Filed: 7/27/2023ACC: 0001085146-23-002933
📋 What this filing means
RELAXING RETIREMENT COACH filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $332.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$332.27M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
US EQUITY ETF$64.18M19.3%
INTL CORE EQUITY$53.67M16.2%
US SMALL CAP ETF$29.27M8.8%
EMERGING MKTS CO$24.58M7.4%
CORE FIXED INCOM$22.95M6.9%
US TARGETED VLU$17.12M5.2%
US LARGE CAP VAL$11.26M3.4%
Portfolio Concentration
Top 3$147.12M44.3%
4–10$105.18M31.7%
11–25$48.86M14.7%
Rest$31.11M9.4%
Top 3 weight
44.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 8.71M
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
8.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$64.18M
19.32%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$53.67M
16.15%
Sole
0.00
Shared
0.00
None
2.21M
DIMENSIONAL ETF TRUST
SOLEShares534.15K
TypeSH
Market value$29.27M
8.81%
Sole
0.00
Shared
0.00
None
534.15K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$24.58M
7.40%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares549.90K
TypeSH
Market value$22.95M
6.91%
Sole
0.00
Shared
0.00
None
549.90K
DIMENSIONAL ETF TRUST
SOLEShares369.09K
TypeSH
Market value$17.12M
5.15%
Sole
0.00
Shared
0.00
None
369.09K
DIMENSIONAL ETF TRUST
SOLEShares443.28K
TypeSH
Market value$11.26M
3.39%
Sole
0.00
Shared
0.00
None
443.28K
DIMENSIONAL ETF TRUST
SOLEShares222.98K
TypeSH
Market value$10.62M
3.20%
Sole
0.00
Shared
0.00
None
222.98K
DIMENSIONAL ETF TRUST
SOLEShares469.44K
TypeSH
Market value$10.10M
3.04%
Sole
0.00
Shared
0.00
None
469.44K
SCHWAB STRATEGIC TR
SOLEShares163.16K
TypeSH
Market value$8.54M
2.57%
Sole
0.00
Shared
0.00
None
163.16K
SCHWAB STRATEGIC TR
SOLEShares100.71K
TypeSH
Market value$7.15M
2.15%
Sole
0.00
Shared
0.00
None
100.71K
SCHWAB STRATEGIC TR
SOLEShares84.75K
TypeSH
Market value$6.35M
1.91%
Sole
0.00
Shared
0.00
None
84.75K
VANGUARD ADMIRAL FDS INC
SOLEShares58.01K
TypeSH
Market value$4.78M
1.44%
Sole
0.00
Shared
0.00
None
58.01K
DIMENSIONAL ETF TRUST
SOLEShares121.49K
TypeSH
Market value$3.99M
1.20%
Sole
0.00
Shared
0.00
None
121.49K
SCHWAB STRATEGIC TR
SOLEShares83.44K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
83.44K
DIMENSIONAL ETF TRUST
SOLEShares92.35K
TypeSH
Market value$3.19M
0.96%
Sole
0.00
Shared
0.00
None
92.35K
DIMENSIONAL ETF TRUST
SOLEShares124.62K
TypeSH
Market value$3.04M
0.91%
Sole
0.00
Shared
0.00
None
124.62K
VANGUARD ADMIRAL FDS INC
SOLEShares26.57K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$2.41M
0.72%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD SCOTTSDALE FDS
SOLEShares13.30K
TypeSH
Market value$2.35M
0.71%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$2.34M
0.70%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD SCOTTSDALE FDS
SOLEShares18.68K
TypeSH
Market value$2.31M
0.70%
Sole
0.00
Shared
0.00
None
18.68K
DIMENSIONAL ETF TRUST
SOLEShares64.03K
TypeSH
Market value$1.75M
0.53%
Sole
0.00
Shared
0.00
None
64.03K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$1.57M
0.47%
Sole
0.00
Shared
0.00
None
6.84K
DIMENSIONAL ETF TRUST
SOLEShares63.73K
TypeSH
Market value$1.51M
0.45%
Sole
0.00
Shared
0.00
None
63.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.33M | SH | $64.18M 19.32% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.21M | SH | $53.67M 16.15% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 534.15K | SH | $29.27M 8.81% | 0.00 | 0.00 | 534.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.02M | SH | $24.58M 7.40% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 549.90K | SH | $22.95M 6.91% | 0.00 | 0.00 | 549.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 369.09K | SH | $17.12M 5.15% | 0.00 | 0.00 | 369.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 443.28K | SH | $11.26M 3.39% | 0.00 | 0.00 | 443.28K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 222.98K | SH | $10.62M 3.20% | 0.00 | 0.00 | 222.98K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 469.44K | SH | $10.10M 3.04% | 0.00 | 0.00 | 469.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.16K | SH | $8.54M 2.57% | 0.00 | 0.00 | 163.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.71K | SH | $7.15M 2.15% | 0.00 | 0.00 | 100.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.75K | SH | $6.35M 1.91% | 0.00 | 0.00 | 84.75K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 58.01K | SH | $4.78M 1.44% | 0.00 | 0.00 | 58.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 121.49K | SH | $3.99M 1.20% | 0.00 | 0.00 | 121.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 83.44K | SH | $3.65M 1.10% | 0.00 | 0.00 | 83.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 92.35K | SH | $3.19M 0.96% | 0.00 | 0.00 | 92.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 124.62K | SH | $3.04M 0.91% | 0.00 | 0.00 | 124.62K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 26.57K | SH | $2.48M 0.75% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.21K | SH | $2.41M 0.72% | 0.00 | 0.00 | 9.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.30K | SH | $2.35M 0.71% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.24K | SH | $2.34M 0.70% | 0.00 | 0.00 | 5.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 18.68K | SH | $2.31M 0.70% | 0.00 | 0.00 | 18.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.03K | SH | $1.75M 0.53% | 0.00 | 0.00 | 64.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.84K | SH | $1.57M 0.47% | 0.00 | 0.00 | 6.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 63.73K | SH | $1.51M 0.45% | 0.00 | 0.00 | 63.73K |
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