Filed: 1/23/2025ACC: 0002015682-25-000001
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $45.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$45.73M
Total AUM (reported)
938.69K
Total Shares
Allocation by class
TR UNIT$8.15M17.8%
COM$7.93M17.3%
US LRG CAP ETF$5.00M10.9%
US AGGREGATE B$3.65M8.0%
BBRG ALL COMMDY$2.15M4.7%
MUN BD ETF$2.06M4.5%
TOTAL INT BD ETF$1.65M3.6%
Portfolio Concentration
Top 3$16.81M36.7%
4–10$11.17M24.4%
11–25$9.98M21.8%
Rest$7.77M17.0%
Top 3 weight
36.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 938.69K
Sole
Full voting authority
938.69K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.90K
TypeSH
Market value$8.15M
17.81%
Sole
13.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares215.91K
TypeSH
Market value$5.00M
10.94%
Sole
215.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.01K
TypeSH
Market value$3.65M
7.99%
Sole
161.01K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares68.55K
TypeSH
Market value$2.15M
4.70%
Sole
68.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.18K
TypeSH
Market value$2.06M
4.50%
Sole
80.18K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares33.73K
TypeSH
Market value$1.65M
3.62%
Sole
33.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$1.63M
3.56%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$1.28M
2.79%
Sole
12.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.71K
TypeSH
Market value$1.28M
2.79%
Sole
18.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.59K
TypeSH
Market value$1.13M
2.47%
Sole
21.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.05K
TypeSH
Market value$1.10M
2.41%
Sole
47.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.70K
TypeSH
Market value$785.3K
1.72%
Sole
22.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$755.8K
1.65%
Sole
1.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.53K
TypeSH
Market value$750.4K
1.64%
Sole
18.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99K
TypeSH
Market value$748.5K
1.64%
Sole
2.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.35K
TypeSH
Market value$718.7K
1.57%
Sole
5.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.99K
TypeSH
Market value$716.1K
1.57%
Sole
27.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.96K
TypeSH
Market value$705.3K
1.54%
Sole
1.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.69K
TypeSH
Market value$589.3K
1.29%
Sole
2.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$587.9K
1.29%
Sole
1K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.84K
TypeSH
Market value$573.7K
1.25%
Sole
23.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.49K
TypeSH
Market value$554.1K
1.21%
Sole
10.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$509.8K
1.11%
Sole
2.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares9.03K
TypeSH
Market value$452.8K
0.99%
Sole
9.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.77K
TypeSH
Market value$430.7K
0.94%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.90K | SH | $8.15M 17.81% | 13.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 215.91K | SH | $5.00M 10.94% | 215.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 161.01K | SH | $3.65M 7.99% | 161.01K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 68.55K | SH | $2.15M 4.70% | 68.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 80.18K | SH | $2.06M 4.50% | 80.18K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.73K | SH | $1.65M 3.62% | 33.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 25.28K | SH | $1.63M 3.56% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.69K | SH | $1.28M 2.79% | 12.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 18.71K | SH | $1.28M 2.79% | 18.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.59K | SH | $1.13M 2.47% | 21.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 47.05K | SH | $1.10M 2.41% | 47.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 22.70K | SH | $785.3K 1.72% | 22.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $755.8K 1.65% | 1.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.53K | SH | $750.4K 1.64% | 18.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.99K | SH | $748.5K 1.64% | 2.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.35K | SH | $718.7K 1.57% | 5.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 27.99K | SH | $716.1K 1.57% | 27.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.96K | SH | $705.3K 1.54% | 1.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.69K | SH | $589.3K 1.29% | 2.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $587.9K 1.29% | 1K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 23.84K | SH | $573.7K 1.25% | 23.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 10.49K | SH | $554.1K 1.21% | 10.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.20K | SH | $509.8K 1.11% | 2.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.03K | SH | $452.8K 0.99% | 9.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.77K | SH | $430.7K 0.94% | 4.77K | 0.00 | 0.00 |
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