Hutchens & Kramer Investment Management Group, LLC Diversified Active

Location: Carmel, IN

CIK: 0001920117 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (129)

LLY ELI LILLY & CO 18.0%
Value $25.6M Shares 43,914 Share Price $582.91 Est. Cost/Share $248.41 Unrealized @ Report Date +131.4%
DFAC DIMENSIONAL ETF TRUST 6.6%
Value $9.349M Shares 319,842 Share Price $29.23 Est. Cost/Share $25.85 Unrealized @ Report Date +13.1%
MSFT MICROSOFT CORP 5.9%
Value $8.407M Shares 22,357 Share Price $376.05 Est. Cost/Share $307.78 Unrealized @ Report Date +20.4%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $5.772M Shares 136,132 Share Price $42.40 Est. Cost/Share $42.04 Unrealized @ Report Date +0.9%
DFIC DIMENSIONAL ETF TRUST 3.5%
Value $5.014M Shares 196,402 Share Price $25.53 Est. Cost/Share $23.67 Unrealized @ Report Date +7.9%
SCHX SCHWAB STRATEGIC TR 3.4%
Value $4.83M Shares 85,634 Share Price $56.40 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.9%
VOO VANGUARD INDEX FDS 2.7%
Value $3.812M Shares 8,728 Share Price $436.81 Est. Cost/Share $413.78 Unrealized @ Report Date +5.6%
PG PROCTER AND GAMBLE CO 2.4%
Value $3.341M Shares 22,802 Share Price $146.54 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.9%
IVV ISHARES TR 2.2%
Value $3.17M Shares 6,636 Share Price $477.63 Est. Cost/Share $431.24 Unrealized @ Report Date +10.8%
XLG INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.788M Shares 73,917 Share Price $37.72 Est. Cost/Share $35.21 Unrealized @ Report Date +7.1%
DFSD DIMENSIONAL ETF TRUST 1.7%
Value $2.451M Shares 52,139 Share Price $47.01 Est. Cost/Share $46.49 Unrealized @ Report Date +1.1%
DCOR DIMENSIONAL ETF TRUST 1.6%
Value $2.281M Shares 42,646 Share Price $53.48 Est. Cost/Share $49.69 Unrealized @ Report Date +7.6%
AAPL APPLE INC 1.4%
Value $2.039M Shares 10,592 Share Price $192.53 Est. Cost/Share $162.55 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 1.4%
Value $1.958M Shares 12,888 Share Price $151.94 Est. Cost/Share $127.38 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $1.905M Shares 39,777 Share Price $47.90 Est. Cost/Share $43.12 Unrealized @ Report Date +11.1%
MA MASTERCARD INCORPORATED 1.3%
Value $1.849M Shares 4,335 Share Price $426.53 Est. Cost/Share $335.82 Unrealized @ Report Date +25.6%
GLD SPDR GOLD TR 1.2%
Value $1.748M Shares 9,145 Share Price $191.17 Est. Cost/Share $169.26 Unrealized @ Report Date +12.9%
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $1.545M Shares 61,892 Share Price $24.96 Est. Cost/Share $23.71 Unrealized @ Report Date +5.3%
AVUS AMERICAN CENTY ETF TR 1.1%
Value $1.507M Shares 18,484 Share Price $81.55 Est. Cost/Share $75.87 Unrealized @ Report Date +7.5%
SHY ISHARES TR 1.1%
Value $1.496M Shares 18,239 Share Price $82.04 Est. Cost/Share $82.59 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 1.0%
Value $1.438M Shares 3,510 Share Price $409.57 Est. Cost/Share $366.89 Unrealized @ Report Date +11.6%
DSTL ETF SER SOLUTIONS 0.9%
Value $1.245M Shares 25,226 Share Price $49.37 Est. Cost/Share $41.00 Unrealized @ Report Date +20.4%
CDW CDW CORP 0.8%
Value $1.175M Shares 5,167 Share Price $227.34 * Est. Cost/Share $177.41 Unrealized @ Report Date +24.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.143M Shares 5,294 Share Price $215.86 * Est. Cost/Share $231.64 Unrealized @ Report Date -12.9%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $1.103M Shares 6,547 Share Price $168.54 Est. Cost/Share $125.99 Unrealized @ Report Date +33.8%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.039M Shares 35,685 Share Price $29.12 Est. Cost/Share $25.67 Unrealized @ Report Date +13.4%
IQV IQVIA HLDGS INC 0.7%
Value $1.027M Shares 4,437 Share Price $231.38 Est. Cost/Share $251.81 Unrealized @ Report Date -8.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.008M Shares 14,654 Share Price $68.80 * Est. Cost/Share $74.68 Unrealized @ Report Date -10.3%
VTV VANGUARD INDEX FDS 0.7%
