Filed: 10/19/2022ACC: 0001606587-22-001915
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $473.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$473.9K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$398.7K84.1%
US CORE EQUITY 2$10.9K2.3%
COM CL A$7.8K1.6%
CL A$5.7K1.2%
CAP STK CL A$5.2K1.1%
US MKTWIDE VALUE$4.5K0.9%
DIV APP ETF$4.2K0.9%
Portfolio Concentration
Top 3$371.5K78.4%
4–10$44.1K9.3%
11–25$36.0K7.6%
Rest$22.3K4.7%
Top 3 weight
78.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
TESLA INC
SOLEShares1.03M
TypeSH
Market value$273.1K
57.63%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares427.04K
TypeSH
Market value$59.0K
12.45%
Sole
0.00
Shared
0.00
None
427.04K
ENPHASE ENERGY INC
SOLEShares141.88K
TypeSH
Market value$39.4K
8.31%
Sole
0.00
Shared
0.00
None
141.88K
DIMENSIONAL ETF TRUST
SOLEShares488.88K
TypeSH
Market value$10.9K
2.29%
Sole
0.00
Shared
0.00
None
488.88K
NVIDIA CORPORATION
SOLEShares63.78K
TypeSH
Market value$7.7K
1.63%
Sole
0.00
Shared
0.00
None
63.78K
MP MATERIALS CORP
SOLEShares220.60K
TypeSH
Market value$6.0K
1.27%
Sole
0.00
Shared
0.00
None
220.60K
AMAZON COM INC
SOLEShares49.19K
TypeSH
Market value$5.6K
1.17%
Sole
0.00
Shared
0.00
None
49.19K
ALPHABET INC
SOLEShares54.66K
TypeSH
Market value$5.2K
1.10%
Sole
0.00
Shared
0.00
None
54.66K
DIMENSIONAL ETF TRUST
SOLEShares151.41K
TypeSH
Market value$4.5K
0.95%
Sole
0.00
Shared
0.00
None
151.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.39K
TypeSH
Market value$4.2K
0.90%
Sole
0.00
Shared
0.00
None
31.39K
DIMENSIONAL ETF TRUST
SOLEShares172.02K
TypeSH
Market value$3.2K
0.69%
Sole
0.00
Shared
0.00
None
172.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.09K
TypeSH
Market value$3.2K
0.68%
Sole
0.00
Shared
0.00
None
12.09K
VALKYRIE ETF TRUST II
SOLEShares425.37K
TypeSH
Market value$3.2K
0.67%
Sole
0.00
Shared
0.00
None
425.37K
BLOCK INC
SOLEShares56.09K
TypeSH
Market value$3.1K
0.65%
Sole
0.00
Shared
0.00
None
56.09K
COLUMBIA ETF TR I
SOLEShares177.67K
TypeSH
Market value$3.0K
0.63%
Sole
0.00
Shared
0.00
None
177.67K
ALPHABET INC
SOLEShares28.80K
TypeSH
Market value$2.8K
0.58%
Sole
0.00
Shared
0.00
None
28.80K
FLEXSHARES TR
SOLEShares56.17K
TypeSH
Market value$2.6K
0.54%
Sole
0.00
Shared
0.00
None
56.17K
MICROSOFT CORP
SOLEShares11.05K
TypeSH
Market value$2.6K
0.54%
Sole
0.00
Shared
0.00
None
11.05K
GOLDMAN SACHS ETF TR
SOLEShares24.01K
TypeSH
Market value$2.4K
0.51%
Sole
0.00
Shared
0.00
None
24.01K
NETFLIX INC
SOLEShares8.52K
TypeSH
Market value$2.0K
0.42%
Sole
0.00
Shared
0.00
None
8.52K
COINBASE GLOBAL INC
SOLEShares27.60K
TypeSH
Market value$1.8K
0.38%
Sole
0.00
Shared
0.00
None
27.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.70K
TypeSH
Market value$1.6K
0.35%
Sole
0.00
Shared
0.00
None
87.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.02K
TypeSH
Market value$1.5K
0.32%
Sole
0.00
Shared
0.00
None
46.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.27K
TypeSH
Market value$1.5K
0.32%
Sole
0.00
Shared
0.00
None
30.27K
ROBLOX CORP
SOLEShares41.65K
TypeSH
Market value$1.5K
0.32%
Sole
0.00
Shared
0.00
None
41.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.03M | SH | $273.1K 57.63% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 427.04K | SH | $59.0K 12.45% | 0.00 | 0.00 | 427.04K |
ENPHASE ENERGY INCSOLE | COM | 141.88K | SH | $39.4K 8.31% | 0.00 | 0.00 | 141.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 488.88K | SH | $10.9K 2.29% | 0.00 | 0.00 | 488.88K |
NVIDIA CORPORATIONSOLE | COM | 63.78K | SH | $7.7K 1.63% | 0.00 | 0.00 | 63.78K |
MP MATERIALS CORPSOLE | COM CL A | 220.60K | SH | $6.0K 1.27% | 0.00 | 0.00 | 220.60K |
AMAZON COM INCSOLE | COM | 49.19K | SH | $5.6K 1.17% | 0.00 | 0.00 | 49.19K |
ALPHABET INCSOLE | CAP STK CL A | 54.66K | SH | $5.2K 1.10% | 0.00 | 0.00 | 54.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 151.41K | SH | $4.5K 0.95% | 0.00 | 0.00 | 151.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.39K | SH | $4.2K 0.90% | 0.00 | 0.00 | 31.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 172.02K | SH | $3.2K 0.69% | 0.00 | 0.00 | 172.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.09K | SH | $3.2K 0.68% | 0.00 | 0.00 | 12.09K |
VALKYRIE ETF TRUST IISOLE | BITCOIN STRATEGY | 425.37K | SH | $3.2K 0.67% | 0.00 | 0.00 | 425.37K |
BLOCK INCSOLE | CL A | 56.09K | SH | $3.1K 0.65% | 0.00 | 0.00 | 56.09K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 177.67K | SH | $3.0K 0.63% | 0.00 | 0.00 | 177.67K |
ALPHABET INCSOLE | CAP STK CL C | 28.80K | SH | $2.8K 0.58% | 0.00 | 0.00 | 28.80K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 56.17K | SH | $2.6K 0.54% | 0.00 | 0.00 | 56.17K |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $2.6K 0.54% | 0.00 | 0.00 | 11.05K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 24.01K | SH | $2.4K 0.51% | 0.00 | 0.00 | 24.01K |
NETFLIX INCSOLE | COM | 8.52K | SH | $2.0K 0.42% | 0.00 | 0.00 | 8.52K |
COINBASE GLOBAL INCSOLE | COM CL A | 27.60K | SH | $1.8K 0.38% | 0.00 | 0.00 | 27.60K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 87.70K | SH | $1.6K 0.35% | 0.00 | 0.00 | 87.70K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 46.02K | SH | $1.5K 0.32% | 0.00 | 0.00 | 46.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.27K | SH | $1.5K 0.32% | 0.00 | 0.00 | 30.27K |
ROBLOX CORPSOLE | CL A | 41.65K | SH | $1.5K 0.32% | 0.00 | 0.00 | 41.65K |
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