Filed: 1/24/2024ACC: 0001990195-24-000002
📋 What this filing means
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $273.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$273.22M
Total AUM (reported)
17.94M
Total Shares
Allocation by class
ETF$206.34M75.5%
STOCK$52.80M19.3%
MONEY MARKET FUND$13.48M4.9%
ADR$227.8K0.1%
REIT$190.0K0.1%
CEF$181.2K0.1%
Portfolio Concentration
Top 3$102.35M37.5%
4–10$97.58M35.7%
11–25$42.02M15.4%
Rest$31.28M11.4%
Top 3 weight
37.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares584.56K
TypeSH
Market value$45.23M
16.55%
Sole
584.56K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares456.13K
TypeSH
Market value$33.55M
12.28%
Sole
456.13K
Shared
0.00
None
0.00
DFA US Core Equity Market ETF
SOLEShares708.93K
TypeSH
Market value$23.57M
8.63%
Sole
708.93K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares464.88K
TypeSH
Market value$22.08M
8.08%
Sole
464.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares99.18K
TypeSH
Market value$19.10M
6.99%
Sole
99.18K
Shared
0.00
None
0.00
Vanguard Total Int'l Bond Index ETF
SOLEShares333.19K
TypeSH
Market value$16.45M
6.02%
Sole
333.19K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares13.48M
TypeSH
Market value$13.48M
4.93%
Sole
13.48M
Shared
0.00
None
0.00
DFA Int'l Core Equity Market ETF
SOLEShares459.19K
TypeSH
Market value$13.15M
4.81%
Sole
459.19K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares267.82K
TypeSH
Market value$7.83M
2.87%
Sole
267.82K
Shared
0.00
None
0.00
CME Group Inc Com
SOLEShares26.09K
TypeSH
Market value$5.49M
2.01%
Sole
26.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.10K
TypeSH
Market value$5.28M
1.93%
Sole
11.10K
Shared
0.00
None
0.00
Powershares QQQ Trust
SOLEShares12.23K
TypeSH
Market value$5.01M
1.83%
Sole
12.23K
Shared
0.00
None
0.00
DFA Emerging Core Equity Market ETF
SOLEShares152.64K
TypeSH
Market value$3.68M
1.35%
Sole
152.64K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares80.38K
TypeSH
Market value$3.51M
1.29%
Sole
80.38K
Shared
0.00
None
0.00
DFA Global Real Estate ETF
SOLEShares134.03K
TypeSH
Market value$3.48M
1.27%
Sole
134.03K
Shared
0.00
None
0.00
Schwab U.S. Broad Market ETF
SOLEShares59K
TypeSH
Market value$3.28M
1.20%
Sole
59K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares13.74K
TypeSH
Market value$3.26M
1.19%
Sole
13.74K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares8.21K
TypeSH
Market value$3.09M
1.13%
Sole
8.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.40K
TypeSH
Market value$2.18M
0.80%
Sole
4.40K
Shared
0.00
None
0.00
Cf Inds Hldgs Inc Com
SOLEShares21.08K
TypeSH
Market value$1.68M
0.61%
Sole
21.08K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares65.54K
TypeSH
Market value$1.60M
0.59%
Sole
65.54K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Index ETF
SOLEShares20.62K
TypeSH
Market value$1.59M
0.58%
Sole
20.62K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares3.14K
TypeSH
Market value$1.53M
0.56%
Sole
3.14K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares10.49K
TypeSH
Market value$1.48M
0.54%
Sole
10.49K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares8.87K
TypeSH
Market value$1.37M
0.50%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 584.56K | SH | $45.23M 16.55% | 584.56K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 456.13K | SH | $33.55M 12.28% | 456.13K | 0.00 | 0.00 |
DFA US Core Equity Market ETFSOLE | ETF | 708.93K | SH | $23.57M 8.63% | 708.93K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 464.88K | SH | $22.08M 8.08% | 464.88K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 99.18K | SH | $19.10M 6.99% | 99.18K | 0.00 | 0.00 |
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 333.19K | SH | $16.45M 6.02% | 333.19K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 13.48M | SH | $13.48M 4.93% | 13.48M | 0.00 | 0.00 |
DFA Int'l Core Equity Market ETFSOLE | ETF | 459.19K | SH | $13.15M 4.81% | 459.19K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 267.82K | SH | $7.83M 2.87% | 267.82K | 0.00 | 0.00 |
CME Group Inc ComSOLE | Stock | 26.09K | SH | $5.49M 2.01% | 26.09K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 11.10K | SH | $5.28M 1.93% | 11.10K | 0.00 | 0.00 |
Powershares QQQ TrustSOLE | ETF | 12.23K | SH | $5.01M 1.83% | 12.23K | 0.00 | 0.00 |
DFA Emerging Core Equity Market ETFSOLE | ETF | 152.64K | SH | $3.68M 1.35% | 152.64K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 80.38K | SH | $3.51M 1.29% | 80.38K | 0.00 | 0.00 |
DFA Global Real Estate ETFSOLE | ETF | 134.03K | SH | $3.48M 1.27% | 134.03K | 0.00 | 0.00 |
Schwab U.S. Broad Market ETFSOLE | ETF | 59K | SH | $3.28M 1.20% | 59K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 13.74K | SH | $3.26M 1.19% | 13.74K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 8.21K | SH | $3.09M 1.13% | 8.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.40K | SH | $2.18M 0.80% | 4.40K | 0.00 | 0.00 |
Cf Inds Hldgs Inc ComSOLE | Stock | 21.08K | SH | $1.68M 0.61% | 21.08K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 65.54K | SH | $1.60M 0.59% | 65.54K | 0.00 | 0.00 |
Vanguard Short-Term Bond Index ETFSOLE | ETF | 20.62K | SH | $1.59M 0.58% | 20.62K | 0.00 | 0.00 |
Netflix Inc ComSOLE | Stock | 3.14K | SH | $1.53M 0.56% | 3.14K | 0.00 | 0.00 |
Alphabet Cl CSOLE | Stock | 10.49K | SH | $1.48M 0.54% | 10.49K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | Stock | 8.87K | SH | $1.37M 0.50% | 8.87K | 0.00 | 0.00 |
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