Hutchens & Kramer Investment Management Group, LLC — Q3 2024 13F Holdings

Name: Hutchens & Kramer Investment Management Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001920117

Total reported value

$373.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	10.45%	-0.40%	+59.74%
2	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	6.38%	-0.26%	+164.08%
3	LLY	Eli Lilly & Co	Stock-Healthcare	6.10%	+0.50%	-70.86%
4	DFIC	Dimensional International Co	ETF-Other	5.46%	—	+56.99%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	3.67%	-0.42%	+1.37%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.06%	-12.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	+0.19%	+33.49%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.52%	-0.06%	-3.84%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.07%	-0.04%	+79.18%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.86%	-0.18%	+55.80%
11	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.41%	-64.80%
12	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.81%	+1.42%	+82.79%
13	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.80%	—	-3.18%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-0.05%
15	AAPL	Apple INC	Stock-Tech	1.54%	+0.06%	+19.52%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.49%	—	+54.97%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.26%	+6.90%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	-0.07%	-13.35%
19	DFSD	Dimensional Short Duration	ETF-Other	1.23%	—	-14.29%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+21.01%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.04%	-0.18%	+26.64%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.03%	—	+16.17%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	-0.25%	+7.28%
24	MA	Mastercard INC - A	Stock-Financials	1.00%	—	-11.40%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	+0.10%	+2.39%
26	NVDA	Nvidia CORP	Stock-Tech	0.93%	+0.07%	-2.16%
27	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.89%	—	+29.62%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-0.64%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+8.71%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.77%	-0.22%	+226.79%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.73%	-2.06%	+147.46%
32	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	-5.88%
33	AVDE	Avantis International Equity	ETF-Other	0.66%	+0.05%	+28.59%
34	COO	Cooper Cos Inc/the	Stock-Healthcare	0.60%	—	-8.66%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+25.87%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	—	-11.80%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.10%	+178.09%
38	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-8.36%
39	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-1.89%
40	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.50%	—	-5.05%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-11.37%
42	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-17.17%
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.48%	-0.12%	EXIT
44	ZTS	Zoetis INC	Stock-Healthcare	0.46%	-0.13%	EXIT
45	DUHP	Dimensional US High Profi Et	ETF-Other	0.45%	—	+8.00%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.05%	+1.66%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.44%	—	-14.09%
48	DSTL	Distillate US Fundamental St	ETF-Other	0.43%	—	-24.35%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	—	-12.08%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-15.02%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Hutchens & Kramer Investment Management Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+4.3%	+59.74%	Add
2	DCOR	Dimensional US Core Eq 1 ETF	+4.1%	+164.08%	Add
3	DFIC	Dimensional International Co	+2.2%	+56.99%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+1%	+79.18%	Add
5	AVUS	Avantis U.s. Equity ETF	+0.9%	+82.79%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.8%	+33.49%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.7%	+55.80%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.6%	+54.97%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.6%	+226.79%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.5%	+147.46%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+178.09%	Add
12	AAPL	Apple INC	+0.3%	+19.52%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	NEW	New buy
14	QUAL	Ishares Msci USA Quality Fac	+0.3%	+26.64%	Add
15	QQQM	Invesco Nasdaq 100 ETF	+0.2%	NEW	New buy
16	ILCG	Ishares Morningstar Growth E	+0.2%	NEW	New buy
17	VONG	Vanguard Russell 1000 Growth	+0.2%	NEW	New buy
18	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+29.62%	Add
19	DFCF	Dimensional Core Fixed INC	+0.2%	+1.37%	Add
20	DFGR	Dim Global Real Estate ETF	+0.2%	+86.94%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.2%	+21.01%	Add
22	BINC	Ishares Flex I A Etf-usd INC	+0.2%	NEW	New buy
23	SILA	Sila Realty Trust INC	+0.2%	NEW	New buy
24	AVEM	Avantis Emerging Markets Eq	+0.2%	+101.44%	Add
25	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+16.17%	Add
26	GLD	Spdr Gold Shares	+0.2%	+7.28%	Add
27	AVDE	Avantis International Equity	+0.2%	+28.59%	Add
28	MBB	Ishares Mbs ETF	+0.2%	+67.26%	Add
29	KO	Coca-cola Co/the	+0.2%	NEW	New buy
30	IVE	Ishares S&p 500 Value ETF	+0.2%	+25.87%	Add
31	LMT	Lockheed Martin CORP	+0.2%	NEW	New buy
32	META	Meta Platforms Inc-class A	+0.2%	+8.71%	Add
33	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+65.43%	Add
34	POOL	Pool CORP	+0.1%	NEW	New buy
35	PSA	Public Storage	+0.1%	NEW	New buy
36	CDNS	Cadence Design Sys INC	+0.1%	+155.99%	Add
37	HLI	Houlihan Lokey INC	+0.1%	NEW	New buy
38	SCHW	Schwab (charles) CORP	-0.1%	-12.08%	Trim
39	VGSH	Vanguard Short-term Treasury	-0.2%	EXIT	Sold out
40	DFSD	Dimensional Short Duration	-0.2%	-14.29%	Trim
41	LRCXEUR	Lam Research CORP	-0.2%	EXIT	Sold out
42	DFGP	Dimensional Glbl Core Pl Fix	-0.2%	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	-0.2%	EXIT	Sold out
44	APTV	Aptiv PLC	-0.2%	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	-0.3%	-12.23%	Trim
46	PULS	Pgim Ultra Short Bond ETF	-0.6%	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	-0.6%	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	-0.6%	EXIT	Sold out
49	MSFT	Microsoft CORP	-3.8%	-64.80%	Trim
50	LLY	Eli Lilly & Co	-15.4%	-70.86%	Trim