Filed: 10/15/2024ACC: 0002015682-24-000005
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $44.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$44.89M
Total AUM (reported)
659.05K
Total Shares
Allocation by class
TR UNIT$8.43M18.8%
COM$6.70M14.9%
US AGGREGATE B$4.30M9.6%
US LRG CAP ETF$3.43M7.7%
US CORE EQT MKT$2.84M6.3%
MUN BD ETF$2.17M4.8%
BBRG ALL COMMDY$2.09M4.7%
Portfolio Concentration
Top 3$16.17M36.0%
4–10$12.28M27.4%
11–25$10.35M23.1%
Rest$6.09M13.6%
Top 3 weight
36.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 659.05K
Sole
Full voting authority
659.05K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.70K
TypeSH
Market value$8.43M
18.79%
Sole
14.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.52K
TypeSH
Market value$4.30M
9.58%
Sole
90.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.61K
TypeSH
Market value$3.43M
7.65%
Sole
50.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.52K
TypeSH
Market value$2.84M
6.32%
Sole
71.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.38K
TypeSH
Market value$2.17M
4.84%
Sole
41.38K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares63.95K
TypeSH
Market value$2.09M
4.66%
Sole
63.95K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares33.20K
TypeSH
Market value$1.67M
3.72%
Sole
33.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.57K
TypeSH
Market value$1.24M
2.76%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.24M
2.75%
Sole
12.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.02K
TypeSH
Market value$1.03M
2.31%
Sole
18.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$1.01M
2.24%
Sole
14.22K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares18.93K
TypeSH
Market value$967.5K
2.16%
Sole
18.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.39K
TypeSH
Market value$836.2K
1.86%
Sole
24.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.74K
TypeSH
Market value$754.5K
1.68%
Sole
23.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.16K
TypeSH
Market value$730.0K
1.63%
Sole
9.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$715.6K
1.59%
Sole
1.66K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.96K
TypeSH
Market value$706.2K
1.57%
Sole
1.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.20K
TypeSH
Market value$663.4K
1.48%
Sole
24.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79K
TypeSH
Market value$648.9K
1.45%
Sole
2.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.88K
TypeSH
Market value$627.4K
1.40%
Sole
23.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.14K
TypeSH
Market value$624.2K
1.39%
Sole
5.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.71K
TypeSH
Market value$622.3K
1.39%
Sole
12.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares996.00
TypeSH
Market value$570.1K
1.27%
Sole
996.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.56K
TypeSH
Market value$476.4K
1.06%
Sole
2.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.54K
TypeSH
Market value$397.8K
0.89%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.70K | SH | $8.43M 18.79% | 14.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 90.52K | SH | $4.30M 9.58% | 90.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.61K | SH | $3.43M 7.65% | 50.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.52K | SH | $2.84M 6.32% | 71.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 41.38K | SH | $2.17M 4.84% | 41.38K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 63.95K | SH | $2.09M 4.66% | 63.95K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.20K | SH | $1.67M 3.72% | 33.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 17.57K | SH | $1.24M 2.76% | 17.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.19K | SH | $1.24M 2.75% | 12.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.02K | SH | $1.03M 2.31% | 18.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 14.22K | SH | $1.01M 2.24% | 14.22K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.93K | SH | $967.5K 2.16% | 18.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.39K | SH | $836.2K 1.86% | 24.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.74K | SH | $754.5K 1.68% | 23.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 9.16K | SH | $730.0K 1.63% | 9.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $715.6K 1.59% | 1.66K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.96K | SH | $706.2K 1.57% | 1.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 24.20K | SH | $663.4K 1.48% | 24.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79K | SH | $648.9K 1.45% | 2.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 23.88K | SH | $627.4K 1.40% | 23.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.14K | SH | $624.2K 1.39% | 5.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 12.71K | SH | $622.3K 1.39% | 12.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 996.00 | SH | $570.1K 1.27% | 996.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.56K | SH | $476.4K 1.06% | 2.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 16.54K | SH | $397.8K 0.89% | 16.54K | 0.00 | 0.00 |
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