Value $1.001M Shares 6,696 Share Price $149.51 Est. Cost/Share $142.78 Unrealized @ Report Date +4.7%
QUAL ISHARES TR 0.7%
Value $1M Shares 6,795 Share Price $147.14 Est. Cost/Share $131.65 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW 0.7%
Value $993K Shares 10,584 Share Price $93.81 * Est. Cost/Share $64.90 Unrealized @ Report Date +40.8%
ABT ABBOTT LABS 0.7%
Value $978K Shares 8,881 Share Price $110.07 * Est. Cost/Share $115.50 Unrealized @ Report Date -8.3%
HYLB DBX ETF TR 0.6%
Value $896K Shares 25,201 Share Price $35.55 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
ZTS ZOETIS INC 0.6%
Value $885K Shares 4,484 Share Price $197.38 * Est. Cost/Share $203.29 Unrealized @ Report Date -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $869K Shares 3,730 Share Price $233.00 * Est. Cost/Share $207.11 Unrealized @ Report Date +7.7%
ETN EATON CORP PLC 0.6%
Value $844K Shares 3,503 Share Price $240.82 * Est. Cost/Share $134.41 Unrealized @ Report Date +75.2%
— COOPER COS INC 0.6%
Value $819K Shares 2,165 Share Price $378.44 Est. Cost/Share $379.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.6%
Value $818K Shares 8,255 Share Price $99.13 * Est. Cost/Share $38.60 Unrealized @ Report Date +26.4%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $815K Shares 13,488 Share Price $60.43 Est. Cost/Share $57.05 Unrealized @ Report Date +5.9%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $792K Shares 37,390 Share Price $21.18 Est. Cost/Share $21.05 Unrealized @ Report Date +0.6%
EFG ISHARES TR 0.5%
Value $778K Shares 8,028 Share Price $96.85 Est. Cost/Share $106.46 Unrealized @ Report Date -9.0%
NKE NIKE INC 0.5%
Value $774K Shares 7,125 Share Price $108.58 * Est. Cost/Share $150.37 Unrealized @ Report Date -30.6%
V VISA INC 0.5%
Value $754K Shares 2,897 Share Price $260.35 Est. Cost/Share $210.67 Unrealized @ Report Date +21.8%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $741K Shares 25,906 Share Price $28.61 Est. Cost/Share $24.42 Unrealized @ Report Date +17.2%
VB VANGUARD INDEX FDS 0.5%
Value $705K Shares 3,304 Share Price $213.33 Est. Cost/Share $227.23 Unrealized @ Report Date -6.1%
NVDA NVIDIA CORPORATION 0.5%
Value $697K Shares 1,407 Share Price $495.23 * Est. Cost/Share $35.30 Unrealized @ Report Date +40.2%
VO VANGUARD INDEX FDS 0.5%
Value $676K Shares 2,906 Share Price $232.64 * Est. Cost/Share $62.68 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 0.5%
Value $645K Shares 4,578 Share Price $140.93 Est. Cost/Share $113.75 Unrealized @ Report Date +23.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $642K Shares 2,654 Share Price $241.75 * Est. Cost/Share $215.68 Unrealized @ Report Date +7.6%
META META PLATFORMS INC 0.5%
Value $641K Shares 1,810 Share Price $353.96 Est. Cost/Share $290.61 Unrealized @ Report Date +21.0%
— APTIV PLC 0.4%
Value $584K Shares 6,513 Share Price $89.72 Est. Cost/Share $112.24 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $558K Shares 1,174 Share Price $475.47 Est. Cost/Share $445.72 Unrealized @ Report Date +6.6%
IXUS ISHARES TR 0.4%
Value $540K Shares 8,318 Share Price $64.93 Est. Cost/Share $71.32 Unrealized @ Report Date -9.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $533K Shares 15,049 Share Price $35.41 Est. Cost/Share $42.75 Unrealized @ Report Date -17.2%
ESGU ISHARES TR 0.4%
Value $529K Shares 5,042 Share Price $104.92 Est. Cost/Share $100.94 Unrealized @ Report Date +3.9%
LGLV SPDR SER TR 0.4%
Value $529K Shares 3,646 Share Price $145.01 Est. Cost/Share $143.28 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $494K Shares 12,031 Share Price $41.10 Est. Cost/Share $40.55 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $491K Shares 933 Share Price $526.47 * Est. Cost/Share $447.43 Unrealized @ Report Date +13.1%
— STERICYCLE INC 0.3%
Value $466K Shares 9,407 Share Price $49.56 Est. Cost/Share $55.17 Unrealized @ Report Date —
EFV ISHARES TR 0.3%
Value $444K Shares 8,528 Share Price $52.10 Est. Cost/Share $49.35 Unrealized @ Report Date +5.6%
