13F HOLDINGS REPORT
Hardy Reed LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000178
Total Value
$567.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 744,795 | $164.1M | 28.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 240,137 | $97.8M | 17.23% |
| 3 | ISHARES TR | 46432F834 | 1,319,700 | $82.6M | 14.56% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 920,430 | $45.0M | 7.93% |
| 5 | VANGUARD STAR FDS | 921909768 | 397,789 | $22.3M | 3.93% |
| 6 | ISHARES TR | 464287200 | 35,526 | $15.8M | 2.79% |
| 7 | ISHARES TR | 464287614 | 53,749 | $14.8M | 2.61% |
| 8 | ISHARES TR | 464287804 | 132,438 | $13.2M | 2.33% |
| 9 | ISHARES TR | 464287507 | 38,263 | $10.0M | 1.76% |
| 10 | ISHARES TR | 46432F842 | 126,181 | $8.5M | 1.50% |
| 11 | VANGUARD INDEX FDS | 922908553 | 72,179 | $6.0M | 1.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 186,340 | $5.8M | 1.02% |
| 13 | ISHARES TR | 464287150 | 56,300 | $5.5M | 0.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 92,969 | $5.1M | 0.90% |
| 15 | ISHARES TR | 464287598 | 29,678 | $4.7M | 0.83% |
| 16 | APPLE INC | AAPL | 20,305 | $3.9M | 0.69% |
| 17 | ISHARES TR | 46435G672 | 76,389 | $3.8M | 0.66% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 106,437 | $3.4M | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 64,006 | $3.1M | 0.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,767 | $3.0M | 0.54% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,841 | $2.1M | 0.38% |
| 22 | ISHARES TR | 464287630 | 13,312 | $1.9M | 0.33% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,515 | $1.8M | 0.31% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,941 | $1.8M | 0.31% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 21,333 | $1.6M | 0.28% |
| 26 | VANGUARD INDEX FDS | 922908744 | 11,311 | $1.6M | 0.28% |
| 27 | MICROSOFT CORP | MSFT | 4,151 | $1.4M | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908611 | 8,447 | $1.4M | 0.25% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,775 | $1.3M | 0.23% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,607 | $1.3M | 0.22% |
| 31 | ISHARES TR | 464288885 | 13,012 | $1.2M | 0.22% |
| 32 | PROGRESSIVE CORP | 743315103 | 9,248 | $1.2M | 0.22% |
| 33 | HOME DEPOT INC | HD | 3,916 | $1.2M | 0.21% |
| 34 | CARLISLE COS INC | 142339100 | 4,000 | $1.0M | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,580 | $1.0M | 0.18% |
| 36 | ALPHABET INC | GOOG | 8,140 | $984,696 | 0.17% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,269 | $872,125 | 0.15% |
| 38 | ISHARES TR | 46435U663 | 23,695 | $841,647 | 0.15% |
| 39 | VANGUARD WORLD FD | 921910725 | 15,163 | $805,307 | 0.14% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 10,422 | $784,048 | 0.14% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 809 | $772,838 | 0.14% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 4,428 | $769,853 | 0.14% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 13,454 | $762,573 | 0.13% |
| 44 | TE CONNECTIVITY LTD | TEL | 5,228 | $732,757 | 0.13% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 6,602 | $725,230 | 0.13% |
| 46 | ISHARES TR | 464287176 | 6,071 | $653,409 | 0.12% |
| 47 | DISNEY WALT CO | 254687106 | 7,126 | $636,210 | 0.11% |
