13F HOLDINGS REPORT
Hutchens & Kramer Investment Management Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001036
Total Value
$180.3M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 553,835 | $18.8M | 10.45% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 183,416 | $11.5M | 6.38% |
| 3 | ELI LILLY & CO | LLY | 12,433 | $11.0M | 6.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 351,542 | $9.8M | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 152,796 | $6.6M | 3.67% |
| 6 | VANGUARD INDEX FDS | 922908363 | 9,597 | $5.0M | 2.78% |
| 7 | ISHARES TR | 464287200 | 8,319 | $4.8M | 2.64% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 67,445 | $4.5M | 2.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 131,614 | $3.7M | 2.07% |
| 10 | PIMCO ETF TR | 72201R585 | 126,392 | $3.4M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 7,792 | $3.3M | 1.82% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 34,624 | $3.3M | 1.81% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,274 | $3.3M | 1.80% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 16,502 | $2.9M | 1.58% |
| 15 | APPLE INC | AAPL | 12,246 | $2.8M | 1.54% |
| 16 | ISHARES TR | 46434V613 | 56,880 | $2.7M | 1.49% |
| 17 | AMAZON COM INC | AMZN | 14,280 | $2.6M | 1.47% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,415 | $2.4M | 1.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 46,303 | $2.2M | 1.23% |
| 20 | ISHARES TR | 464287309 | 21,802 | $2.1M | 1.14% |
| 21 | ISHARES TR | 46432F339 | 10,492 | $1.9M | 1.04% |
| 22 | ISHARES TR | 464288885 | 17,317 | $1.9M | 1.03% |
| 23 | SPDR GOLD TR | GLD | 7,369 | $1.8M | 1.00% |
| 24 | MASTERCARD INCORPORATED | MA | 3,615 | $1.8M | 1.00% |
| 25 | INVESCO QQQ TR | IVZ | 3,678 | $1.8M | 0.98% |
| 26 | NVIDIA CORPORATION | NVDA | 14,353 | $1.7M | 0.93% |
| 27 | BLACKROCK ETF TRUST | BLK | 32,718 | $1.6M | 0.89% |
| 28 | ISHARES TR | 464287457 | 18,236 | $1.5M | 0.84% |
| 29 | META PLATFORMS INC | META | 2,483 | $1.4M | 0.79% |
| 30 | ISHARES TR | 464288877 | 24,441 | $1.4M | 0.77% |
| 31 | PIMCO ETF TR | 72201R775 | 13,907 | $1.3M | 0.73% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 5,248 | $1.2M | 0.68% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 17,963 | $1.2M | 0.66% |
| 34 | COOPER COS INC | 216648501 | 10,062 | $1.1M | 0.60% |
| 35 | ISHARES TR | 464287408 | 5,396 | $1.1M | 0.59% |
| 36 | EATON CORP PLC | ETN | 3,004 | $984,050 | 0.55% |
| 37 | SPDR SER TR | 78464A854 | 14,405 | $963,406 | 0.53% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,332 | $933,227 | 0.52% |
| 39 | VISA INC | V | 3,326 | $923,298 | 0.51% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 29,963 | $910,276 | 0.50% |
| 41 | TJX COS INC NEW | 872540109 | 7,790 | $908,626 | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,090 | $886,424 | 0.49% |
| 43 | IQVIA HLDGS INC | IQV | 3,701 | $856,300 | 0.48% |
| 44 | ZOETIS INC | ZTS | 4,272 | $830,562 | 0.46% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 23,836 | $807,087 | 0.45% |
| 46 | ALPHABET INC | GOOG | 4,725 | $795,784 | 0.44% |
| 47 | AMPHENOL CORP NEW | 032095101 | 12,388 | $788,125 | 0.44% |
| 48 | ETF SER SOLUTIONS | 26922A321 | 13,866 | $783,152 | 0.43% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 12,089 | $772,608 | 0.43% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,048 | $725,464 | 0.40% |
| 51 | DIMENSIONAL ETF TRUST | 25434V658 | 24,975 | $716,283 | 0.40% |
