Filed: 1/21/2025ACC: 0001990195-25-000001
📋 What this filing means
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $387.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$387.34M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
ETF$303.03M78.2%
STOCK$83.37M21.5%
ADR$545.4K0.1%
CEF$229.1K0.1%
REIT$166.3K0.0%
Portfolio Concentration
Top 3$157.09M40.6%
4–10$120.60M31.1%
11–25$60.51M15.6%
Rest$49.14M12.7%
Top 3 weight
40.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares847.90K
TypeSH
Market value$66.14M
17.08%
Sole
847.90K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares694.96K
TypeSH
Market value$49.97M
12.90%
Sole
694.96K
Shared
0.00
None
0.00
DFA US Core Equity Market ETF
SOLEShares1.01M
TypeSH
Market value$40.97M
10.58%
Sole
1.01M
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares556.91K
TypeSH
Market value$26.97M
6.96%
Sole
556.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares105.05K
TypeSH
Market value$26.31M
6.79%
Sole
105.05K
Shared
0.00
None
0.00
DFA Int'l Core Equity Market ETF
SOLEShares692.53K
TypeSH
Market value$20.22M
5.22%
Sole
692.53K
Shared
0.00
None
0.00
Vanguard Total Int'l Bond Index ETF
SOLEShares387.35K
TypeSH
Market value$19.00M
4.91%
Sole
387.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares75.19K
TypeSH
Market value$10.10M
2.61%
Sole
75.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.45K
TypeSH
Market value$9.05M
2.34%
Sole
15.45K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares30.90K
TypeSH
Market value$8.96M
2.31%
Sole
30.90K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares249.81K
TypeSH
Market value$8.64M
2.23%
Sole
249.81K
Shared
0.00
None
0.00
Powershares QQQ Trust
SOLEShares12.64K
TypeSH
Market value$6.46M
1.67%
Sole
12.64K
Shared
0.00
None
0.00
CME Group Inc Com
SOLEShares26.60K
TypeSH
Market value$6.18M
1.59%
Sole
26.60K
Shared
0.00
None
0.00
DFA Emerging Core Equity Market ETF
SOLEShares212.80K
TypeSH
Market value$5.40M
1.39%
Sole
212.80K
Shared
0.00
None
0.00
Schwab U.S. Broad Market ETF
SOLEShares232.80K
TypeSH
Market value$5.28M
1.36%
Sole
232.80K
Shared
0.00
None
0.00
DFA Global Real Estate ETF
SOLEShares205.34K
TypeSH
Market value$5.24M
1.35%
Sole
205.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.74K
TypeSH
Market value$4.11M
1.06%
Sole
9.74K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares75.19K
TypeSH
Market value$3.22M
0.83%
Sole
75.19K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares3.23K
TypeSH
Market value$2.88M
0.74%
Sole
3.23K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares14.25K
TypeSH
Market value$2.71M
0.70%
Sole
14.25K
Shared
0.00
None
0.00
Amazon.com
SOLEShares11.33K
TypeSH
Market value$2.49M
0.64%
Sole
11.33K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares51.93K
TypeSH
Market value$2.48M
0.64%
Sole
51.93K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.35K
TypeSH
Market value$1.96M
0.51%
Sole
3.35K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares7.84K
TypeSH
Market value$1.82M
0.47%
Sole
7.84K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares87.47K
TypeSH
Market value$1.62M
0.42%
Sole
87.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 847.90K | SH | $66.14M 17.08% | 847.90K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 694.96K | SH | $49.97M 12.90% | 694.96K | 0.00 | 0.00 |
DFA US Core Equity Market ETFSOLE | ETF | 1.01M | SH | $40.97M 10.58% | 1.01M | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 556.91K | SH | $26.97M 6.96% | 556.91K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 105.05K | SH | $26.31M 6.79% | 105.05K | 0.00 | 0.00 |
DFA Int'l Core Equity Market ETFSOLE | ETF | 692.53K | SH | $20.22M 5.22% | 692.53K | 0.00 | 0.00 |
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 387.35K | SH | $19.00M 4.91% | 387.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 75.19K | SH | $10.10M 2.61% | 75.19K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 15.45K | SH | $9.05M 2.34% | 15.45K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 30.90K | SH | $8.96M 2.31% | 30.90K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 249.81K | SH | $8.64M 2.23% | 249.81K | 0.00 | 0.00 |
Powershares QQQ TrustSOLE | ETF | 12.64K | SH | $6.46M 1.67% | 12.64K | 0.00 | 0.00 |
CME Group Inc ComSOLE | Stock | 26.60K | SH | $6.18M 1.59% | 26.60K | 0.00 | 0.00 |
DFA Emerging Core Equity Market ETFSOLE | ETF | 212.80K | SH | $5.40M 1.39% | 212.80K | 0.00 | 0.00 |
Schwab U.S. Broad Market ETFSOLE | ETF | 232.80K | SH | $5.28M 1.36% | 232.80K | 0.00 | 0.00 |
DFA Global Real Estate ETFSOLE | ETF | 205.34K | SH | $5.24M 1.35% | 205.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 9.74K | SH | $4.11M 1.06% | 9.74K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 75.19K | SH | $3.22M 0.83% | 75.19K | 0.00 | 0.00 |
Netflix Inc ComSOLE | Stock | 3.23K | SH | $2.88M 0.74% | 3.23K | 0.00 | 0.00 |
Alphabet Cl CSOLE | Stock | 14.25K | SH | $2.71M 0.70% | 14.25K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 11.33K | SH | $2.49M 0.64% | 11.33K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 51.93K | SH | $2.48M 0.64% | 51.93K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Stock | 3.35K | SH | $1.96M 0.51% | 3.35K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 7.84K | SH | $1.82M 0.47% | 7.84K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 87.47K | SH | $1.62M 0.42% | 87.47K | 0.00 | 0.00 |
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