Filed: 2/9/2024ACC: 0000920655-24-000001
📋 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 $224.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$224.89M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE S&P500 ETF$77.27M34.4%
CORE MSCI EAFE$22.42M10.0%
US LRG CAP ETF$19.38M8.6%
CORE S&P SCP ETF$15.85M7.0%
CORE S&P MCP ETF$15.12M6.7%
US BRD MKT ETF$7.37M3.3%
US SML CAP ETF$6.47M2.9%
Portfolio Concentration
Top 3$119.07M52.9%
4–10$61.05M27.1%
11–25$25.29M11.2%
Rest$19.48M8.7%
Top 3 weight
52.9%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
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
SOLEShares161.78K
TypeSH
Market value$77.27M
34.36%
Sole
0.00
Shared
0.00
None
161.78K
ISHARES TR
SOLEShares318.69K
TypeSH
Market value$22.42M
9.97%
Sole
0.00
Shared
0.00
None
318.69K
SCHWAB STRATEGIC TR
SOLEShares343.54K
TypeSH
Market value$19.38M
8.62%
Sole
0.00
Shared
0.00
None
343.54K
ISHARES TR
SOLEShares146.44K
TypeSH
Market value$15.85M
7.05%
Sole
0.00
Shared
0.00
None
146.44K
ISHARES TR
SOLEShares54.54K
TypeSH
Market value$15.12M
6.72%
Sole
0.00
Shared
0.00
None
54.54K
SCHWAB STRATEGIC TR
SOLEShares132.45K
TypeSH
Market value$7.37M
3.28%
Sole
0.00
Shared
0.00
None
132.45K
SCHWAB STRATEGIC TR
SOLEShares136.91K
TypeSH
Market value$6.47M
2.88%
Sole
0.00
Shared
0.00
None
136.91K
SCHWAB STRATEGIC TR
SOLEShares75.83K
TypeSH
Market value$5.77M
2.57%
Sole
0.00
Shared
0.00
None
75.83K
SCHWAB STRATEGIC TR
SOLEShares72K
TypeSH
Market value$5.42M
2.41%
Sole
0.00
Shared
0.00
None
72K
SCHWAB STRATEGIC TR
SOLEShares136.60K
TypeSH
Market value$5.05M
2.24%
Sole
0.00
Shared
0.00
None
136.60K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$4.38M
1.95%
Sole
0.00
Shared
0.00
None
14.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.71M
1.21%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$2.04M
0.91%
Sole
0.00
Shared
0.00
None
24.65K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$2.00M
0.89%
Sole
0.00
Shared
0.00
None
68.56K
SCHWAB STRATEGIC TR
SOLEShares42.09K
TypeSH
Market value$1.96M
0.87%
Sole
0.00
Shared
0.00
None
42.09K
APPLE INC
SOLEShares8.91K
TypeSH
Market value$1.71M
0.76%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD INDEX FDS
SOLEShares10.73K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.83K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
8.83K
DIMENSIONAL ETF TRUST
SOLEShares27.98K
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares12.32K
TypeSH
Market value$1.28M
0.57%
Sole
0.00
Shared
0.00
None
12.32K
DIMENSIONAL ETF TRUST
SOLEShares48.66K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
48.66K
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$920.8K
0.41%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$919.5K
0.41%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$878.6K
0.39%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$848.5K
0.38%
Sole
0.00
Shared
0.00
None
12.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 161.78K | SH | $77.27M 34.36% | 0.00 | 0.00 | 161.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 318.69K | SH | $22.42M 9.97% | 0.00 | 0.00 | 318.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 343.54K | SH | $19.38M 8.62% | 0.00 | 0.00 | 343.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.44K | SH | $15.85M 7.05% | 0.00 | 0.00 | 146.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.54K | SH | $15.12M 6.72% | 0.00 | 0.00 | 54.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 132.45K | SH | $7.37M 3.28% | 0.00 | 0.00 | 132.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136.91K | SH | $6.47M 2.88% | 0.00 | 0.00 | 136.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.83K | SH | $5.77M 2.57% | 0.00 | 0.00 | 75.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72K | SH | $5.42M 2.41% | 0.00 | 0.00 | 72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.60K | SH | $5.05M 2.24% | 0.00 | 0.00 | 136.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.46K | SH | $4.38M 1.95% | 0.00 | 0.00 | 14.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.71M 1.21% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.65K | SH | $2.04M 0.91% | 0.00 | 0.00 | 24.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $2.00M 0.89% | 0.00 | 0.00 | 68.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 42.09K | SH | $1.96M 0.87% | 0.00 | 0.00 | 42.09K |
APPLE INCSOLE | COM | 8.91K | SH | $1.71M 0.76% | 0.00 | 0.00 | 8.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.73K | SH | $1.60M 0.71% | 0.00 | 0.00 | 10.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.83K | SH | $1.50M 0.67% | 0.00 | 0.00 | 8.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 27.98K | SH | $1.32M 0.58% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | CORE S&P US GWT | 12.32K | SH | $1.28M 0.57% | 0.00 | 0.00 | 12.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.66K | SH | $1.19M 0.53% | 0.00 | 0.00 | 48.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.32K | SH | $920.8K 0.41% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.92K | SH | $919.5K 0.41% | 0.00 | 0.00 | 8.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.01K | SH | $878.6K 0.39% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 12.24K | SH | $848.5K 0.38% | 0.00 | 0.00 | 12.24K |
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