| 52 | ISHARES TR | 464288588 | 7,433 | $712,156 | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,669 | $700,452 | 0.39% |
| 54 | CONSTELLATION BRANDS INC | STZ | 2,641 | $680,533 | 0.38% |
| 55 | CDW CORP | CDW | 3,041 | $662,360 | 0.37% |
| 56 | ISHARES TR | 464287721 | 4,442 | $658,038 | 0.37% |
| 57 | ISHARES TR | 46432F834 | 9,033 | $653,718 | 0.36% |
| 58 | DIMENSIONAL ETF TRUST | 25434V575 | 11,889 | $645,692 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,737 | $642,620 | 0.36% |
| 60 | ISHARES INC | 46434G764 | 10,490 | $636,848 | 0.35% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,119 | $636,156 | 0.35% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 9,780 | $635,309 | 0.35% |
| 63 | SPDR SER TR | 78468R804 | 3,524 | $597,670 | 0.33% |
| 64 | GARTNER INC | IT | 1,117 | $559,874 | 0.31% |
| 65 | ALPHABET INC | GOOG | 3,208 | $535,704 | 0.30% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 957 | $524,694 | 0.29% |
| 67 | BLACKSTONE INC | BX | 3,400 | $516,290 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908652 | 2,851 | $512,638 | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 10,724 | $509,712 | 0.28% |
| 70 | WELLTOWER INC | WELL | 3,575 | $456,098 | 0.25% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 1,710 | $450,277 | 0.25% |
| 72 | NETFLIX INC | NFLX | 635 | $448,393 | 0.25% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 10,542 | $439,285 | 0.24% |
| 74 | CATERPILLAR INC | CAT | 1,115 | $437,515 | 0.24% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,176 | $430,979 | 0.24% |
| 76 | ISHARES TR | 464287119 | 5,164 | $428,096 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,432 | $422,237 | 0.23% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,473 | $419,217 | 0.23% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $405,608 | 0.23% |
| 80 | ILLUMINA INC | ILMN | 3,135 | $404,352 | 0.22% |
| 81 | ECOLAB INC | ECL | 1,588 | $402,637 | 0.22% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 6,396 | $393,738 | 0.22% |
| 83 | FAIR ISAAC CORP | FICO | 205 | $392,716 | 0.22% |
| 84 | TELEDYNE TECHNOLOGIES INC | TDY | 888 | $390,258 | 0.22% |
| 85 | ABBVIE INC | ABBV | 1,949 | $383,875 | 0.21% |
| 86 | DIMENSIONAL ETF TRUST | 25434V567 | 6,888 | $378,978 | 0.21% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 3,653 | $375,192 | 0.21% |
| 88 | VERISK ANALYTICS INC | VRSK | 1,387 | $372,576 | 0.21% |
| 89 | BLACKROCK ETF TRUST II | BLK | 6,945 | $369,474 | 0.20% |
| 90 | EQUINIX INC | EQIX | 414 | $365,562 | 0.20% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 2,258 | $361,890 | 0.20% |
| 92 | ISHARES INC | 46434G103 | 6,210 | $358,690 | 0.20% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 4,210 | $355,661 | 0.20% |
| 94 | PROLOGIS INC. | PLDGP | 2,846 | $354,640 | 0.20% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 1,682 | $348,241 | 0.19% |
| 96 | SILA REALTY TRUST INC | SILA | 13,637 | $348,153 | 0.19% |
| 97 | LABCORP HOLDINGS INC | LH | 1,547 | $339,102 | 0.19% |
| 98 | ISHARES TR | 46434V381 | 5,589 | $336,067 | 0.19% |
| 99 | ISHARES TR | 464287432 | 3,404 | $335,260 | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524771 | 4,660 | $332,631 | 0.18% |
| 101 | CROWN CASTLE INC | CCI | 2,748 | $327,314 | 0.18% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 560 | $326,648 | 0.18% |
| 103 | GRAINGER W W INC | 384802104 | 312 | $324,449 | 0.18% |
| 104 | ISHARES TR | 464288687 | 9,454 | $314,171 | 0.17% |
