Filed: 7/24/2025ACC: 0002015682-25-000003
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $47.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$47.59M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$8.23M17.3%
US LRG CAP ETF$6.61M13.9%
TR UNIT$4.20M8.8%
US TIPS ETF$3.37M7.1%
US AGGREGATE B$2.61M5.5%
BBRG ALL COMMDY$2.49M5.2%
MUN BD ETF$2.11M4.4%
Portfolio Concentration
Top 3$14.18M29.8%
4–10$13.23M27.8%
11–25$12.01M25.2%
Rest$8.17M17.2%
Top 3 weight
29.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares270.49K
TypeSH
Market value$6.61M
13.89%
Sole
270.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$4.20M
8.83%
Sole
6.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.37K
TypeSH
Market value$3.37M
7.08%
Sole
126.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.25K
TypeSH
Market value$2.61M
5.48%
Sole
112.25K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares75.14K
TypeSH
Market value$2.49M
5.23%
Sole
75.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.78K
TypeSH
Market value$2.11M
4.43%
Sole
83.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$1.94M
4.08%
Sole
25.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.59K
TypeSH
Market value$1.39M
2.93%
Sole
58.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.38M
2.90%
Sole
13.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.67K
TypeSH
Market value$1.30M
2.73%
Sole
21.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.87K
TypeSH
Market value$1.27M
2.66%
Sole
38.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.82K
TypeSH
Market value$1.26M
2.66%
Sole
53.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.05K
TypeSH
Market value$1.09M
2.29%
Sole
44.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.65K
TypeSH
Market value$893.1K
1.88%
Sole
5.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75K
TypeSH
Market value$868.5K
1.82%
Sole
1.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.94K
TypeSH
Market value$864.4K
1.82%
Sole
15.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.68K
TypeSH
Market value$848.9K
1.78%
Sole
23.68K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.97K
TypeSH
Market value$779.5K
1.64%
Sole
1.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares951.00
TypeSH
Market value$701.9K
1.47%
Sole
951.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.52K
TypeSH
Market value$614.9K
1.29%
Sole
14.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99K
TypeSH
Market value$613.3K
1.29%
Sole
2.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.18K
TypeSH
Market value$589.5K
1.24%
Sole
24.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.65K
TypeSH
Market value$580.9K
1.22%
Sole
2.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.07K
TypeSH
Market value$570.9K
1.20%
Sole
2.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.74K
TypeSH
Market value$463.2K
0.97%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 270.49K | SH | $6.61M 13.89% | 270.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $4.20M 8.83% | 6.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 126.37K | SH | $3.37M 7.08% | 126.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 112.25K | SH | $2.61M 5.48% | 112.25K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 75.14K | SH | $2.49M 5.23% | 75.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 83.78K | SH | $2.11M 4.43% | 83.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 25.57K | SH | $1.94M 4.08% | 25.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 58.59K | SH | $1.39M 2.93% | 58.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.41K | SH | $1.38M 2.90% | 13.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.67K | SH | $1.30M 2.73% | 21.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 38.87K | SH | $1.27M 2.66% | 38.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 53.82K | SH | $1.26M 2.66% | 53.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 44.05K | SH | $1.09M 2.29% | 44.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.65K | SH | $893.1K 1.88% | 5.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75K | SH | $868.5K 1.82% | 1.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 15.94K | SH | $864.4K 1.82% | 15.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.68K | SH | $848.9K 1.78% | 23.68K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.97K | SH | $779.5K 1.64% | 1.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 951.00 | SH | $701.9K 1.47% | 951.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 14.52K | SH | $614.9K 1.29% | 14.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.99K | SH | $613.3K 1.29% | 2.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 24.18K | SH | $589.5K 1.24% | 24.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.65K | SH | $580.9K 1.22% | 2.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.07K | SH | $570.9K 1.20% | 2.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.74K | SH | $463.2K 0.97% | 4.74K | 0.00 | 0.00 |
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