ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.7%

Value $20.9M Shares 281,062 Share Price $74.37 Est. Cost/Share $79.83 Unrealized @ Report Date -6.8%

VEA VANGUARD TAX-MANAGED INTL FD 12.2%

Value $20.08M Shares 335,129 Share Price $59.92 Est. Cost/Share $49.64 Unrealized @ Report Date +20.7%

VTEB VANGUARD MUN BD FDS 11.7%

Value $19.19M Shares 383,169 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%

VV VANGUARD INDEX FDS 11.5%

Value $18.83M Shares 61,173 Share Price $307.86 Est. Cost/Share $214.56 Unrealized @ Report Date +43.5%

VB VANGUARD INDEX FDS 8.3%

Value $13.67M Shares 53,762 Share Price $254.28 Est. Cost/Share $215.52 Unrealized @ Report Date +18.0%

VTIP VANGUARD MALVERN FDS 8.3%

Value $13.64M Shares 269,428 Share Price $50.63 Est. Cost/Share $47.92 Unrealized @ Report Date +5.7%

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $13.44M Shares 271,792 Share Price $49.46 Est. Cost/Share $52.12 Unrealized @ Report Date -5.1%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $9.332M Shares 172,236 Share Price $54.18 Est. Cost/Share $47.15 Unrealized @ Report Date +14.9%

VTV VANGUARD INDEX FDS 5.7%

Value $9.323M Shares 49,991 Share Price $186.49 Est. Cost/Share $146.70 Unrealized @ Report Date +27.1%

VNQ VANGUARD INDEX FDS 5.4%

Value $8.786M Shares 96,103 Share Price $91.42 Est. Cost/Share $97.33 Unrealized @ Report Date -6.1%

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.102M Shares 49,820 Share Price $142.55 Est. Cost/Share $126.91 Unrealized @ Report Date +12.3%

VBR VANGUARD INDEX FDS 4.1%

Value $6.775M Shares 32,461 Share Price $208.71 Est. Cost/Share $178.71 Unrealized @ Report Date +16.8%

ESGV VANGUARD WORLD FD 1.7%

Value $2.866M Shares 24,196 Share Price $118.44 Est. Cost/Share $87.23 Unrealized @ Report Date +35.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $133K Shares 1,840 Share Price $72.42 Est. Cost/Share $50.26 Unrealized @ Report Date +44.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9,130 Shares 389 Share Price $23.47 Est. Cost/Share $24.64 Unrealized @ Report Date -4.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,770 Shares 295 Share Price $26.34 Est. Cost/Share $21.57 Unrealized @ Report Date +22.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,634 Shares 242 Share Price $23.28 Est. Cost/Share $19.57 Unrealized @ Report Date +19.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,910 Shares 176 Share Price $27.90 Est. Cost/Share $25.64 Unrealized @ Report Date +8.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,838 Shares 115 Share Price $33.37 Est. Cost/Share $30.18 Unrealized @ Report Date +10.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,682 Shares 78 Share Price $21.56 Est. Cost/Share $23.93 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	281,062	$20.9M	12.7%	$74.37	$79.83	-6.8%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	335,129	$20.08M	12.2%	$59.92	$49.64	+20.7%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	383,169	$19.19M	11.7%	$50.07	$50.56	-1.0%	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	61,173	$18.83M	11.5%	$307.86	$214.56	+43.5%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	53,762	$13.67M	8.3%	$254.28	$215.52	+18.0%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	269,428	$13.64M	8.3%	$50.63	$47.92	+5.7%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	271,792	$13.44M	8.2%	$49.46	$52.12	-5.1%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	172,236	$9.332M	5.7%	$54.18	$47.15	+14.9%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	49,991	$9.323M	5.7%	$186.49	$146.70	+27.1%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	96,103	$8.786M	5.4%	$91.42	$97.33	-6.1%	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	49,820	$7.102M	4.3%	$142.55	$126.91	+12.3%	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	32,461	$6.775M	4.1%	$208.71	$178.71	+16.8%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	24,196	$2.866M	1.7%	$118.44	$87.23	+35.8%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,840	$133K	0.1%	$72.42	$50.26	+44.1%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	389	$9,130	0.0%	$23.47	$24.64	-4.8%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	295	$7,770	0.0%	$26.34	$21.57	+22.1%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$5,634	0.0%	$23.28	$19.57	+19.0%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$4,910	0.0%	$27.90	$25.64	+8.8%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$3,838	0.0%	$33.37	$30.18	+10.6%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$1,682	0.0%	$21.56	$23.93	-9.9%	US REIT ETF	808524847