IUSB ISHARES TR 0.3%
Value $443K Shares 9,625 Share Price $46.07 Est. Cost/Share $48.70 Unrealized @ Report Date -5.4%
ADBE ADOBE INC 0.3%
Value $439K Shares 736 Share Price $596.60 Est. Cost/Share $606.54 Unrealized @ Report Date -1.6%
SJNK SPDR SER TR 0.3%
Value $439K Shares 17,466 Share Price $25.14 Est. Cost/Share $24.55 Unrealized @ Report Date +2.4%
SHYG ISHARES TR 0.3%
Value $429K Shares 10,153 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
VXF VANGUARD INDEX FDS 0.3%
Value $410K Shares 2,492 Share Price $164.42 Est. Cost/Share $141.23 Unrealized @ Report Date +16.4%
BX BLACKSTONE INC 0.3%
Value $393K Shares 3,000 Share Price $130.92 * Est. Cost/Share $106.82 Unrealized @ Report Date +15.9%
ILMN ILLUMINA INC 0.3%
Value $372K Shares 2,674 Share Price $139.24 * Est. Cost/Share $206.60 Unrealized @ Report Date -34.4%
GOOGL ALPHABET INC 0.3%
Value $364K Shares 2,606 Share Price $139.69 Est. Cost/Share $112.30 Unrealized @ Report Date +23.5%
— LABORATORY CORP AMER HLDGS 0.2%
Value $352K Shares 1,547 Share Price $227.29 Est. Cost/Share $277.31 Unrealized @ Report Date —
XT ISHARES TR 0.2%
Value $351K Shares 5,859 Share Price $59.87 Est. Cost/Share $65.15 Unrealized @ Report Date -8.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $349K Shares 2,450 Share Price $142.64 * Est. Cost/Share $118.36 Unrealized @ Report Date +9.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $346K Shares 4,175 Share Price $82.95 * Est. Cost/Share $19.51 Unrealized @ Report Date +6.3%
ANGL VANECK ETF TRUST 0.2%
Value $337K Shares 11,710 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
PFF ISHARES TR 0.2%
Value $332K Shares 10,630 Share Price $31.19 Est. Cost/Share $38.86 Unrealized @ Report Date -19.7%
PLD PROLOGIS INC. 0.2%
Value $327K Shares 2,454 Share Price $133.30 * Est. Cost/Share $120.16 Unrealized @ Report Date +3.7%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $316K Shares 13,904 Share Price $22.74 Est. Cost/Share $21.99 Unrealized @ Report Date +3.4%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $315K Shares 12,214 Share Price $25.79 Est. Cost/Share $23.80 Unrealized @ Report Date +8.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $314K Shares 5,387 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $312K Shares 2,172 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $312K Shares 12,154 Share Price $25.66 Est. Cost/Share $23.73 Unrealized @ Report Date +8.1%
IT GARTNER INC 0.2%
Value $311K Shares 689 Share Price $451.11 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
FALN ISHARES TR 0.2%
Value $301K Shares 11,385 Share Price $26.40 Est. Cost/Share $25.28 Unrealized @ Report Date +4.4%
ILCG ISHARES TR 0.2%
Value $299K Shares 4,409 Share Price $67.82 Est. Cost/Share $52.86 Unrealized @ Report Date +28.3%
MCD MCDONALDS CORP 0.2%
Value $297K Shares 1,000 Share Price $296.51 * Est. Cost/Share $233.09 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $293K Shares 444 Share Price $660.08 Est. Cost/Share $486.80 Unrealized @ Report Date +34.1%
ITOT ISHARES TR 0.2%
Value $291K Shares 2,767 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.2%
Value $285K Shares 2,000 Share Price $142.59 * Est. Cost/Share $145.20 Unrealized @ Report Date -8.4%
WELL WELLTOWER INC 0.2%
Value $279K Shares 3,095 Share Price $90.17 * Est. Cost/Share $70.25 Unrealized @ Report Date +23.2%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $272K Shares 10,486 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $272K Shares 1,599 Share Price $170.10 * Est. Cost/Share $120.39 Unrealized @ Report Date +35.1%
ABBV ABBVIE INC 0.2%
Value $272K Shares 1,752 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $263K Shares 9,707 Share Price $27.05 Est. Cost/Share $25.13 Unrealized @ Report Date +7.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $261K Shares 7,688 Share Price $34.01 Est. Cost/Share $36.26 Unrealized @ Report Date -6.2%
WMT WALMART INC 0.2%
