Filed: 11/14/2024ACC: 0000920655-24-000006
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $286.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$286.68M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$100.95M35.2%
CORE MSCI EAFE$34.90M12.2%
US LRG CAP ETF$23.14M8.1%
CORE S&P MCP ETF$18.95M6.6%
CORE S&P SCP ETF$18.78M6.5%
COM$8.76M3.1%
US BRD MKT ETF$7.43M2.6%
Portfolio Concentration
Top 3$158.99M55.5%
4–10$70.30M24.5%
11–25$32.06M11.2%
Rest$25.33M8.8%
Top 3 weight
55.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares175.01K
TypeSH
Market value$100.95M
35.21%
Sole
0.00
Shared
0.00
None
175.01K
ISHARES TR
SOLEShares447.10K
TypeSH
Market value$34.90M
12.17%
Sole
0.00
Shared
0.00
None
447.10K
SCHWAB STRATEGIC TR
SOLEShares341.02K
TypeSH
Market value$23.14M
8.07%
Sole
0.00
Shared
0.00
None
341.02K
ISHARES TR
SOLEShares304.04K
TypeSH
Market value$18.95M
6.61%
Sole
0.00
Shared
0.00
None
304.04K
ISHARES TR
SOLEShares160.55K
TypeSH
Market value$18.78M
6.55%
Sole
0.00
Shared
0.00
None
160.55K
SCHWAB STRATEGIC TR
SOLEShares111.66K
TypeSH
Market value$7.43M
2.59%
Sole
0.00
Shared
0.00
None
111.66K
SCHWAB STRATEGIC TR
SOLEShares88.31K
TypeSH
Market value$7.34M
2.56%
Sole
0.00
Shared
0.00
None
88.31K
SCHWAB STRATEGIC TR
SOLEShares140.22K
TypeSH
Market value$7.22M
2.52%
Sole
0.00
Shared
0.00
None
140.22K
SCHWAB STRATEGIC TR
SOLEShares139.65K
TypeSH
Market value$5.74M
2.00%
Sole
0.00
Shared
0.00
None
139.65K
SCHWAB STRATEGIC TR
SOLEShares57.38K
TypeSH
Market value$4.85M
1.69%
Sole
0.00
Shared
0.00
None
57.38K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$4.56M
1.59%
Sole
0.00
Shared
0.00
None
12.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
1.21%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares32.62K
TypeSH
Market value$2.62M
0.91%
Sole
0.00
Shared
0.00
None
32.62K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$2.35M
0.82%
Sole
0.00
Shared
0.00
None
68.56K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$2.34M
0.82%
Sole
0.00
Shared
0.00
None
24.48K
APPLE INC
SOLEShares9.69K
TypeSH
Market value$2.26M
0.79%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.33K
TypeSH
Market value$2.05M
0.71%
Sole
0.00
Shared
0.00
None
10.33K
SCHWAB STRATEGIC TR
SOLEShares40.63K
TypeSH
Market value$1.93M
0.67%
Sole
0.00
Shared
0.00
None
40.63K
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$1.85M
0.64%
Sole
0.00
Shared
0.00
None
10.58K
SCHWAB STRATEGIC TR
SOLEShares17.06K
TypeSH
Market value$1.78M
0.62%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD MUN BD FDS
SOLEShares33.40K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
33.40K
VANGUARD INDEX FDS
SOLEShares2.89K
TypeSH
Market value$1.52M
0.53%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$1.36M
0.47%
Sole
0.00
Shared
0.00
None
10.31K
ARS PHARMACEUTICALS INC
SOLEShares83.22K
TypeSH
Market value$1.21M
0.42%
Sole
0.00
Shared
0.00
None
83.22K
DIMENSIONAL ETF TRUST
SOLEShares40.11K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
40.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 175.01K | SH | $100.95M 35.21% | 0.00 | 0.00 | 175.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 447.10K | SH | $34.90M 12.17% | 0.00 | 0.00 | 447.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 341.02K | SH | $23.14M 8.07% | 0.00 | 0.00 | 341.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 304.04K | SH | $18.95M 6.61% | 0.00 | 0.00 | 304.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.55K | SH | $18.78M 6.55% | 0.00 | 0.00 | 160.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 111.66K | SH | $7.43M 2.59% | 0.00 | 0.00 | 111.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.31K | SH | $7.34M 2.56% | 0.00 | 0.00 | 88.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 140.22K | SH | $7.22M 2.52% | 0.00 | 0.00 | 140.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 139.65K | SH | $5.74M 2.00% | 0.00 | 0.00 | 139.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.38K | SH | $4.85M 1.69% | 0.00 | 0.00 | 57.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.13K | SH | $4.56M 1.59% | 0.00 | 0.00 | 12.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.46M 1.21% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.62K | SH | $2.62M 0.91% | 0.00 | 0.00 | 32.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $2.35M 0.82% | 0.00 | 0.00 | 68.56K |
ISHARES TRSOLE | CORE S&P US VLU | 24.48K | SH | $2.34M 0.82% | 0.00 | 0.00 | 24.48K |
APPLE INCSOLE | COM | 9.69K | SH | $2.26M 0.79% | 0.00 | 0.00 | 9.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.33K | SH | $2.05M 0.71% | 0.00 | 0.00 | 10.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.63K | SH | $1.93M 0.67% | 0.00 | 0.00 | 40.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.58K | SH | $1.85M 0.64% | 0.00 | 0.00 | 10.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.06K | SH | $1.78M 0.62% | 0.00 | 0.00 | 17.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.40K | SH | $1.71M 0.60% | 0.00 | 0.00 | 33.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.89K | SH | $1.52M 0.53% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | CORE S&P US GWT | 10.31K | SH | $1.36M 0.47% | 0.00 | 0.00 | 10.31K |
ARS PHARMACEUTICALS INCSOLE | COM | 83.22K | SH | $1.21M 0.42% | 0.00 | 0.00 | 83.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 40.11K | SH | $1.08M 0.38% | 0.00 | 0.00 | 40.11K |
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