Filed: 5/14/2025ACC: 0002015682-25-000002
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $47.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$47.33M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
TR UNIT$7.72M16.3%
COM$7.07M14.9%
US LRG CAP ETF$5.61M11.9%
US AGGREGATE B$3.81M8.1%
BBRG ALL COMMDY$2.63M5.6%
MUN BD ETF$2.19M4.6%
CORE MSCI INTL$1.92M4.1%
Portfolio Concentration
Top 3$17.14M36.2%
4–10$12.32M26.0%
11–25$10.32M21.8%
Rest$7.55M15.9%
Top 3 weight
36.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.80K
TypeSH
Market value$7.72M
16.31%
Sole
13.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares254.15K
TypeSH
Market value$5.61M
11.86%
Sole
254.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.62K
TypeSH
Market value$3.81M
8.05%
Sole
164.62K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares77.08K
TypeSH
Market value$2.63M
5.56%
Sole
77.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.40K
TypeSH
Market value$2.19M
4.63%
Sole
86.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$1.92M
4.06%
Sole
27.92K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares35.74K
TypeSH
Market value$1.74M
3.69%
Sole
35.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.35M
2.86%
Sole
13.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.67K
TypeSH
Market value$1.26M
2.66%
Sole
53.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.57K
TypeSH
Market value$1.22M
2.57%
Sole
22.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.61K
TypeSH
Market value$1.21M
2.56%
Sole
17.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.02K
TypeSH
Market value$1.06M
2.24%
Sole
42.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.64K
TypeSH
Market value$845.8K
1.79%
Sole
25.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.65K
TypeSH
Market value$770.5K
1.63%
Sole
28.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.96K
TypeSH
Market value$730.7K
1.54%
Sole
1.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.63K
TypeSH
Market value$677.6K
1.43%
Sole
17.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$674.6K
1.43%
Sole
1.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3K
TypeSH
Market value$665.5K
1.41%
Sole
3K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.50K
TypeSH
Market value$628.2K
1.33%
Sole
12.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.34K
TypeSH
Market value$592.5K
1.25%
Sole
24.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares964.00
TypeSH
Market value$555.6K
1.17%
Sole
964.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.93K
TypeSH
Market value$534.7K
1.13%
Sole
4.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.57K
TypeSH
Market value$488.2K
1.03%
Sole
2.57K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares9.03K
TypeSH
Market value$448.2K
0.95%
Sole
9.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.25K
TypeSH
Market value$439.8K
0.93%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.80K | SH | $7.72M 16.31% | 13.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 254.15K | SH | $5.61M 11.86% | 254.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 164.62K | SH | $3.81M 8.05% | 164.62K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 77.08K | SH | $2.63M 5.56% | 77.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 86.40K | SH | $2.19M 4.63% | 86.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 27.92K | SH | $1.92M 4.06% | 27.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.74K | SH | $1.74M 3.69% | 35.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.07K | SH | $1.35M 2.86% | 13.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 53.67K | SH | $1.26M 2.66% | 53.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.57K | SH | $1.22M 2.57% | 22.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 17.61K | SH | $1.21M 2.56% | 17.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 42.02K | SH | $1.06M 2.24% | 42.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 25.64K | SH | $845.8K 1.79% | 25.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 28.65K | SH | $770.5K 1.63% | 28.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.96K | SH | $730.7K 1.54% | 1.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.63K | SH | $677.6K 1.43% | 17.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $674.6K 1.43% | 1.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $665.5K 1.41% | 3K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 12.50K | SH | $628.2K 1.33% | 12.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 24.34K | SH | $592.5K 1.25% | 24.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 964.00 | SH | $555.6K 1.17% | 964.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.93K | SH | $534.7K 1.13% | 4.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.57K | SH | $488.2K 1.03% | 2.57K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.03K | SH | $448.2K 0.95% | 9.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.25K | SH | $439.8K 0.93% | 1.25K | 0.00 | 0.00 |
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