Filed: 4/27/2023ACC: 0001085146-23-001910
📋 What this filing means
RELAXING RETIREMENT COACH filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $300.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$300.19M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
US EQUITY ETF$57.14M19.0%
INTL CORE EQUITY$49.69M16.6%
US SMALL CAP ETF$26.92M9.0%
EMERGING MKTS CO$22.46M7.5%
CORE FIXED INCOM$19.85M6.6%
US TARGETED VLU$14.63M4.9%
NATL MUN BD ETF$10.86M3.6%
Portfolio Concentration
Top 3$133.75M44.6%
4–10$91.92M30.6%
11–25$47.98M16.0%
Rest$26.54M8.8%
Top 3 weight
44.6%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$57.14M
19.04%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$49.69M
16.55%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares510.80K
TypeSH
Market value$26.92M
8.97%
Sole
0.00
Shared
0.00
None
510.80K
DIMENSIONAL ETF TRUST
SOLEShares952.15K
TypeSH
Market value$22.46M
7.48%
Sole
0.00
Shared
0.00
None
952.15K
DIMENSIONAL ETF TRUST
SOLEShares467.04K
TypeSH
Market value$19.85M
6.61%
Sole
0.00
Shared
0.00
None
467.04K
DIMENSIONAL ETF TRUST
SOLEShares328.73K
TypeSH
Market value$14.63M
4.87%
Sole
0.00
Shared
0.00
None
328.73K
DIMENSIONAL ETF TRUST
SOLEShares224.80K
TypeSH
Market value$10.86M
3.62%
Sole
0.00
Shared
0.00
None
224.80K
DIMENSIONAL ETF TRUST
SOLEShares381.56K
TypeSH
Market value$8.20M
2.73%
Sole
0.00
Shared
0.00
None
381.56K
DIMENSIONAL ETF TRUST
SOLEShares324.43K
TypeSH
Market value$7.97M
2.66%
Sole
0.00
Shared
0.00
None
324.43K
SCHWAB STRATEGIC TR
SOLEShares164.43K
TypeSH
Market value$7.95M
2.65%
Sole
0.00
Shared
0.00
None
164.43K
SCHWAB STRATEGIC TR
SOLEShares101.15K
TypeSH
Market value$6.86M
2.29%
Sole
0.00
Shared
0.00
None
101.15K
SCHWAB STRATEGIC TR
SOLEShares86.03K
TypeSH
Market value$5.61M
1.87%
Sole
0.00
Shared
0.00
None
86.03K
VANGUARD ADMIRAL FDS INC
SOLEShares58.91K
TypeSH
Market value$4.63M
1.54%
Sole
0.00
Shared
0.00
None
58.91K
DIMENSIONAL ETF TRUST
SOLEShares155.32K
TypeSH
Market value$4.19M
1.39%
Sole
0.00
Shared
0.00
None
155.32K
DIMENSIONAL ETF TRUST
SOLEShares110.20K
TypeSH
Market value$3.55M
1.18%
Sole
0.00
Shared
0.00
None
110.20K
SCHWAB STRATEGIC TR
SOLEShares83.38K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
83.38K
DIMENSIONAL ETF TRUST
SOLEShares121.71K
TypeSH
Market value$2.85M
0.95%
Sole
0.00
Shared
0.00
None
121.71K
VANGUARD ADMIRAL FDS INC
SOLEShares29.34K
TypeSH
Market value$2.61M
0.87%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD SCOTTSDALE FDS
SOLEShares18.97K
TypeSH
Market value$2.29M
0.76%
Sole
0.00
Shared
0.00
None
18.97K
VANGUARD SCOTTSDALE FDS
SOLEShares13.43K
TypeSH
Market value$2.22M
0.74%
Sole
0.00
Shared
0.00
None
13.43K
DIMENSIONAL ETF TRUST
SOLEShares65.72K
TypeSH
Market value$2.20M
0.73%
Sole
0.00
Shared
0.00
None
65.72K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.29M | SH | $57.14M 19.04% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.06M | SH | $49.69M 16.55% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 510.80K | SH | $26.92M 8.97% | 0.00 | 0.00 | 510.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 952.15K | SH | $22.46M 7.48% | 0.00 | 0.00 | 952.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 467.04K | SH | $19.85M 6.61% | 0.00 | 0.00 | 467.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 328.73K | SH | $14.63M 4.87% | 0.00 | 0.00 | 328.73K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 224.80K | SH | $10.86M 3.62% | 0.00 | 0.00 | 224.80K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 381.56K | SH | $8.20M 2.73% | 0.00 | 0.00 | 381.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 324.43K | SH | $7.97M 2.66% | 0.00 | 0.00 | 324.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.43K | SH | $7.95M 2.65% | 0.00 | 0.00 | 164.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.15K | SH | $6.86M 2.29% | 0.00 | 0.00 | 101.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.03K | SH | $5.61M 1.87% | 0.00 | 0.00 | 86.03K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 58.91K | SH | $4.63M 1.54% | 0.00 | 0.00 | 58.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 155.32K | SH | $4.19M 1.39% | 0.00 | 0.00 | 155.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.20K | SH | $3.55M 1.18% | 0.00 | 0.00 | 110.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 83.38K | SH | $3.50M 1.16% | 0.00 | 0.00 | 83.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 121.71K | SH | $2.85M 0.95% | 0.00 | 0.00 | 121.71K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 29.34K | SH | $2.61M 0.87% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.49K | SH | $2.37M 0.79% | 0.00 | 0.00 | 9.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 18.97K | SH | $2.29M 0.76% | 0.00 | 0.00 | 18.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.43K | SH | $2.22M 0.74% | 0.00 | 0.00 | 13.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.72K | SH | $2.20M 0.73% | 0.00 | 0.00 | 65.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.24K | SH | $2.15M 0.72% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.05K | SH | $1.48M 0.49% | 0.00 | 0.00 | 11.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.84K | SH | $1.48M 0.49% | 0.00 | 0.00 | 6.84K |
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