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Size ($ in 1000's)
At 03/31/2024: $202,982
At 12/31/2023: $183,063
Tanglewood Legacy Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tanglewood Legacy Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Tanglewood Legacy Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Tanglewood Legacy Advisors LLC.
In the Tanglewood Legacy Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tanglewood Legacy Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Tanglewood Legacy Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE (IUSV) |
537,078 |
+20,512 |
$48,573 | | IUSV | 537,078 | +20,512 | $48,573 | | ISHARES S&P (IUSG) |
313,710 |
+7,468 |
$36,770 | | IUSG | 313,710 | +7,468 | $36,770 | | FIRST TRUST (DMAY) |
183,293 |
-1,060 |
$6,832 | | DMAY | 183,293 | -1,060 | $6,832 | | FIRST TRUST (FMAY) |
152,116 |
-813 |
$6,574 | | FMAY | 152,116 | -813 | $6,574 | | ISHARES RUSSELL (IWR) |
74,013 |
+2,591 |
$6,224 | | IWR | 74,013 | +2,591 | $6,224 | | ISHARES RUSSELL (IWF) |
16,183 |
-115 |
$5,455 | | IWF | 16,183 | -115 | $5,455 | | ISHARES RUSSELL (IWD) |
29,238 |
-77 |
$5,237 | | IWD | 29,238 | -77 | $5,237 | | FIRST TRUST (FAPR) |
117,478 |
-280 |
$4,280 | | FAPR | 117,478 | -280 | $4,280 | | FIRST TRUST (DAPR) |
120,875 |
-8,841 |
$4,023 | | DAPR | 120,875 | -8,841 | $4,023 | | SPDR S&P (SPY) |
7,617 |
+44 |
$3,984 | | SPY | 7,617 | +44 | $3,984 | | SM ENERGY |
74,323 |
UNCH |
$3,705 | | SM | 74,323 | UNCH | $3,705 | | ISHARES MSCI (USMV) |
31,889 |
-837 |
$2,665 | | USMV | 31,889 | -837 | $2,665 | | FIRST TRUST (DNOV) |
64,546 |
-2,765 |
$2,607 | | DNOV | 64,546 | -2,765 | $2,607 | | APPLE INC |
14,253 |
+1,249 |
$2,444 | | AAPL | 14,253 | +1,249 | $2,444 | | INVESCO QQQ |
5,412 |
UNCH |
$2,403 | | QQQ | 5,412 | UNCH | $2,403 | | FIRST TRUST (FJUN) |
46,692 |
UNCH |
$2,195 | | FJUN | 46,692 | UNCH | $2,195 | | DIMENSIONAL US |
58,336 |
UNCH |
$2,132 | | DFAU | 58,336 | UNCH | $2,132 | | FIRST TRUST (DJUN) |
53,074 |
UNCH |
$2,124 | | DJUN | 53,074 | UNCH | $2,124 | | FIRST TRUST (GFEB) |
57,658 |
+44,713 |
$1,986 | | GFEB | 57,658 | +44,713 | $1,986 | | CATERPILLAR INC |
4,785 |
UNCH |
$1,753 | | CAT | 4,785 | UNCH | $1,753 | | X TRACKERS |
39,937 |
-450 |
$1,635 | | DBEF | 39,937 | -450 | $1,635 | | MERCK & COMPANY |
12,123 |
UNCH |
$1,600 | | MRK | 12,123 | UNCH | $1,600 | | ISHARES CORE (IVV) |
3,017 |
+727 |
$1,586 | | IVV | 3,017 | +727 | $1,586 | | FIRST TRUST (GJAN) |
38,575 |
+21,915 |
$1,384 | | GJAN | 38,575 | +21,915 | $1,384 | | SOUTHWEST AIRLINES |
46,464 |
UNCH |
$1,356 | | LUV | 46,464 | UNCH | $1,356 | | INVESCO S&P |
27,650 |
UNCH |
$1,267 | | RDIV | 27,650 | UNCH | $1,267 | | AVANTIS U S |
13,932 |
UNCH |
$1,247 | | AVUS | 13,932 | UNCH | $1,247 | | MICROSOFT CORP |
2,862 |
+189 |
$1,204 | | MSFT | 2,862 | +189 | $1,204 | | ISHARES CORE (ITOT) |
10,001 |
+25 |
$1,153 | | ITOT | 10,001 | +25 | $1,153 | | FIRST TRUST (FNOV) |
22,099 |
UNCH |
$989 | | FNOV | 22,099 | UNCH | $989 | | FIRST TRUST (GAUG) |
29,938 |
UNCH |
$987 | | GAUG | 29,938 | UNCH | $987 | | EXXON MOBIL |
8,494 |
+54 |
$987 | | XOM | 8,494 | +54 | $987 | | JOHNSON & JOHNSON |
6,077 |
-155 |
$961 | | JNJ | 6,077 | -155 | $961 | | FIRST TRUST (FJAN) |
22,522 |
+21,588 |
$945 | | FJAN | 22,522 | +21,588 | $945 | | GENUINE PARTS |
5,971 |
UNCH |
$925 | | GPC | 5,971 | UNCH | $925 | | FIRST TRUST (FDEC) |
21,451 |
-1,264 |
$884 | | FDEC | 21,451 | -1,264 | $884 | | FIRST TRUST (GJUN) |
25,190 |
UNCH |
$840 | | GJUN | 25,190 | UNCH | $840 | | DIMENSIONAL WORLD |
31,835 |
-11,100 |
$810 | | DFAX | 31,835 | -11,100 | $810 | | VANGUARD GROWTH (VUG) |
2,335 |
UNCH |
$804 | | VUG | 2,335 | UNCH | $804 | | FIRST TRUST (FOCT) |
18,426 |
UNCH |
$748 | | FOCT | 18,426 | UNCH | $748 | | CHEVRON CORP |
4,572 |
+18 |
$721 | | CVX | 4,572 | +18 | $721 | | FIRST TRUST (DDEC) |
18,844 |
-13,150 |
$706 | | DDEC | 18,844 | -13,150 | $706 | | FIRST TRUST (GJUL) |
19,974 |
UNCH |
$676 | | GJUL | 19,974 | UNCH | $676 | | FIRST TRUST (GMAY) |
19,787 |
UNCH |
$673 | | GMAY | 19,787 | UNCH | $673 | | FIRST TRUST (FJUL) |
14,632 |
UNCH |
$650 | | FJUL | 14,632 | UNCH | $650 | | VANGUARD VALUE (VTV) |
3,801 |
UNCH |
$619 | | VTV | 3,801 | UNCH | $619 | | FIRST TRUST (FPE) |
35,560 |
-700 |
$616 | | FPE | 35,560 | -700 | $616 | | FIRST TRUST (DJUL) |
15,544 |
UNCH |
$601 | | DJUL | 15,544 | UNCH | $601 | | FIRST TRUST (FAUG) |
13,412 |
UNCH |
$575 | | FAUG | 13,412 | UNCH | $575 | | INVESCO EXCHANGE (SPLV) |
8,450 |
-560 |
$557 | | SPLV | 8,450 | -560 | $557 |
See Full List: All Stocks Held By Tanglewood Legacy Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tanglewood Legacy Advisors LLC
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