| 105 | ISHARES TR | 46435G425 | 2,497 | $312,050 | 0.17% |
| 106 | COCA COLA CO | KO | 4,286 | $307,349 | 0.17% |
| 107 | DIMENSIONAL ETF TRUST | 25434V823 | 12,061 | $306,963 | 0.17% |
| 108 | BERKLEY W R CORP | WRB-PH | 5,340 | $305,768 | 0.17% |
| 109 | KLA CORP | KLAC | 398 | $299,969 | 0.17% |
| 110 | AMETEK INC | AME | 1,764 | $298,292 | 0.17% |
| 111 | LOCKHEED MARTIN CORP | LMT | 465 | $281,725 | 0.16% |
| 112 | NISOURCE INC | NI | 8,062 | $280,799 | 0.16% |
| 113 | DIMENSIONAL ETF TRUST | 25434V781 | 9,556 | $274,639 | 0.15% |
| 114 | APPLIED MATLS INC | 038222105 | 1,388 | $273,714 | 0.15% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,918 | $273,142 | 0.15% |
| 116 | DBX ETF TR | 233051432 | 7,444 | $273,120 | 0.15% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 1,603 | $271,869 | 0.15% |
| 118 | ACCENTURE PLC IRELAND | ACN | 753 | $265,041 | 0.15% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 7,092 | $264,886 | 0.15% |
| 120 | DIMENSIONAL ETF TRUST | 25434V765 | 9,602 | $264,727 | 0.15% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 546 | $264,679 | 0.15% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 6,467 | $264,306 | 0.15% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,225 | $262,995 | 0.15% |
| 124 | WABTEC | 929740108 | 1,443 | $261,832 | 0.15% |
| 125 | ROSS STORES INC | ROST | 1,745 | $258,592 | 0.14% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $257,064 | 0.14% |
| 127 | IRON MTN INC DEL | 46284V101 | 2,170 | $256,581 | 0.14% |
| 128 | VALERO ENERGY CORP | VLO | 1,866 | $256,519 | 0.14% |
| 129 | ADOBE INC | ADBE | 506 | $254,417 | 0.14% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 2,677 | $254,047 | 0.14% |
| 131 | POOL CORP | POOL | 665 | $249,781 | 0.14% |
| 132 | PUBLIC STORAGE OPER CO | PSA-PS | 693 | $249,522 | 0.14% |
| 133 | SALESFORCE INC | CRM | 913 | $247,304 | 0.14% |
| 134 | SPDR SER TR | 78468R606 | 10,218 | $244,006 | 0.14% |
| 135 | LENNOX INTL INC | 526107107 | 408 | $243,425 | 0.14% |
| 136 | HOULIHAN LOKEY INC | HLI | 1,484 | $236,832 | 0.13% |
| 137 | HERSHEY CO | HSY | 1,229 | $235,811 | 0.13% |
| 138 | BROADCOM INC | AVGO | 1,407 | $235,630 | 0.13% |
| 139 | HEICO CORP NEW | HEI-A | 1,130 | $230,509 | 0.13% |
| 140 | CONOCOPHILLIPS | COP | 2,097 | $229,358 | 0.13% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 4,425 | $228,286 | 0.13% |
| 142 | EQUIFAX INC | EFX | 785 | $227,854 | 0.13% |
| 143 | QUALCOMM INC | QCOM | 1,363 | $225,958 | 0.13% |
| 144 | HOME DEPOT INC | HD | 538 | $220,069 | 0.12% |
| 145 | NVR INC | NVR | 22 | $217,631 | 0.12% |
| 146 | AMERICAN CENTY ETF TR | 025072323 | 4,070 | $216,890 | 0.12% |
| 147 | ALLIANT ENERGY CORP | LNT | 3,525 | $215,096 | 0.12% |
| 148 | BEST BUY INC | BBY | 2,122 | $215,065 | 0.12% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 2,484 | $209,004 | 0.12% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 907 | $208,474 | 0.12% |
| 151 | ARISTA NETWORKS INC | ANET | 544 | $207,726 | 0.12% |
| 152 | BROWN & BROWN INC | BRO | 1,954 | $205,190 | 0.11% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 681 | $204,164 | 0.11% |
| 154 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,758 | $203,016 | 0.11% |
| 155 | SHERWIN WILLIAMS CO | SHW | 528 | $200,946 | 0.11% |
| 156 | MONOLITHIC PWR SYS INC | 609839105 | 225 | $200,657 | 0.11% |
| 157 | BARINGS BDC INC | BBDC | 13,285 | $128,864 | 0.07% |
| 158 | VIMEO INC | 92719V100 | 10,771 | $53,855 | 0.03% |