Filed: 7/11/2024ACC: 0002015682-24-000004
📋 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 $32.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$32.94M
Total AUM (reported)
573.36K
Total Shares
Allocation by class
COM$5.54M16.8%
US LRG CAP ETF$3.27M9.9%
US CORE EQT MKT$2.52M7.7%
US AGGREGATE B$2.52M7.7%
TR UNIT$2.29M6.9%
MUN BD ETF$2.14M6.5%
BBRG ALL COMMDY$1.73M5.2%
Portfolio Concentration
Top 3$8.32M25.2%
4–10$11.03M33.5%
11–25$8.95M27.2%
Rest$4.64M14.1%
Top 3 weight
25.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 32.94M
Sole
Full voting authority
32.94M
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:
SCHWAB STRATEGIC TR
SOLEShares50.91K
TypeSH
Market value$3.27M
9.93%
Sole
3.27M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.31K
TypeSH
Market value$2.52M
7.66%
Sole
2.52M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.30K
TypeSH
Market value$2.52M
7.65%
Sole
2.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.20K
TypeSH
Market value$2.29M
6.94%
Sole
2.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.60K
TypeSH
Market value$2.14M
6.49%
Sole
2.14M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares53.26K
TypeSH
Market value$1.73M
5.24%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$1.41M
4.29%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares25.51K
TypeSH
Market value$1.28M
3.88%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.83K
TypeSH
Market value$1.21M
3.68%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares20.06K
TypeSH
Market value$976.5K
2.96%
Sole
976.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.29K
TypeSH
Market value$871.8K
2.65%
Sole
871.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.37K
TypeSH
Market value$785.7K
2.39%
Sole
785.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$727.6K
2.21%
Sole
727.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.95K
TypeSH
Market value$663.5K
2.01%
Sole
663.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.79K
TypeSH
Market value$644.9K
1.96%
Sole
644.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.12K
TypeSH
Market value$639.1K
1.94%
Sole
639.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.10K
TypeSH
Market value$630.1K
1.91%
Sole
630.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.06K
TypeSH
Market value$624.9K
1.90%
Sole
624.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.85K
TypeSH
Market value$599.9K
1.82%
Sole
599.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.62K
TypeSH
Market value$585.1K
1.78%
Sole
585.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares991.00
TypeSH
Market value$499.7K
1.52%
Sole
499.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.50K
TypeSH
Market value$483.5K
1.47%
Sole
483.51K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares11.13K
TypeSH
Market value$446.8K
1.36%
Sole
446.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$388.4K
1.18%
Sole
388.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.51K
TypeSH
Market value$360.2K
1.09%
Sole
360.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.91K | SH | $3.27M 9.93% | 3.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 67.31K | SH | $2.52M 7.66% | 2.52M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 55.30K | SH | $2.52M 7.65% | 2.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.20K | SH | $2.29M 6.94% | 2.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 41.60K | SH | $2.14M 6.49% | 2.14M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 53.26K | SH | $1.73M 5.24% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 21.51K | SH | $1.41M 4.29% | 1.41M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 25.51K | SH | $1.28M 3.88% | 1.28M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 17.83K | SH | $1.21M 3.68% | 1.21M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.06K | SH | $976.5K 2.96% | 976.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.29K | SH | $871.8K 2.65% | 871.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.37K | SH | $785.7K 2.39% | 785.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $727.6K 2.21% | 727.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.95K | SH | $663.5K 2.01% | 663.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 8.79K | SH | $644.9K 1.96% | 644.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 25.12K | SH | $639.1K 1.94% | 639.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.10K | SH | $630.1K 1.91% | 630.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.06K | SH | $624.9K 1.90% | 624.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.85K | SH | $599.9K 1.82% | 599.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.62K | SH | $585.1K 1.78% | 585.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 991.00 | SH | $499.7K 1.52% | 499.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.50K | SH | $483.5K 1.47% | 483.51K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 11.13K | SH | $446.8K 1.36% | 446.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 3.90K | SH | $388.4K 1.18% | 388.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 15.51K | SH | $360.2K 1.09% | 360.24K | 0.00 | 0.00 |
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