| 48 | SPS COMM INC | SPSC | 3,297 | $633,222 | 0.11% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,507 | $587,791 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908637 | 2,884 | $584,645 | 0.10% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 4,474 | $584,484 | 0.10% |
| 52 | RENASANT CORP | RNST | 21,220 | $554,479 | 0.10% |
| 53 | META PLATFORMS INC | META | 1,930 | $553,872 | 0.10% |
| 54 | FASTENAL CO | FAST | 9,253 | $545,835 | 0.10% |
| 55 | TJX COS INC NEW | 872540109 | 6,156 | $521,968 | 0.09% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 6,178 | $501,901 | 0.09% |
| 57 | OMNICOM GROUP INC | OMC | 5,260 | $500,489 | 0.09% |
| 58 | MUELLER INDS INC | 624756102 | 5,427 | $473,669 | 0.08% |
| 59 | ISHARES TR | 46435G243 | 18,776 | $448,935 | 0.08% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 3,678 | $445,517 | 0.08% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 11,789 | $444,328 | 0.08% |
| 62 | VANGUARD WORLD FDS | 92204A108 | 1,563 | $442,642 | 0.08% |
| 63 | WALMART INC | WMT | 2,671 | $419,828 | 0.07% |
| 64 | WISDOMTREE TR | WT | 6,280 | $418,625 | 0.07% |
| 65 | DESCARTES SYS GROUP INC | 249906108 | 4,870 | $390,136 | 0.07% |
| 66 | UNION PAC CORP | UNP | 1,891 | $386,937 | 0.07% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 5,659 | $368,288 | 0.06% |
| 68 | VANGUARD WORLD FDS | 92204A603 | 1,759 | $361,528 | 0.06% |
| 69 | EXPONENT INC | EXPO | 3,735 | $348,551 | 0.06% |
| 70 | PFIZER INC | PFE | 9,287 | $340,648 | 0.06% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 6,401 | $335,605 | 0.06% |
| 72 | ISHARES INC | 46434G863 | 10,605 | $335,437 | 0.06% |
| 73 | WORKIVA INC | WK | 3,225 | $327,854 | 0.06% |
| 74 | CARMAX INC | KMX | 3,774 | $315,884 | 0.06% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,505 | $303,348 | 0.05% |
| 76 | FIVE BELOW INC | FIVE | 1,461 | $287,145 | 0.05% |
| 77 | AMAZON COM INC | AMZN | 2,160 | $281,578 | 0.05% |
| 78 | GLOBANT S A | GLOB | 1,552 | $278,926 | 0.05% |
| 79 | MODEL N INC | 607525102 | 7,749 | $274,005 | 0.05% |
| 80 | SPDR SER TR | 78464A854 | 5,177 | $269,774 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,204 | $265,073 | 0.05% |
| 82 | MEDPACE HLDGS INC | MEDP | 1,038 | $249,297 | 0.04% |
| 83 | BANK AMERICA CORP | 060505104 | 8,460 | $242,718 | 0.04% |
| 84 | CASELLA WASTE SYS INC | CWST | 2,665 | $241,050 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,791 | $237,720 | 0.04% |
| 86 | RB GLOBAL INC | RBA | 3,936 | $236,160 | 0.04% |
| 87 | AAON INC | AAON | 2,472 | $234,371 | 0.04% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,489 | $234,271 | 0.04% |
| 89 | US BANCORP DEL | USB-PS | 6,937 | $229,199 | 0.04% |
| 90 | CISCO SYS INC | CSCO | 4,283 | $221,603 | 0.04% |
| 91 | BLACKLINE INC | BL | 4,093 | $220,286 | 0.04% |
| 92 | PAYLOCITY HLDG CORP | PCTY | 1,188 | $219,222 | 0.04% |
| 93 | NOVANTA INC | NOVTU | 1,180 | $217,238 | 0.04% |
| 94 | NEOGEN CORP | NEOG | 9,785 | $212,824 | 0.04% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 848 | $207,608 | 0.04% |
| 96 | GRAND CANYON ED INC | LOPE | 1,976 | $203,943 | 0.04% |
| 97 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,469 | $150,988 | 0.03% |
| 98 | MANHATTAN BRDG CAP INC | 562803106 | 34,200 | $34,200 | 0.01% |