Filed: 11/9/2023ACC: 0000920655-23-000006
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $219.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$219.48M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
CORE S&P500 ETF$67.24M30.6%
CORE MSCI EAFE$24.09M11.0%
US LRG CAP ETF$20.56M9.4%
CORE S&P MCP ETF$13.82M6.3%
CORE S&P SCP ETF$13.67M6.2%
US BRD MKT ETF$7.38M3.4%
US MID-CAP ETF$6.44M2.9%
Portfolio Concentration
Top 3$111.89M51.0%
4–10$58.16M26.5%
11–25$28.35M12.9%
Rest$21.08M9.6%
Top 3 weight
51.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares156.57K
TypeSH
Market value$67.24M
30.64%
Sole
0.00
Shared
0.00
None
156.57K
ISHARES TR
SOLEShares374.37K
TypeSH
Market value$24.09M
10.98%
Sole
0.00
Shared
0.00
None
374.37K
SCHWAB STRATEGIC TR
SOLEShares406.27K
TypeSH
Market value$20.56M
9.37%
Sole
0.00
Shared
0.00
None
406.27K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$13.82M
6.30%
Sole
0.00
Shared
0.00
None
55.41K
ISHARES TR
SOLEShares144.91K
TypeSH
Market value$13.67M
6.23%
Sole
0.00
Shared
0.00
None
144.91K
SCHWAB STRATEGIC TR
SOLEShares148.04K
TypeSH
Market value$7.38M
3.36%
Sole
0.00
Shared
0.00
None
148.04K
SCHWAB STRATEGIC TR
SOLEShares95.16K
TypeSH
Market value$6.44M
2.93%
Sole
0.00
Shared
0.00
None
95.16K
SCHWAB STRATEGIC TR
SOLEShares155.02K
TypeSH
Market value$6.42M
2.93%
Sole
0.00
Shared
0.00
None
155.02K
SCHWAB STRATEGIC TR
SOLEShares83.81K
TypeSH
Market value$5.93M
2.70%
Sole
0.00
Shared
0.00
None
83.81K
SCHWAB STRATEGIC TR
SOLEShares132.50K
TypeSH
Market value$4.50M
2.05%
Sole
0.00
Shared
0.00
None
132.50K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$3.84M
1.75%
Sole
0.00
Shared
0.00
None
14.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
1.21%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$2.51M
1.14%
Sole
0.00
Shared
0.00
None
33.64K
SCHWAB STRATEGIC TR
SOLEShares36.49K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$1.96M
0.89%
Sole
0.00
Shared
0.00
None
28.36K
APPLE INC
SOLEShares11.34K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
11.34K
SCHWAB STRATEGIC TR
SOLEShares42.69K
TypeSH
Market value$1.89M
0.86%
Sole
0.00
Shared
0.00
None
42.69K
SCHWAB STRATEGIC TR
SOLEShares24.77K
TypeSH
Market value$1.80M
0.82%
Sole
0.00
Shared
0.00
None
24.77K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$1.80M
0.82%
Sole
0.00
Shared
0.00
None
68.56K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$1.47M
0.67%
Sole
0.00
Shared
0.00
None
10.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.91K
TypeSH
Market value$1.38M
0.63%
Sole
0.00
Shared
0.00
None
8.91K
DIMENSIONAL ETF TRUST
SOLEShares27.98K
TypeSH
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.19M
0.54%
Sole
0.00
Shared
0.00
None
12.50K
DIMENSIONAL ETF TRUST
SOLEShares28.53K
TypeSH
Market value$1.15M
0.52%
Sole
0.00
Shared
0.00
None
28.53K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$1.12M
0.51%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.57K | SH | $67.24M 30.64% | 0.00 | 0.00 | 156.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 374.37K | SH | $24.09M 10.98% | 0.00 | 0.00 | 374.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 406.27K | SH | $20.56M 9.37% | 0.00 | 0.00 | 406.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.41K | SH | $13.82M 6.30% | 0.00 | 0.00 | 55.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.91K | SH | $13.67M 6.23% | 0.00 | 0.00 | 144.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 148.04K | SH | $7.38M 3.36% | 0.00 | 0.00 | 148.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 95.16K | SH | $6.44M 2.93% | 0.00 | 0.00 | 95.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.02K | SH | $6.42M 2.93% | 0.00 | 0.00 | 155.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.81K | SH | $5.93M 2.70% | 0.00 | 0.00 | 83.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 132.50K | SH | $4.50M 2.05% | 0.00 | 0.00 | 132.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.43K | SH | $3.84M 1.75% | 0.00 | 0.00 | 14.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 1.21% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | CORE S&P US VLU | 33.64K | SH | $2.51M 1.14% | 0.00 | 0.00 | 33.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.49K | SH | $2.35M 1.07% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 28.36K | SH | $1.96M 0.89% | 0.00 | 0.00 | 28.36K |
APPLE INCSOLE | COM | 11.34K | SH | $1.94M 0.88% | 0.00 | 0.00 | 11.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 42.69K | SH | $1.89M 0.86% | 0.00 | 0.00 | 42.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.77K | SH | $1.80M 0.82% | 0.00 | 0.00 | 24.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $1.80M 0.82% | 0.00 | 0.00 | 68.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.66K | SH | $1.47M 0.67% | 0.00 | 0.00 | 10.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.91K | SH | $1.38M 0.63% | 0.00 | 0.00 | 8.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 27.98K | SH | $1.30M 0.59% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | CORE S&P US GWT | 12.50K | SH | $1.19M 0.54% | 0.00 | 0.00 | 12.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 28.53K | SH | $1.15M 0.52% | 0.00 | 0.00 | 28.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.86K | SH | $1.12M 0.51% | 0.00 | 0.00 | 2.86K |
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