Filed: 8/9/2024ACC: 0000920655-24-000004
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $264.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$264.23M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
CORE S&P500 ETF$93.82M35.5%
CORE MSCI EAFE$30.86M11.7%
US LRG CAP ETF$21.51M8.1%
CORE S&P MCP ETF$17.52M6.6%
CORE S&P SCP ETF$16.96M6.4%
US BRD MKT ETF$8.35M3.2%
US MID-CAP ETF$6.87M2.6%
Portfolio Concentration
Top 3$146.18M55.3%
4–10$66.55M25.2%
11–25$29.37M11.1%
Rest$22.13M8.4%
Top 3 weight
55.3%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares171.44K
TypeSH
Market value$93.82M
35.51%
Sole
0.00
Shared
0.00
None
171.44K
ISHARES TR
SOLEShares424.82K
TypeSH
Market value$30.86M
11.68%
Sole
0.00
Shared
0.00
None
424.82K
SCHWAB STRATEGIC TR
SOLEShares334.74K
TypeSH
Market value$21.51M
8.14%
Sole
0.00
Shared
0.00
None
334.74K
ISHARES TR
SOLEShares299.38K
TypeSH
Market value$17.52M
6.63%
Sole
0.00
Shared
0.00
None
299.38K
ISHARES TR
SOLEShares158.98K
TypeSH
Market value$16.96M
6.42%
Sole
0.00
Shared
0.00
None
158.98K
SCHWAB STRATEGIC TR
SOLEShares132.79K
TypeSH
Market value$8.35M
3.16%
Sole
0.00
Shared
0.00
None
132.79K
SCHWAB STRATEGIC TR
SOLEShares88.23K
TypeSH
Market value$6.87M
2.60%
Sole
0.00
Shared
0.00
None
88.23K
SCHWAB STRATEGIC TR
SOLEShares139.38K
TypeSH
Market value$6.61M
2.50%
Sole
0.00
Shared
0.00
None
139.38K
SCHWAB STRATEGIC TR
SOLEShares133.66K
TypeSH
Market value$5.14M
1.94%
Sole
0.00
Shared
0.00
None
133.66K
SCHWAB STRATEGIC TR
SOLEShares65.73K
TypeSH
Market value$5.11M
1.93%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$4.49M
1.70%
Sole
0.00
Shared
0.00
None
12.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.06M
1.16%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares32.48K
TypeSH
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
32.48K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
68.56K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.19M
0.83%
Sole
0.00
Shared
0.00
None
24.89K
SCHWAB STRATEGIC TR
SOLEShares41.93K
TypeSH
Market value$1.91M
0.72%
Sole
0.00
Shared
0.00
None
41.93K
APPLE INC
SOLEShares9K
TypeSH
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
9K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.38K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
10.38K
SCHWAB STRATEGIC TR
SOLEShares17.10K
TypeSH
Market value$1.72M
0.65%
Sole
0.00
Shared
0.00
None
17.10K
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$1.68M
0.64%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.52M
0.57%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares5.60K
TypeSH
Market value$1.02M
0.39%
Sole
0.00
Shared
0.00
None
5.60K
DIMENSIONAL ETF TRUST
SOLEShares40.11K
TypeSH
Market value$1.02M
0.39%
Sole
0.00
Shared
0.00
None
40.11K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$913.1K
0.35%
Sole
0.00
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.44K | SH | $93.82M 35.51% | 0.00 | 0.00 | 171.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 424.82K | SH | $30.86M 11.68% | 0.00 | 0.00 | 424.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 334.74K | SH | $21.51M 8.14% | 0.00 | 0.00 | 334.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.38K | SH | $17.52M 6.63% | 0.00 | 0.00 | 299.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.98K | SH | $16.96M 6.42% | 0.00 | 0.00 | 158.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 132.79K | SH | $8.35M 3.16% | 0.00 | 0.00 | 132.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.23K | SH | $6.87M 2.60% | 0.00 | 0.00 | 88.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 139.38K | SH | $6.61M 2.50% | 0.00 | 0.00 | 139.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 133.66K | SH | $5.14M 1.94% | 0.00 | 0.00 | 133.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 65.73K | SH | $5.11M 1.93% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.31K | SH | $4.49M 1.70% | 0.00 | 0.00 | 12.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.06M 1.16% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.48K | SH | $2.41M 0.91% | 0.00 | 0.00 | 32.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $2.21M 0.84% | 0.00 | 0.00 | 68.56K |
ISHARES TRSOLE | CORE S&P US VLU | 24.89K | SH | $2.19M 0.83% | 0.00 | 0.00 | 24.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.93K | SH | $1.91M 0.72% | 0.00 | 0.00 | 41.93K |
APPLE INCSOLE | COM | 9K | SH | $1.90M 0.72% | 0.00 | 0.00 | 9K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.38K | SH | $1.89M 0.72% | 0.00 | 0.00 | 10.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.10K | SH | $1.72M 0.65% | 0.00 | 0.00 | 17.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.48K | SH | $1.68M 0.64% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | CORE S&P US GWT | 11.88K | SH | $1.52M 0.57% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.88K | SH | $1.44M 0.54% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL A | 5.60K | SH | $1.02M 0.39% | 0.00 | 0.00 | 5.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 40.11K | SH | $1.02M 0.39% | 0.00 | 0.00 | 40.11K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 13.16K | SH | $913.1K 0.35% | 0.00 | 0.00 | 13.16K |
Page 1 of 4