Filed: 4/30/2024ACC: 0000920655-24-000003
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $256.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$256.37M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
CORE S&P500 ETF$88.45M34.5%
CORE MSCI EAFE$29.54M11.5%
US LRG CAP ETF$20.50M8.0%
CORE S&P MCP ETF$17.78M6.9%
CORE S&P SCP ETF$17.09M6.7%
US BRD MKT ETF$8.11M3.2%
US MID-CAP ETF$7.45M2.9%
Portfolio Concentration
Top 3$138.49M54.0%
4–10$67.34M26.3%
11–25$28.90M11.3%
Rest$21.65M8.4%
Top 3 weight
54.0%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares168.25K
TypeSH
Market value$88.45M
34.50%
Sole
0.00
Shared
0.00
None
168.25K
ISHARES TR
SOLEShares397.96K
TypeSH
Market value$29.54M
11.52%
Sole
0.00
Shared
0.00
None
397.96K
SCHWAB STRATEGIC TR
SOLEShares330.28K
TypeSH
Market value$20.50M
8.00%
Sole
0.00
Shared
0.00
None
330.28K
ISHARES TR
SOLEShares292.70K
TypeSH
Market value$17.78M
6.93%
Sole
0.00
Shared
0.00
None
292.70K
ISHARES TR
SOLEShares154.67K
TypeSH
Market value$17.09M
6.67%
Sole
0.00
Shared
0.00
None
154.67K
SCHWAB STRATEGIC TR
SOLEShares132.79K
TypeSH
Market value$8.11M
3.16%
Sole
0.00
Shared
0.00
None
132.79K
SCHWAB STRATEGIC TR
SOLEShares91.47K
TypeSH
Market value$7.45M
2.91%
Sole
0.00
Shared
0.00
None
91.47K
SCHWAB STRATEGIC TR
SOLEShares140.46K
TypeSH
Market value$6.92M
2.70%
Sole
0.00
Shared
0.00
None
140.46K
SCHWAB STRATEGIC TR
SOLEShares69.48K
TypeSH
Market value$5.60M
2.19%
Sole
0.00
Shared
0.00
None
69.48K
SCHWAB STRATEGIC TR
SOLEShares112.56K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
112.56K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$4.15M
1.62%
Sole
0.00
Shared
0.00
None
12.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.17M
1.24%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares35.15K
TypeSH
Market value$2.67M
1.04%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$2.35M
0.92%
Sole
0.00
Shared
0.00
None
25.95K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$2.19M
0.85%
Sole
0.00
Shared
0.00
None
68.56K
SCHWAB STRATEGIC TR
SOLEShares43.83K
TypeSH
Market value$2.02M
0.79%
Sole
0.00
Shared
0.00
None
43.83K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$1.74M
0.68%
Sole
0.00
Shared
0.00
None
10.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.93K
TypeSH
Market value$1.63M
0.64%
Sole
0.00
Shared
0.00
None
8.93K
SCHWAB STRATEGIC TR
SOLEShares17.13K
TypeSH
Market value$1.59M
0.62%
Sole
0.00
Shared
0.00
None
17.13K
APPLE INC
SOLEShares8.91K
TypeSH
Market value$1.53M
0.60%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.39M
0.54%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$1.38M
0.54%
Sole
0.00
Shared
0.00
None
2.88K
DIMENSIONAL ETF TRUST
SOLEShares48.66K
TypeSH
Market value$1.24M
0.48%
Sole
0.00
Shared
0.00
None
48.66K
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$987.8K
0.39%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$867.4K
0.34%
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 | 168.25K | SH | $88.45M 34.50% | 0.00 | 0.00 | 168.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 397.96K | SH | $29.54M 11.52% | 0.00 | 0.00 | 397.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 330.28K | SH | $20.50M 8.00% | 0.00 | 0.00 | 330.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 292.70K | SH | $17.78M 6.93% | 0.00 | 0.00 | 292.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.67K | SH | $17.09M 6.67% | 0.00 | 0.00 | 154.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 132.79K | SH | $8.11M 3.16% | 0.00 | 0.00 | 132.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 91.47K | SH | $7.45M 2.91% | 0.00 | 0.00 | 91.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 140.46K | SH | $6.92M 2.70% | 0.00 | 0.00 | 140.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.48K | SH | $5.60M 2.19% | 0.00 | 0.00 | 69.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.56K | SH | $4.39M 1.71% | 0.00 | 0.00 | 112.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.31K | SH | $4.15M 1.62% | 0.00 | 0.00 | 12.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.17M 1.24% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35.15K | SH | $2.67M 1.04% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | CORE S&P US VLU | 25.95K | SH | $2.35M 0.92% | 0.00 | 0.00 | 25.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $2.19M 0.85% | 0.00 | 0.00 | 68.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 43.83K | SH | $2.02M 0.79% | 0.00 | 0.00 | 43.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.66K | SH | $1.74M 0.68% | 0.00 | 0.00 | 10.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.93K | SH | $1.63M 0.64% | 0.00 | 0.00 | 8.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.13K | SH | $1.59M 0.62% | 0.00 | 0.00 | 17.13K |
APPLE INCSOLE | COM | 8.91K | SH | $1.53M 0.60% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | CORE S&P US GWT | 11.88K | SH | $1.39M 0.54% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.88K | SH | $1.38M 0.54% | 0.00 | 0.00 | 2.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.66K | SH | $1.24M 0.48% | 0.00 | 0.00 | 48.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.32K | SH | $987.8K 0.39% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 12.24K | SH | $867.4K 0.34% | 0.00 | 0.00 | 12.24K |
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