Tanglewood Legacy Advisors LLC's Q2 2023 13F: 8 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 1, 2023 · 283 reported positions · accession 0001965616-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GENUINE PARTS (GPC) | — | 0.6% | +0.6 pts | +5,971 sh | new |
| New | FIRST TRUST (GJUN) | — | 0.4% | +0.4 pts | +23,470 sh | new |
| New | FIRST TRUST (GMAY) | — | 0.3% | +0.3 pts | +18,962 sh | new |
| Increased | DIMENSIONAL US (DFAU) | 1.3% | 1.6% | +0.2 pts | +14,995 sh | +21% |
| New | FIRST TRUST (GAPR) | — | 0.3% | +0.3 pts | +14,545 sh | new |
| New | FIRST TRUST (GFEB) | — | 0.2% | +0.2 pts | +12,945 sh | new |
| Increased | EXXON MOBIL (XOM) | 0.3% | 0.5% | +0.2 pts | +3,544 sh | +72% |
| Reduced | ISHARES RUSSELL (IWF) | 2.7% | 2.6% | −0.1 pts | −1,187 sh | −7% |
| Increased | ISHARES RUSSELL (IWR) | 3.0% | 3.1% | 0.0 pts | +4,155 sh | +6% |
| Increased | ISHARES S&P (IUSG) | 16.4% | 16.5% | +0.1 pts | +3,037 sh | +1% |
| Increased | DIMENSIONAL WORLD (DFAX) | 0.8% | 0.9% | +0.1 pts | +10,805 sh | +20% |
| Increased | ISHARES CORE (IUSV) | 23.3% | 22.5% | −0.8 pts | +2,782 sh | +1% |
| Increased | X TRACKERS (DBEF) | 0.7% | 0.7% | +0.1 pts | +5,762 sh | +19% |
| Increased | FIRST TRUST (DAPR) | 2.4% | 2.3% | −0.1 pts | +5,030 sh | +4% |
| Increased | FIRST TRUST (DJUN) | 1.1% | 1.1% | 0.0 pts | +4,000 sh | +8% |
| Increased | VANGUARD VALUE (VTV) | 0.4% | 0.5% | +0.1 pts | +983 sh | +21% |
| Increased | FIRST TRUST (FAUG) | 0.2% | 0.3% | +0.1 pts | +3,500 sh | +38% |
| Increased | ALPHABET INC (GOOG) | 0.0% | 0.1% | +0.1 pts | +900 sh | +225% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | −400 sh | −24% |
| Increased | VANGUARD GROWTH (VUG) | 0.4% | 0.5% | +0.1 pts | +365 sh | +14% |
| Increased | CULLEN FROST (CFR) | 0.2% | 0.2% | 0.0 pts | +884 sh | +30% |
| Increased | AMAZON COM (AMZN) | 0.0% | 0.1% | +0.1 pts | +620 sh | +111% |
| New | COCA COLA COMPANY (KO) | — | 0.0% | 0.0 pts | +994 sh | new |
| Increased | DIMENSIONAL EMERGING (DFAE) | 0.2% | 0.2% | 0.0 pts | +2,391 sh | +20% |
| Reduced | SPDR GOLD (GLD) | 0.1% | 0.0% | 0.0 pts | −300 sh | −53% |
| Reduced | ISHARES CORE (IVV) | 0.6% | 0.6% | 0.0 pts | −114 sh | −5% |
| Increased | FIRST TRUST (FPE) | 0.2% | 0.2% | 0.0 pts | +3,100 sh | +17% |
| Increased | AVANTIS U S (AVUV) | 0.3% | 0.3% | 0.0 pts | +633 sh | +10% |
| Increased | VANGUARD S&P (VOO) | 0.1% | 0.1% | 0.0 pts | +108 sh | +29% |
| Reduced | ISHARES RUSSELL (IWD) | 2.9% | 2.7% | −0.2 pts | −277 sh | −1% |
| Increased | FIRST TRUST (DMAY) | 4.0% | 3.8% | −0.2 pts | +1,205 sh | +1% |
| Increased | FIRST TRUST (DAUG) | 0.1% | 0.1% | 0.0 pts | +1,140 sh | +26% |
| Reduced | EMERSON ELECTRIC (EMR) | 0.1% | 0.0% | 0.0 pts | −400 sh | −38% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.1% | 0.0% | 0.0 pts | −325 sh | −37% |
| Increased | SPDR S&P (KRE) | 0.0% | 0.0% | 0.0 pts | +700 sh | +233% |
| Exited | DARDEN RESTAURANTS (DRI) | 0.0% | — | 0.0 pts | −159 sh | −100% |
| Reduced | AMERICAN EXPRESS (AXP) | 0.1% | 0.1% | 0.0 pts | −150 sh | −11% |
| Exited | ISHARES U S (COMT) | 0.0% | — | 0.0 pts | −871 sh | −100% |
| Reduced | ISHARES MSCI (MTUM) | 0.1% | 0.1% | 0.0 pts | −150 sh | −18% |
| Reduced | FIRST TRUST (FMB) | 0.1% | 0.1% | 0.0 pts | −426 sh | −14% |
| Increased | VANGUARD DIVIDEND (VIG) | 0.2% | 0.2% | 0.0 pts | +123 sh | +5% |
| Reduced | FIRST TRUST (FDEC) | 0.4% | 0.4% | 0.0 pts | −500 sh | −3% |
| Reduced | GENERAL ELECTRIC (GE) | 0.2% | 0.2% | 0.0 pts | −150 sh | −6% |
| Increased | FIRST TRUST (FFEB) | 0.0% | 0.0% | 0.0 pts | +400 sh | +43% |
| Reduced | HOME DEPOT (HD) | 0.1% | 0.1% | 0.0 pts | −49 sh | −13% |
| Increased | WEC ENERGY (WEC) | 0.0% | 0.0% | 0.0 pts | +136 sh | +23% |
| Reduced | CISCO SYSTEMS (CSCO) | 0.0% | 0.0% | 0.0 pts | −225 sh | −24% |
| Reduced | SOUTHWEST AIRLINES (LUV) | 1.0% | 1.0% | 0.0 pts | −307 sh | −1% |
| Exited | FEDEX CORP (FDX) | 0.0% | — | 0.0 pts | −34 sh | −100% |
| Reduced | UBER TECHNOLOGIES (UBER) | 0.0% | 0.0% | 0.0 pts | −196 sh | −40% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 61.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE (IUSV) | 23.3% | 22.5% | |
| 2 | ISHARES S&P (IUSG) | 16.4% | 16.5% | |
| 3 | FIRST TRUST (DMAY) | 4.0% | 3.8% | |
| 4 | FIRST TRUST (FMAY) | 3.7% | 3.5% | |
| 5 | ISHARES RUSSELL (IWR) | 3.0% | 3.1% | |
| 6 | ISHARES RUSSELL (IWD) | 2.9% | 2.7% | |
| 7 | ISHARES RUSSELL (IWF) | 2.7% | 2.6% | |
| 8 | FIRST TRUST (DAPR) | 2.4% | 2.3% | |
| 9 | FIRST TRUST (FAPR) | 2.3% | 2.2% | |
| 10 | SM ENERGY (SM) | 2.1% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).