Filed: 7/31/2024ACC: 0000892712-24-000095
📋 What this filing means
SPECTRUM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $136.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$136.63M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
US CORE EQT MKT$22.01M16.1%
ENHANCED LARGE$21.49M15.7%
S&P 500 ETF SHS$18.02M13.2%
INTL CORE EQT MK$14.70M10.8%
CORE MSCI TOTAL$12.35M9.0%
MBS ETF$11.55M8.5%
EQUAL WEGT 0-30$10.75M7.9%
Portfolio Concentration
Top 3$61.52M45.0%
4–10$65.40M47.9%
11–25$9.71M7.1%
Top 3 weight
45.0%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares587.13K
TypeSH
Market value$22.01M
16.11%
Sole
587.13K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares666.15K
TypeSH
Market value$21.49M
15.73%
Sole
666.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.03K
TypeSH
Market value$18.02M
13.19%
Sole
36.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares495.28K
TypeSH
Market value$14.70M
10.76%
Sole
495.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.79K
TypeSH
Market value$12.35M
9.04%
Sole
182.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.79K
TypeSH
Market value$11.55M
8.45%
Sole
125.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares389.76K
TypeSH
Market value$10.75M
7.87%
Sole
389.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.42K
TypeSH
Market value$7.20M
5.27%
Sole
39.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$4.54M
3.32%
Sole
46.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$4.31M
3.16%
Sole
17.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.03K
TypeSH
Market value$2.44M
1.79%
Sole
26.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.46K
TypeSH
Market value$939.3K
0.69%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$886.8K
0.65%
Sole
8.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$827.4K
0.61%
Sole
2.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares12.79K
TypeSH
Market value$736.4K
0.54%
Sole
12.79K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.91K
TypeSH
Market value$692.7K
0.51%
Sole
7.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$625.7K
0.46%
Sole
1.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.70K
TypeSH
Market value$463.7K
0.34%
Sole
2.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.20K
TypeSH
Market value$395.3K
0.29%
Sole
3.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares13.82K
TypeSH
Market value$388.8K
0.28%
Sole
13.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$375.3K
0.27%
Sole
1.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.51K
TypeSH
Market value$261.0K
0.19%
Sole
2.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.39K
TypeSH
Market value$254.1K
0.19%
Sole
1.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares409.00
TypeSH
Market value$222.4K
0.16%
Sole
409.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares236.00
TypeSH
Market value$200.6K
0.15%
Sole
236.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 587.13K | SH | $22.01M 16.11% | 587.13K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 666.15K | SH | $21.49M 15.73% | 666.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.03K | SH | $18.02M 13.19% | 36.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 495.28K | SH | $14.70M 10.76% | 495.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 182.79K | SH | $12.35M 9.04% | 182.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 125.79K | SH | $11.55M 8.45% | 125.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 389.76K | SH | $10.75M 7.87% | 389.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.42K | SH | $7.20M 5.27% | 39.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.77K | SH | $4.54M 3.32% | 46.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.82K | SH | $4.31M 3.16% | 17.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.03K | SH | $2.44M 1.79% | 26.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.46K | SH | $939.3K 0.69% | 4.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.32K | SH | $886.8K 0.65% | 8.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $827.4K 0.61% | 2.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 12.79K | SH | $736.4K 0.54% | 12.79K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 7.91K | SH | $692.7K 0.51% | 7.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $625.7K 0.46% | 1.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.70K | SH | $463.7K 0.34% | 2.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.20K | SH | $395.3K 0.29% | 3.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 13.82K | SH | $388.8K 0.28% | 13.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.40K | SH | $375.3K 0.27% | 1.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.51K | SH | $261.0K 0.19% | 2.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.39K | SH | $254.1K 0.19% | 1.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 409.00 | SH | $222.4K 0.16% | 409.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 236.00 | SH | $200.6K 0.15% | 236.00 | 0.00 | 0.00 |