Filed: 1/31/2023ACC: 0001085146-23-000463
📋 What this filing means
RELAXING RETIREMENT COACH filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $270.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$270.00M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
US EQUITY ETF$50.75M18.8%
INTL CORE EQUITY$43.37M16.1%
US SMALL CAP ETF$24.89M9.2%
EMERGING MKTS CO$20.07M7.4%
CORE FIXED INCOM$17.22M6.4%
US TARGETED VLU$13.56M5.0%
NATL MUN BD ETF$10.88M4.0%
Portfolio Concentration
Top 3$119.02M44.1%
4–10$83.02M30.7%
11–25$42.46M15.7%
Rest$25.50M9.4%
Top 3 weight
44.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$50.75M
18.80%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$43.37M
16.06%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares486.68K
TypeSH
Market value$24.89M
9.22%
Sole
0.00
Shared
0.00
None
486.68K
DIMENSIONAL ETF TRUST
SOLEShares893.64K
TypeSH
Market value$20.07M
7.43%
Sole
0.00
Shared
0.00
None
893.64K
DIMENSIONAL ETF TRUST
SOLEShares414.64K
TypeSH
Market value$17.22M
6.38%
Sole
0.00
Shared
0.00
None
414.64K
DIMENSIONAL ETF TRUST
SOLEShares308.60K
TypeSH
Market value$13.56M
5.02%
Sole
0.00
Shared
0.00
None
308.60K
DIMENSIONAL ETF TRUST
SOLEShares227.60K
TypeSH
Market value$10.88M
4.03%
Sole
0.00
Shared
0.00
None
227.60K
SCHWAB STRATEGIC TR
SOLEShares165.79K
TypeSH
Market value$7.49M
2.77%
Sole
0.00
Shared
0.00
None
165.79K
DIMENSIONAL ETF TRUST
SOLEShares336.03K
TypeSH
Market value$7.11M
2.63%
Sole
0.00
Shared
0.00
None
336.03K
SCHWAB STRATEGIC TR
SOLEShares101.99K
TypeSH
Market value$6.69M
2.48%
Sole
0.00
Shared
0.00
None
101.99K
DIMENSIONAL ETF TRUST
SOLEShares231.33K
TypeSH
Market value$5.79M
2.15%
Sole
0.00
Shared
0.00
None
231.33K
SCHWAB STRATEGIC TR
SOLEShares87.02K
TypeSH
Market value$4.83M
1.79%
Sole
0.00
Shared
0.00
None
87.02K
VANGUARD ADMIRAL FDS INC
SOLEShares29.46K
TypeSH
Market value$4.52M
1.67%
Sole
0.00
Shared
0.00
None
29.46K
SCHWAB STRATEGIC TR
SOLEShares84.23K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
84.23K
DIMENSIONAL ETF TRUST
SOLEShares88.58K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
88.58K
DIMENSIONAL ETF TRUST
SOLEShares77.13K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
77.13K
VANGUARD ADMIRAL FDS INC
SOLEShares14.71K
TypeSH
Market value$2.49M
0.92%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD SCOTTSDALE FDS
SOLEShares19.68K
TypeSH
Market value$2.40M
0.89%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
9.48K
DIMENSIONAL ETF TRUST
SOLEShares87.22K
TypeSH
Market value$2.14M
0.79%
Sole
0.00
Shared
0.00
None
87.22K
VANGUARD SCOTTSDALE FDS
SOLEShares13.68K
TypeSH
Market value$2.13M
0.79%
Sole
0.00
Shared
0.00
None
13.68K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
5.26K
DIMENSIONAL ETF TRUST
SOLEShares78.13K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
78.13K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$1.70M
0.63%
Sole
0.00
Shared
0.00
None
12.58K
DIMENSIONAL ETF TRUST
SOLEShares76.92K
TypeSH
Market value$1.69M
0.63%
Sole
0.00
Shared
0.00
None
76.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.22M | SH | $50.75M 18.80% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.94M | SH | $43.37M 16.06% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 486.68K | SH | $24.89M 9.22% | 0.00 | 0.00 | 486.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 893.64K | SH | $20.07M 7.43% | 0.00 | 0.00 | 893.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 414.64K | SH | $17.22M 6.38% | 0.00 | 0.00 | 414.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 308.60K | SH | $13.56M 5.02% | 0.00 | 0.00 | 308.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 227.60K | SH | $10.88M 4.03% | 0.00 | 0.00 | 227.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 165.79K | SH | $7.49M 2.77% | 0.00 | 0.00 | 165.79K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 336.03K | SH | $7.11M 2.63% | 0.00 | 0.00 | 336.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.99K | SH | $6.69M 2.48% | 0.00 | 0.00 | 101.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.33K | SH | $5.79M 2.15% | 0.00 | 0.00 | 231.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.02K | SH | $4.83M 1.79% | 0.00 | 0.00 | 87.02K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 29.46K | SH | $4.52M 1.67% | 0.00 | 0.00 | 29.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.23K | SH | $3.41M 1.26% | 0.00 | 0.00 | 84.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 88.58K | SH | $2.69M 1.00% | 0.00 | 0.00 | 88.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 77.13K | SH | $2.58M 0.96% | 0.00 | 0.00 | 77.13K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 14.71K | SH | $2.49M 0.92% | 0.00 | 0.00 | 14.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 19.68K | SH | $2.40M 0.89% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.48K | SH | $2.29M 0.85% | 0.00 | 0.00 | 9.48K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 87.22K | SH | $2.14M 0.79% | 0.00 | 0.00 | 87.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.68K | SH | $2.13M 0.79% | 0.00 | 0.00 | 13.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.26K | SH | $2.02M 0.75% | 0.00 | 0.00 | 5.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 78.13K | SH | $1.77M 0.65% | 0.00 | 0.00 | 78.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.58K | SH | $1.70M 0.63% | 0.00 | 0.00 | 12.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76.92K | SH | $1.69M 0.63% | 0.00 | 0.00 | 76.92K |
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