Value $261K Shares 1,658 Share Price $157.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +18.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 3,420 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
AME AMETEK INC 0.2%
Value $260K Shares 1,575 Share Price $164.89 Est. Cost/Share $130.78 Unrealized @ Report Date +24.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $259K Shares 4,176 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $256K Shares 4,536 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $255K Shares 1,066 Share Price $238.86 Est. Cost/Share $232.28 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.2%
Value $255K Shares 861 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $253K Shares 1,877 Share Price $134.58 * Est. Cost/Share $91.85 Unrealized @ Report Date +37.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $252K Shares 2,808 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
IVW ISHARES TR 0.2%
Value $251K Shares 3,341 Share Price $75.10 Est. Cost/Share $70.78 Unrealized @ Report Date +6.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $249K Shares 5,237 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
POOL POOL CORP 0.2%
Value $240K Shares 603 Share Price $398.71 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
ROST ROSS STORES INC 0.2%
Value $237K Shares 1,713 Share Price $138.39 * Est. Cost/Share $108.78 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.2%
Value $236K Shares 484 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $235K Shares 1,142 Share Price $205.75 * Est. Cost/Share $163.68 Unrealized @ Report Date +21.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $233K Shares 1,166 Share Price $199.74 * Est. Cost/Share $176.68 Unrealized @ Report Date +10.7%
SPTI SPDR SER TR 0.2%
Value $232K Shares 8,121 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
— LAM RESEARCH CORP 0.2%
Value $229K Shares 292 Share Price $783.26 Est. Cost/Share $530.12 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $226K Shares 4,358 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
IJR ISHARES TR 0.2%
Value $218K Shares 2,012 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $217K Shares 643 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
NI NISOURCE INC 0.2%
Value $214K Shares 8,062 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
CRM SALESFORCE INC 0.1%
Value $213K Shares 808 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
IEMG ISHARES INC 0.1%
Value $212K Shares 4,201 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
KO COCA COLA CO 0.1%
Value $212K Shares 3,597 Share Price $58.93 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.1%
WRB BERKLEY W R CORP 0.1%
Value $212K Shares 2,992 Share Price $70.72 * Est. Cost/Share $38.71 Unrealized @ Report Date +15.8%
COP CONOCOPHILLIPS 0.1%
Value $211K Shares 1,818 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
O REALTY INCOME CORP 0.1%
Value $210K Shares 3,660 Share Price $57.42 * Est. Cost/Share $52.53 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.1%
Value $207K Shares 257 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $206K Shares 461 Share Price $446.29 Est. Cost/Share $405.80 Unrealized @ Report Date +10.0%
MDB MONGODB INC 0.1%
Value $202K Shares 493 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
BOND PIMCO ETF TR 0.1%
Value $201K Shares 2,176 Share Price $92.45 Est. Cost/Share $88.64 Unrealized @ Report Date +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $201K Shares 738 Share Price $272.37 Est. Cost/Share $189.14 Unrealized @ Report Date +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $200K Shares 562 Share Price $356.66 Est. Cost/Share $299.65 Unrealized @ Report Date +19.0%
BBDC BARINGS BDC INC 0.1%
Value $131K Shares 15,297 Share Price $8.58 * Est. Cost/Share $6.98 Unrealized @ Report Date -2.5%
— META MATERIALS INC 0.0%
Value $4,331 Shares 65,614 Share Price $0.07 Est. Cost/Share $0.41 Unrealized @ Report Date —