YEOMANS CONSULTING GROUP, INC.

Filed: 7/25/2024ACC: 0002014739-24-000003

📋 What this filing means

YEOMANS CONSULTING GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $258.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$258.73M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

INT RT HD LONG$25.36M9.8%

UNIT SER 1$22.02M8.5%

SR LN ETF$21.98M8.5%

COM$21.46M8.3%

GROWTH ETF$20.39M7.9%

S&P MC 400GR ETF$20.26M7.8%

MSCI USA QLT FCT$20.16M7.8%

Portfolio Concentration

Top 3$69.35M26.8%

4–10$104.91M40.5%

11–25$48.91M18.9%

Rest$35.55M13.7%

Top 3 weight

26.8%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 258.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

258.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES U S ETF TR

SOLE

INT RT HD LONG

Shares1.04M

TypeSH

Market value$25.36M

9.80%

Sole

0.00

Shared

0.00

None

25.36M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.96K

TypeSH

Market value$22.02M

8.51%

Sole

0.00

Shared

0.00

None

22.02M

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.04M

TypeSH

Market value$21.98M

8.49%

Sole

0.00

Shared

0.00

None

21.98M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.51K

TypeSH

Market value$20.39M

7.88%

Sole

0.00

Shared

0.00

None

20.39M

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares229.90K

TypeSH

Market value$20.26M

7.83%

Sole

0.00

Shared

0.00

None

20.26M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares118.05K

TypeSH

Market value$20.16M

7.79%

Sole

0.00

Shared

0.00

None

20.16M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares94.12K

TypeSH

Market value$18.34M

7.09%

Sole

0.00

Shared

0.00

None

18.34M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares252.30K

TypeSH

Market value$11.08M

4.28%

Sole

0.00

Shared

0.00

None

11.08M

ISHARES SILVER TR

SOLE

ISHARES

Shares328.42K

TypeSH

Market value$8.73M

3.37%

Sole

0.00

Shared

0.00

None

8.73M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares207.11K

TypeSH

Market value$5.96M

2.30%

Sole

0.00

Shared

0.00

None

5.96M

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares76.42K

TypeSH

Market value$5.30M

2.05%

Sole

0.00

Shared

0.00

None

5.30M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares91.20K

TypeSH

Market value$4.57M

1.77%

Sole

0.00

Shared

0.00

None

4.57M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.08K

TypeSH

Market value$4.57M

1.77%

Sole

0.00

Shared

0.00

None

4.57M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares100.21K

TypeSH

Market value$3.94M

1.52%

Sole

0.00

Shared

0.00

None

3.94M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares75.60K

TypeSH

Market value$3.68M

1.42%

Sole

0.00

Shared

0.00

None

3.68M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares131.75K

TypeSH

Market value$3.54M

1.37%

Sole

0.00

Shared

0.00

None

3.54M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.54K

TypeSH

Market value$3.07M

1.19%

Sole

0.00

Shared

0.00

None

3.07M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares36.90K

TypeSH

Market value$2.95M

1.14%

Sole

0.00

Shared

0.00

None

2.95M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares25.84K

TypeSH

Market value$2.91M

1.13%

Sole

0.00

Shared

0.00

None

2.91M

COCA COLA CO

SOLE

COM

Shares41.81K

TypeSH

Market value$2.66M

1.03%

Sole

0.00

Shared

0.00

None

2.66M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares96.62K

TypeSH

Market value$2.54M

0.98%

Sole

0.00

Shared

0.00

None

2.54M

ISHARES TR

SOLE

SELECT DIVID ETF

Shares19.18K

TypeSH

Market value$2.32M

0.90%

Sole

0.00

Shared

0.00

None

2.32M

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares22.12K

TypeSH

Market value$2.31M

0.89%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares36.70K

TypeSH

Market value$2.31M

0.89%

Sole

0.00

Shared

0.00

None

2.31M

HOME DEPOT INC

SOLE

COM

Shares6.47K

TypeSH

Market value$2.23M

0.86%

Sole

0.00

Shared

0.00

None

2.23M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	INT RT HD LONG	1.04M	SH	$25.36M 9.80%	25.36M
INVESCO QQQ TRSOLE	UNIT SER 1	45.96K	SH	$22.02M 8.51%	22.02M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.04M	SH	$21.98M 8.49%	21.98M
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.51K	SH	$20.39M 7.88%	20.39M
ISHARES TRSOLE	S&P MC 400GR ETF	229.90K	SH	$20.26M 7.83%	20.26M
ISHARES TRSOLE	MSCI USA QLT FCT	118.05K	SH	$20.16M 7.79%	20.16M
ISHARES TRSOLE	MSCI USA MMENTM	94.12K	SH	$18.34M 7.09%	18.34M
ISHARES GOLD TRSOLE	ISHARES NEW	252.30K	SH	$11.08M 4.28%	11.08M
ISHARES SILVER TRSOLE	ISHARES	328.42K	SH	$8.73M 3.37%	8.73M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	207.11K	SH	$5.96M 2.30%	5.96M
ISHARES TRSOLE	MSCI EAFE MIN VL	76.42K	SH	$5.30M 2.05%	5.30M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	91.20K	SH	$4.57M 1.77%	4.57M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.08K	SH	$4.57M 1.77%	4.57M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	100.21K	SH	$3.94M 1.52%	3.94M
SPDR SER TRSOLE	PRTFLO S&P500 VL	75.60K	SH	$3.68M 1.42%	3.68M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	131.75K	SH	$3.54M 1.37%	3.54M
ISHARES TRSOLE	MSCI USA MIN VOL	36.54K	SH	$3.07M 1.19%	3.07M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	36.90K	SH	$2.95M 1.14%	2.95M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	25.84K	SH	$2.91M 1.13%	2.91M
COCA COLA COSOLE	COM	41.81K	SH	$2.66M 1.03%	2.66M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	96.62K	SH	$2.54M 0.98%	2.54M
ISHARES TRSOLE	SELECT DIVID ETF	19.18K	SH	$2.32M 0.90%	2.32M
ISHARES TRSOLE	SHRT NAT MUN ETF	22.12K	SH	$2.31M 0.89%	2.31M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	36.70K	SH	$2.31M 0.89%	2.31M
HOME DEPOT INCSOLE	COM	6.47K	SH	$2.23M 0.86%	2.23M

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