Filed: 3/14/2025ACC: 0001951757-25-000279
📋 What this filing means
TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $120.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$120.87M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.79M21.3%
COM$17.45M14.4%
CORE PLUS BD ETF$9.00M7.4%
S&P MDCP QUALITY$6.74M5.6%
U.S. TECH ETF$5.76M4.8%
US HIGH PROFITAB$5.57M4.6%
US CORE EQT MKT$4.80M4.0%
Portfolio Concentration
Top 3$42.20M34.9%
4–10$35.64M29.5%
11–25$25.27M20.9%
Rest$17.76M14.7%
Top 3 weight
34.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares374.09K
TypeSH
Market value$25.79M
21.34%
Sole
0.00
Shared
0.00
None
374.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.27K
TypeSH
Market value$9.00M
7.44%
Sole
0.00
Shared
0.00
None
195.27K
APPLE INC
SOLEShares29.60K
TypeSH
Market value$7.41M
6.13%
Sole
0.00
Shared
0.00
None
29.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.40K
TypeSH
Market value$6.74M
5.57%
Sole
0.00
Shared
0.00
None
68.40K
ISHARES TR
SOLEShares36.09K
TypeSH
Market value$5.76M
4.76%
Sole
0.00
Shared
0.00
None
36.09K
DIMENSIONAL ETF TRUST
SOLEShares164.82K
TypeSH
Market value$5.57M
4.61%
Sole
0.00
Shared
0.00
None
164.82K
DIMENSIONAL ETF TRUST
SOLEShares118.49K
TypeSH
Market value$4.80M
3.97%
Sole
0.00
Shared
0.00
None
118.49K
FIDELITY COVINGTON TRUST
SOLEShares167.71K
TypeSH
Market value$4.62M
3.82%
Sole
0.00
Shared
0.00
None
167.71K
BLACKROCK ETF TRUST II
SOLEShares81.82K
TypeSH
Market value$4.26M
3.52%
Sole
0.00
Shared
0.00
None
81.82K
ISHARES TR
SOLEShares75.54K
TypeSH
Market value$3.91M
3.23%
Sole
0.00
Shared
0.00
None
75.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.80K
TypeSH
Market value$3.65M
3.02%
Sole
0.00
Shared
0.00
None
63.80K
EA SERIES TRUST
SOLEShares95.06K
TypeSH
Market value$3.11M
2.57%
Sole
0.00
Shared
0.00
None
95.06K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$2.32M
1.92%
Sole
0.00
Shared
0.00
None
10.48K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$1.97M
1.63%
Sole
0.00
Shared
0.00
None
3.34K
TORONTO DOMINION BK ONT
SOLEShares36.82K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
36.82K
DIMENSIONAL ETF TRUST
SOLEShares35.85K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
35.85K
ISHARES GOLD TR
SOLEShares53.56K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
53.56K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
2.56K
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
4.86K
DIMENSIONAL ETF TRUST
SOLEShares40.60K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
40.60K
GE AEROSPACE
SOLEShares6.02K
TypeSH
Market value$1.00M
0.83%
Sole
0.00
Shared
0.00
None
6.02K
DIMENSIONAL ETF TRUST
SOLEShares39.58K
TypeSH
Market value$979.1K
0.81%
Sole
0.00
Shared
0.00
None
39.58K
WORLD GOLD TR
SOLEShares17.34K
TypeSH
Market value$901.6K
0.75%
Sole
0.00
Shared
0.00
None
17.34K
LOCKHEED MARTIN CORP
SOLEShares1.81K
TypeSH
Market value$882.2K
0.73%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 374.09K | SH | $25.79M 21.34% | 0.00 | 0.00 | 374.09K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 195.27K | SH | $9.00M 7.44% | 0.00 | 0.00 | 195.27K |
APPLE INCSOLE | COM | 29.60K | SH | $7.41M 6.13% | 0.00 | 0.00 | 29.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 68.40K | SH | $6.74M 5.57% | 0.00 | 0.00 | 68.40K |
ISHARES TRSOLE | U.S. TECH ETF | 36.09K | SH | $5.76M 4.76% | 0.00 | 0.00 | 36.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 164.82K | SH | $5.57M 4.61% | 0.00 | 0.00 | 164.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.49K | SH | $4.80M 3.97% | 0.00 | 0.00 | 118.49K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 167.71K | SH | $4.62M 3.82% | 0.00 | 0.00 | 167.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 81.82K | SH | $4.26M 3.52% | 0.00 | 0.00 | 81.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 75.54K | SH | $3.91M 3.23% | 0.00 | 0.00 | 75.54K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 63.80K | SH | $3.65M 3.02% | 0.00 | 0.00 | 63.80K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 95.06K | SH | $3.11M 2.57% | 0.00 | 0.00 | 95.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.48K | SH | $2.32M 1.92% | 0.00 | 0.00 | 10.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $2.05M 1.70% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.34K | SH | $1.97M 1.63% | 0.00 | 0.00 | 3.34K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.82K | SH | $1.96M 1.62% | 0.00 | 0.00 | 36.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 35.85K | SH | $1.88M 1.55% | 0.00 | 0.00 | 35.85K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 53.56K | SH | $1.40M 1.16% | 0.00 | 0.00 | 53.56K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.08M 0.89% | 0.00 | 0.00 | 2.56K |
AMAZON COM INCSOLE | COM | 4.86K | SH | $1.07M 0.88% | 0.00 | 0.00 | 4.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 40.60K | SH | $1.02M 0.85% | 0.00 | 0.00 | 40.60K |
GE AEROSPACESOLE | COM NEW | 6.02K | SH | $1.00M 0.83% | 0.00 | 0.00 | 6.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 39.58K | SH | $979.1K 0.81% | 0.00 | 0.00 | 39.58K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 17.34K | SH | $901.6K 0.75% | 0.00 | 0.00 | 17.34K |
LOCKHEED MARTIN CORPSOLE | COM | 1.81K | SH | $882.2K 0.73% | 0.00 | 0.00 | 1.81K |
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