Filed: 8/14/2023ACC: 0000897101-23-000368
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $136.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$136.63M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$45.03M33.0%
VG TL INTL STK F$22.38M16.4%
INTL CORE EQT MK$9.87M7.2%
TR UNIT$8.48M6.2%
TT WRLD ST ETF$7.35M5.4%
ISHARES NEW$7.01M5.1%
CORE S&P SCP ETF$5.84M4.3%
Portfolio Concentration
Top 3$40.72M29.8%
4–10$35.68M26.1%
11–25$30.08M22.0%
Rest$30.14M22.1%
Top 3 weight
29.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD STAR FDS
SOLEShares399.02K
TypeSH
Market value$22.38M
16.38%
Sole
399.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares361.29K
TypeSH
Market value$9.87M
7.22%
Sole
361.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.12K
TypeSH
Market value$8.48M
6.20%
Sole
19.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.81K
TypeSH
Market value$7.35M
5.38%
Sole
75.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares192.66K
TypeSH
Market value$7.01M
5.13%
Sole
192.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$5.84M
4.28%
Sole
58.62K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.34K
TypeSH
Market value$4.29M
3.14%
Sole
12.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$4.23M
3.10%
Sole
12.43K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares43.80K
TypeSH
Market value$3.90M
2.85%
Sole
43.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.91K
TypeSH
Market value$3.06M
2.24%
Sole
13.91K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares42.27K
TypeSH
Market value$2.39M
1.75%
Sole
42.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.81K
TypeSH
Market value$2.34M
1.71%
Sole
99.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.88K
TypeSH
Market value$2.24M
1.64%
Sole
30.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18K
TypeSH
Market value$2.18M
1.59%
Sole
18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares17.21K
TypeSH
Market value$2.17M
1.59%
Sole
17.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.83K
TypeSH
Market value$2.10M
1.54%
Sole
8.83K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares25.32K
TypeSH
Market value$2.05M
1.50%
Sole
25.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.08K
TypeSH
Market value$2.03M
1.48%
Sole
20.08K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares16.20K
TypeSH
Market value$1.96M
1.44%
Sole
16.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.42K
TypeSH
Market value$1.94M
1.42%
Sole
39.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.78K
TypeSH
Market value$1.92M
1.40%
Sole
4.78K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares21.48K
TypeSH
Market value$1.89M
1.39%
Sole
21.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.36K
TypeSH
Market value$1.87M
1.37%
Sole
14.36K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares27.53K
TypeSH
Market value$1.54M
1.13%
Sole
27.53K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares52.22K
TypeSH
Market value$1.46M
1.07%
Sole
52.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 399.02K | SH | $22.38M 16.38% | 399.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 361.29K | SH | $9.87M 7.22% | 361.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.12K | SH | $8.48M 6.20% | 19.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.81K | SH | $7.35M 5.38% | 75.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 192.66K | SH | $7.01M 5.13% | 192.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.62K | SH | $5.84M 4.28% | 58.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.34K | SH | $4.29M 3.14% | 12.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $4.23M 3.10% | 12.43K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 43.80K | SH | $3.90M 2.85% | 43.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.91K | SH | $3.06M 2.24% | 13.91K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 42.27K | SH | $2.39M 1.75% | 42.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 99.81K | SH | $2.34M 1.71% | 99.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.88K | SH | $2.24M 1.64% | 30.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18K | SH | $2.18M 1.59% | 18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 17.21K | SH | $2.17M 1.59% | 17.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.83K | SH | $2.10M 1.54% | 8.83K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 25.32K | SH | $2.05M 1.50% | 25.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.08K | SH | $2.03M 1.48% | 20.08K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 16.20K | SH | $1.96M 1.44% | 16.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.42K | SH | $1.94M 1.42% | 39.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.78K | SH | $1.92M 1.40% | 4.78K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 21.48K | SH | $1.89M 1.39% | 21.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.36K | SH | $1.87M 1.37% | 14.36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 27.53K | SH | $1.54M 1.13% | 27.53K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 52.22K | SH | $1.46M 1.07% | 52.22K | 0.00 | 0.00 |
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