Filed: 3/15/2024ACC: 0002015682-24-000002
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $29.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$29.36M
Total AUM (reported)
670.32K
Total Shares
Allocation by class
COM$4.22M14.4%
US CORE EQUITY 2$3.78M12.9%
US LRG CAP ETF$2.25M7.7%
US AGGREGATE B$2.23M7.6%
US CORE EQT MKT$1.96M6.7%
CORE MSCI INTL$1.50M5.1%
TAX EXEMPT BD$1.30M4.4%
Portfolio Concentration
Top 3$8.26M28.2%
4–10$8.05M27.4%
11–25$8.57M29.2%
Rest$4.46M15.2%
Top 3 weight
28.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 670.32K
Sole
Full voting authority
670.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares129.45K
TypeSH
Market value$3.78M
12.89%
Sole
129.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.98K
TypeSH
Market value$2.25M
7.68%
Sole
39.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.73K
TypeSH
Market value$2.23M
7.58%
Sole
47.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.89K
TypeSH
Market value$1.96M
6.67%
Sole
58.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$1.50M
5.11%
Sole
23.58K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares25.51K
TypeSH
Market value$1.30M
4.44%
Sole
25.51K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares30.83K
TypeSH
Market value$943.2K
3.21%
Sole
30.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.93K
TypeSH
Market value$808.3K
2.75%
Sole
5.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares15.73K
TypeSH
Market value$776.8K
2.65%
Sole
15.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.34K
TypeSH
Market value$764.8K
2.61%
Sole
20.34K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares16.56K
TypeSH
Market value$678.1K
2.31%
Sole
16.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.89K
TypeSH
Market value$669.0K
2.28%
Sole
1.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$666.0K
2.27%
Sole
1.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.39K
TypeSH
Market value$653.1K
2.22%
Sole
3.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.28K
TypeSH
Market value$645.3K
2.20%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.34K
TypeSH
Market value$624.2K
2.13%
Sole
12.34K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.66K
TypeSH
Market value$586.2K
2.00%
Sole
11.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.04K
TypeSH
Market value$585.7K
2.00%
Sole
3.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.94K
TypeSH
Market value$581.2K
1.98%
Sole
1.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.21K
TypeSH
Market value$550.1K
1.87%
Sole
19.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.47K
TypeSH
Market value$541.8K
1.85%
Sole
22.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.46K
TypeSH
Market value$526.5K
1.79%
Sole
3.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.85K
TypeSH
Market value$485.8K
1.65%
Sole
1.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.42K
TypeSH
Market value$389.8K
1.33%
Sole
3.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.79K
TypeSH
Market value$389.0K
1.33%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 129.45K | SH | $3.78M 12.89% | 129.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.98K | SH | $2.25M 7.68% | 39.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 47.73K | SH | $2.23M 7.58% | 47.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 58.89K | SH | $1.96M 6.67% | 58.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 23.58K | SH | $1.50M 5.11% | 23.58K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 25.51K | SH | $1.30M 4.44% | 25.51K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 30.83K | SH | $943.2K 3.21% | 30.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.93K | SH | $808.3K 2.75% | 5.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.73K | SH | $776.8K 2.65% | 15.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.34K | SH | $764.8K 2.61% | 20.34K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 16.56K | SH | $678.1K 2.31% | 16.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.89K | SH | $669.0K 2.28% | 1.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77K | SH | $666.0K 2.27% | 1.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39K | SH | $653.1K 2.22% | 3.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 25.28K | SH | $645.3K 2.20% | 25.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 12.34K | SH | $624.2K 2.13% | 12.34K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.66K | SH | $586.2K 2.00% | 11.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.04K | SH | $585.7K 2.00% | 3.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.94K | SH | $581.2K 1.98% | 1.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 19.21K | SH | $550.1K 1.87% | 19.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.47K | SH | $541.8K 1.85% | 22.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.46K | SH | $526.5K 1.79% | 3.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.85K | SH | $485.8K 1.65% | 1.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.42K | SH | $389.8K 1.33% | 3.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.79K | SH | $389.0K 1.33% | 2.79K | 0.00 | 0.00 |
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