SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

PrivateCIK: 1778185
Location

COLUMBIA, SC

213
Positions
$500.93M
Total AUM (reported)
7.95M
Total Shares

Allocation by class

TOTAL AUM$500.93M213 positions
US EQUITY MARKET$74.66M14.9%
COM$52.33M10.4%
INTL CORE EQT MK$42.40M8.5%
CORE PLUS BD ETF$39.23M7.8%
S&P500 QUALITY$31.41M6.3%
CORE INTERMEDIAT$28.91M5.8%
VALUE ETF$23.02M4.6%

Portfolio Concentration

Top 331.2%4–1030.1%11–2519.7%Rest19.0%TOP 1061.3%0%100%
Top 3$156.29M31.2%
4–10$150.70M30.1%
11–25$98.63M19.7%
Rest$95.31M19.0%

Top 3 weight

31.2%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 7.95M

Sole

Full voting authority

7.95M

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)

Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares1.17M
TypeSH
Market value$74.66M
14.90%
Sole
1.17M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.45M
TypeSH
Market value$42.40M
8.47%
Sole
1.45M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares851.58K
TypeSH
Market value$39.23M
7.83%
Sole
851.58K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares468.56K
TypeSH
Market value$31.41M
6.27%
Sole
468.56K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares629.04K
TypeSH
Market value$28.91M
5.77%
Sole
629.04K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares135.97K
TypeSH
Market value$23.02M
4.60%
Sole
135.97K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares78.67K
TypeSH
Market value$20.98M
4.19%
Sole
78.67K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares64.65K
TypeSH
Market value$16.19M
3.23%
Sole
64.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares67.12K
TypeSH
Market value$16.13M
3.22%
Sole
67.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares26.09K
TypeSH
Market value$14.06M
2.81%
Sole
26.09K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares210.96K
TypeSH
Market value$13.09M
2.61%
Sole
210.96K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares405.68K
TypeSH
Market value$10.29M
2.05%
Sole
405.68K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares436.46K
TypeSH
Market value$10.12M
2.02%
Sole
436.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares77.93K
TypeSH
Market value$8.98M
1.79%
Sole
77.93K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares115.40K
TypeSH
Market value$8.75M
1.75%
Sole
115.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares114.46K
TypeSH
Market value$8.04M
1.61%
Sole
114.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.40K
TypeSH
Market value$6.49M
1.30%
Sole
15.40K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares124.91K
TypeSH
Market value$5.97M
1.19%
Sole
124.91K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares38.88K
TypeSH
Market value$5.91M
1.18%
Sole
38.88K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.76K
TypeSH
Market value$4.48M
0.89%
Sole
8.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares12.61K
TypeSH
Market value$3.99M
0.80%
Sole
12.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.77K
TypeSH
Market value$3.24M
0.65%
Sole
14.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares10K
TypeSH
Market value$3.22M
0.64%
Sole
10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.75K
TypeSH
Market value$3.06M
0.61%
Sole
6.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.35K
TypeSH
Market value$3.00M
0.60%
Sole
10.35K
Shared
0.00
None
0.00
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