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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$385M
AUM Growth
+$4.77M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
94.48%
Holding
63
New
4
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$11.2M
2
MA icon
Mastercard
MA
+$182K
3
JPM icon
JPMorgan Chase
JPM
+$167K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$62.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.7K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
5
MLNK
MeridianLink
MLNK
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 0.46%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$214M 55.65%
972,491
-36,696
-4% -$7.65M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$93.6M 24.31%
1,119,995
+497
+0% +$40.7K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$11.8M 3.08%
+412,363
New +$11.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 2.83%
21
– –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$9.55M 2.48%
535,426
+3,650
+0.7% +$62.4K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$8.07M 2.1%
39,829
-17,856
-31% -$3.42M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.03M 1.31%
30,985
-54,032
-64% -$8.46M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.73M 1.23%
101,933
-75
-0.1% -$3.29K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.58M 0.93%
42,571
-1,517
-3% -$121K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.2M 0.57%
40,056
-37,352
-48% -$1.96M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.33%
11,748
-1
-0% -$109
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.24M 0.32%
21,525
+240
+1% +$14.1K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.19M 0.31%
48,982
-13,900
-22% -$334K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.15M 0.3%
5,771
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.29%
3,265
-3,903
-54% -$1.27M
IAU icon
16
iShares Gold Trust
IAU
$64.5B
$985K 0.26%
27,064
-5,831
-18% -$219K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$814K 0.21%
8,995
– –
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$807K 0.21%
30,144
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$713K 0.19%
4,560
– –
MSFT icon
20
Microsoft
MSFT
$3.69T
$660K 0.17%
1,939
-639
-25% -$200K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$653K 0.17%
1,603
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$639K 0.17%
6,536
– –
AAPL icon
23
Apple
AAPL
$4.46T
$634K 0.16%
3,267
-4,157
-56% -$724K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$621K 0.16%
1,394
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.6B
$594K 0.15%
2,333
– –
1
2 3

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Gibson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gibson Capital held 63 positions worth $385M, up 1.3% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $16.5M in Q2 2023, closing 11 positions and reducing 18 holdings. Its most notable exit was MeridianLink, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gibson Capital opened a new position in Dimensional US Sustainability Core 1 ETF worth $11.8M.

  • Gibson Capital's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 412,363 shares worth $11.8M.
  • Gibson Capital added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2023, an estimated $62.4K increase.
  • Gibson Capital's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.46M.
  • Gibson Capital fully exited MeridianLink in Q2 2023, selling an estimated $1.4M.
  • Gibson Capital's ten largest holdings make up 94% of its $385M portfolio in Q2 2023.
  • Gibson Capital opened 4 new positions and closed 11 in Q2 2023.
  • Gibson Capital's portfolio value rose 1.3% quarter-over-quarter to $385M.

Based on Gibson Capital's 13F filing for Q2 2023, filed 17 Jul 2023.