Cable Hill Partners, LLC
CIK 1674581 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- DFAI17.67%
- BRK.A11.77%
- VTV10.63%
- DFAE7.43%
- VUG7.43%
- QUAL6.85%
- AGG6.15%
- DFLV4.10%
- DFSV3.35%
- VCSH3.01%
Share classes counted separately78.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $130.83M | 17.67% | 5.01M shares | — | ↗▾ | |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $87.16M | 11.77% | 164 shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $78.69M | 10.63% | 570.53K shares | — | ↗▾ | |
| 04 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $55.02M | 7.43% | 2.44M shares | — | ↗▾ | |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $55.01M | 7.43% | 202.02K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $50.72M | 6.85% | 384.85K shares | — | ↗▾ | |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $45.58M | 6.15% | 484.65K shares | — | ↗▾ | |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $30.35M | 4.10% | 1.22M shares | — | ↗▾ | |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $24.84M | 3.35% | 980.38K shares | — | ↗▾ | |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $22.28M | 3.01% | 296.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCOBX VANGUARD CORE BOND-ADM | Non-derivative | — | — | SEC filing ↗ | |
| ABBNY ABB LTD-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| 82983N108 SITIO ROYALTIES CORP-A | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674581 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 740595663
}Research all 210 reported holdings.
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