Filed: 8/23/2023ACC: 0001990195-23-000010
📋 What this filing means
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $225.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$225.50M
Total AUM (reported)
17.87M
Total Shares
Allocation by class
ETF$164.86M73.1%
STOCK$46.07M20.4%
MONEY MARKET FUND$14.20M6.3%
ADR$200.8K0.1%
CEF$167.6K0.1%
Portfolio Concentration
Top 3$87.13M38.6%
4–10$79.22M35.1%
11–25$31.56M14.0%
Rest$27.59M12.2%
Top 3 weight
38.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares486.18K
TypeSH
Market value$37.06M
16.44%
Sole
486.18K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares414.59K
TypeSH
Market value$30.61M
13.57%
Sole
414.58K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares407.02K
TypeSH
Market value$19.46M
8.63%
Sole
407.02K
Shared
0.00
None
0.00
Apple Inc
SOLEShares107.18K
TypeSH
Market value$17.67M
7.84%
Sole
107.18K
Shared
0.00
None
0.00
Vanguard Total Int'l Bond Index ETF
SOLEShares326.01K
TypeSH
Market value$15.95M
7.07%
Sole
326.01K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares14.20M
TypeSH
Market value$14.20M
6.30%
Sole
14.20M
Shared
0.00
None
0.00
DFA US Core Equity Market ETF
SOLEShares398.88K
TypeSH
Market value$11.48M
5.09%
Sole
398.88K
Shared
0.00
None
0.00
DFA Int'l Core Equity Market ETF
SOLEShares292.63K
TypeSH
Market value$7.89M
3.50%
Sole
292.63K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares269.55K
TypeSH
Market value$6.87M
3.05%
Sole
269.55K
Shared
0.00
None
0.00
CME Group Inc Com
SOLEShares26.95K
TypeSH
Market value$5.16M
2.29%
Sole
26.95K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares98.81K
TypeSH
Market value$4.07M
1.80%
Sole
98.81K
Shared
0.00
None
0.00
Powershares QQQ Trust
SOLEShares10.13K
TypeSH
Market value$3.25M
1.44%
Sole
10.13K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares13.75K
TypeSH
Market value$2.81M
1.24%
Sole
13.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.76K
TypeSH
Market value$2.77M
1.23%
Sole
6.76K
Shared
0.00
None
0.00
Schwab U.S. Broad Market ETF
SOLEShares50.95K
TypeSH
Market value$2.44M
1.08%
Sole
50.95K
Shared
0.00
None
0.00
DFA Emerging Core Equity Market ETF
SOLEShares102.79K
TypeSH
Market value$2.37M
1.05%
Sole
102.79K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares6.81K
TypeSH
Market value$1.96M
0.87%
Sole
6.81K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Index ETF
SOLEShares24.36K
TypeSH
Market value$1.86M
0.83%
Sole
24.36K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares34.95K
TypeSH
Market value$1.72M
0.76%
Sole
34.95K
Shared
0.00
None
0.00
Cf Inds Hldgs Inc Com
SOLEShares21.07K
TypeSH
Market value$1.53M
0.68%
Sole
21.07K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares64.78K
TypeSH
Market value$1.49M
0.66%
Sole
64.78K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares9.15K
TypeSH
Market value$1.46M
0.65%
Sole
9.15K
Shared
0.00
None
0.00
DFA Global Real Estate ETF
SOLEShares52.19K
TypeSH
Market value$1.28M
0.57%
Sole
52.19K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares12.62K
TypeSH
Market value$1.28M
0.57%
Sole
12.62K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares52.05K
TypeSH
Market value$1.28M
0.57%
Sole
52.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 486.18K | SH | $37.06M 16.44% | 486.18K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 414.59K | SH | $30.61M 13.57% | 414.58K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 407.02K | SH | $19.46M 8.63% | 407.02K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 107.18K | SH | $17.67M 7.84% | 107.18K | 0.00 | 0.00 |
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 326.01K | SH | $15.95M 7.07% | 326.01K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 14.20M | SH | $14.20M 6.30% | 14.20M | 0.00 | 0.00 |
DFA US Core Equity Market ETFSOLE | ETF | 398.88K | SH | $11.48M 5.09% | 398.88K | 0.00 | 0.00 |
DFA Int'l Core Equity Market ETFSOLE | ETF | 292.63K | SH | $7.89M 3.50% | 292.63K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 269.55K | SH | $6.87M 3.05% | 269.55K | 0.00 | 0.00 |
CME Group Inc ComSOLE | Stock | 26.95K | SH | $5.16M 2.29% | 26.95K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 98.81K | SH | $4.07M 1.80% | 98.81K | 0.00 | 0.00 |
Powershares QQQ TrustSOLE | ETF | 10.13K | SH | $3.25M 1.44% | 10.13K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 13.75K | SH | $2.81M 1.24% | 13.75K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 6.76K | SH | $2.77M 1.23% | 6.76K | 0.00 | 0.00 |
Schwab U.S. Broad Market ETFSOLE | ETF | 50.95K | SH | $2.44M 1.08% | 50.95K | 0.00 | 0.00 |
DFA Emerging Core Equity Market ETFSOLE | ETF | 102.79K | SH | $2.37M 1.05% | 102.79K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 6.81K | SH | $1.96M 0.87% | 6.81K | 0.00 | 0.00 |
Vanguard Short-Term Bond Index ETFSOLE | ETF | 24.36K | SH | $1.86M 0.83% | 24.36K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 34.95K | SH | $1.72M 0.76% | 34.95K | 0.00 | 0.00 |
Cf Inds Hldgs Inc ComSOLE | Stock | 21.07K | SH | $1.53M 0.68% | 21.07K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 64.78K | SH | $1.49M 0.66% | 64.78K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | Stock | 9.15K | SH | $1.46M 0.65% | 9.15K | 0.00 | 0.00 |
DFA Global Real Estate ETFSOLE | ETF | 52.19K | SH | $1.28M 0.57% | 52.19K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Stock | 12.62K | SH | $1.28M 0.57% | 12.62K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETF | 52.05K | SH | $1.28M 0.57% | 52.05K | 0.00 | 0.00 |
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