37%
Sole
0.00
Shared
0.00
None
16.61K
INVESCO QQQ TR
SOLEShares14.10K
TypeSH
Market value$8.47M
1.35%
Sole
0.00
Shared
0.00
None
14.10K
DIMENSIONAL ETF TRUST
SOLEShares212.55K
TypeSH
Market value$7.59M
1.21%
Sole
0.00
Shared
0.00
None
212.55K
DIMENSIONAL ETF TRUST
SOLEShares177.13K
TypeSH
Market value$7.57M
1.21%
Sole
0.00
Shared
0.00
None
177.13K
DIMENSIONAL ETF TRUST
SOLEShares140.06K
TypeSH
Market value$7.56M
1.21%
Sole
0.00
Shared
0.00
None
140.06K
DIMENSIONAL ETF TRUST
SOLEShares236.94K
TypeSH
Market value$7.20M
1.15%
Sole
0.00
Shared
0.00
None
236.94K
UNITED PARCEL SERVICE INC
SOLEShares82.22K
TypeSH
Market value$6.87M
1.10%
Sole
0.00
Shared
0.00
None
82.22K
NVIDIA CORPORATION
SOLEShares31.92K
TypeSH
Market value$5.96M
0.95%
Sole
0.00
Shared
0.00
None
31.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.48M | SH | $95.61M 15.26% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 865.50K | SH | $47.99M 7.66% | 0.00 | 0.00 | 865.50K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 604.87K | SH | $33.61M 5.37% | 0.00 | 0.00 | 604.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 621.17K | SH | $23.46M 3.75% | 0.00 | 0.00 | 621.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 406.12K | SH | $23.23M 3.71% | 0.00 | 0.00 | 406.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 696.75K | SH | $22.85M 3.65% | 0.00 | 0.00 | 696.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 715.56K | SH | $22.78M 3.64% | 0.00 | 0.00 | 715.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 232.66K | SH | $18.60M 2.97% | 0.00 | 0.00 | 232.66K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 322.73K | SH | $14.17M 2.26% | 0.00 | 0.00 | 322.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.10K | SH | $12.37M 1.97% | 0.00 | 0.00 | 104.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.07K | SH | $11.45M 1.83% | 0.00 | 0.00 | 191.07K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 248.71K | SH | $10.45M 1.67% | 0.00 | 0.00 | 248.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 213.47K | SH | $10.29M 1.64% | 0.00 | 0.00 | 213.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 130.04K | SH | $10.15M 1.62% | 0.00 | 0.00 | 130.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.47K | SH | $9.68M 1.55% | 0.00 | 0.00 | 14.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 119.61K | SH | $9.37M 1.50% | 0.00 | 0.00 | 119.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 270.85K | SH | $8.69M 1.39% | 0.00 | 0.00 | 270.85K |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $8.61M 1.37% | 0.00 | 0.00 | 16.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.10K | SH | $8.47M 1.35% | 0.00 | 0.00 | 14.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 212.55K | SH | $7.59M 1.21% | 0.00 | 0.00 | 212.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 177.13K | SH | $7.57M 1.21% | 0.00 | 0.00 | 177.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 140.06K | SH | $7.56M 1.21% | 0.00 | 0.00 | 140.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 236.94K | SH | $7.20M 1.15% | 0.00 | 0.00 | 236.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 82.22K | SH | $6.87M 1.10% | 0.00 | 0.00 | 82.22K |
NVIDIA CORPORATIONSOLE | COM | 31.92K | SH | $5.96M 0.95% | 0.00 | 0.00 | 31.92K |
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