Filed: 11/1/2023ACC: 0001548880-23-000005
📋 What this filing means
OIKOS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $277.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$277.33M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
TOTAL STK MKT$56.33M20.3%
EXTEND MKT ETF$55.34M20.0%
VG TL INTL STK F$49.00M17.7%
S&P 500 ETF SHS$35.67M12.9%
CORE S&P TTL STK$32.35M11.7%
REAL ESTATE ETF$28.69M10.3%
ALLWRLD EX US$11.00M4.0%
Portfolio Concentration
Top 3$160.67M57.9%
4–10$116.66M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares265.20K
TypeSH
Market value$56.33M
20.31%
Sole
265.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares386.10K
TypeSH
Market value$55.34M
19.95%
Sole
386.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares915.50K
TypeSH
Market value$49.00M
17.67%
Sole
915.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.82K
TypeSH
Market value$35.67M
12.86%
Sole
90.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.47K
TypeSH
Market value$32.35M
11.67%
Sole
343.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.23K
TypeSH
Market value$28.69M
10.35%
Sole
379.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares212.11K
TypeSH
Market value$11.00M
3.97%
Sole
212.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.09K
TypeSH
Market value$8.95M
3.23%
Sole
119.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 265.20K | SH | $56.33M 20.31% | 265.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 386.10K | SH | $55.34M 19.95% | 386.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 915.50K | SH | $49.00M 17.67% | 915.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.82K | SH | $35.67M 12.86% | 90.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 343.47K | SH | $32.35M 11.67% | 343.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 379.23K | SH | $28.69M 10.35% | 379.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 212.11K | SH | $11.00M 3.97% | 212.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.09K | SH | $8.95M 3.23% | 119.09K | 0.00 | 0.00 |