Hutchens & Kramer Investment Management Group, LLC Diversified Active

CIK: 0001920117 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $253,798 (100.0% shares, 0.0% debt)

Holdings (173)

DFAC DIMENSIONAL ETF TRUST 8.5%
Value ($000) $21,450 Shares 556,136 Est. Cost $29.92 Unrealized
AVUS AMERICAN CENTY ETF TR 7.9%
Value ($000) $20,167 Shares 185,534 Est. Cost $98.13 Unrealized
PYLD PIMCO ETF TR 6.1%
Value ($000) $15,558 Shares 579,651 Est. Cost $26.36 Unrealized
DCOR DIMENSIONAL ETF TRUST 5.7%
Value ($000) $14,370 Shares 199,747 Est. Cost $60.40 Unrealized
BOND PIMCO ETF TR 4.6%
Value ($000) $11,695 Shares 125,284 Est. Cost $91.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.6%
Value ($000) $11,587 Shares 353,369 Est. Cost $25.75 Unrealized
AVDE AMERICAN CENTY ETF TR 2.6%
Value ($000) $6,557 Shares 83,106 Est. Cost $72.53 Unrealized
LLY ELI LILLY & CO 2.5%
Value ($000) $6,437 Shares 8,437 Est. Cost $299.78 Unrealized +147.6%
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $6,376 Shares 10,412 Est. Cost $443.04 Unrealized
SGOV ISHARES TR 2.4%
Value ($000) $5,979 Shares 59,379 Est. Cost $100.53 Unrealized
TFLO ISHARES TR 2.1%
Value ($000) $5,264 Shares 104,059 Est. Cost $50.53 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $4,418 Shares 137,749 Est. Cost $26.13 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,370 Shares 165,891 Est. Cost $33.66 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $4,273 Shares 74,285 Est. Cost $66.01 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,996 Shares 7,715 Est. Cost $316.16 Unrealized +60.9%
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,819 Shares 89,320 Est. Cost $41.91 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,614 Shares 48,111 Est. Cost $67.04 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,340 Shares 13,117 Est. Cost $175.66 Unrealized +28.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $3,110 Shares 51,898 Est. Cost $44.37 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,951 Shares 15,818 Est. Cost $104.32 Unrealized +67.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,872 Shares 13,079 Est. Cost $132.51 Unrealized +70.8%
IVV ISHARES TR 1.1%
Value ($000) $2,683 Shares 4,009 Est. Cost $488.40 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $2,560 Shares 7,201 Est. Cost $192.76 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,519 Shares 16,393 Est. Cost $134.13 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,516 Shares 8,925 Est. Cost $256.18 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,300 Shares 3,830 Est. Cost $363.45 Unrealized
AVGE AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,229 Shares 26,719 Est. Cost $78.72 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,895 Shares 2,580 Est. Cost $376.90 Unrealized +97.2%
IVW ISHARES TR 0.7%
Value ($000) $1,875 Shares 15,528 Est. Cost $86.63 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $1,797 Shares 30,358 Est. Cost $46.24 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $1,703 Shares 8,757 Est. Cost $146.35 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,686 Shares 2,964 Est. Cost $335.82 Unrealized +70.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,615 Shares 2,424 Est. Cost $532.22 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,493 Shares 7,231 Est. Cost $188.87 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $1,411 Shares 20,805 Est. Cost $56.49 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $1,333 Shares 16,062 Est. Cost $81.90 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $1,329 Shares 16,965 Est. Cost $66.98 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,240 Shares 10,019 Est. Cost $50.20 Unrealized +117.9%
IUSB ISHARES TR 0.5%
Value ($000) $1,189 Shares 25,460 Est. Cost $46.07 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,163 Shares 4,786 Est. Cost $139.34 Unrealized +50.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1,076 Shares 4,419 Est. Cost $120.73 Unrealized +73.9%
ETN EATON CORP PLC 0.4%
Value ($000) $1,068 Shares 2,854 Est. Cost $141.22 Unrealized +157.2%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,056 Shares 11,554 Est. Cost $90.66 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,055 Shares 15,997 Est. Cost $56.28 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,052 Shares 3,206 Est. Cost $303.17 Unrealized
V VISA INC 0.4%
Value ($000) $1,046 Shares 3,063 Est. Cost $224.70 Unrealized +53.6%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,039 Shares 21,561 Est. Cost $46.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,007 Shares 18,595 Est. Cost $40.47 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $998 Shares 4,040 Est. Cost $225.11 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $984 Shares 5,274 Est. Cost $149.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $963 Shares 14,811 Est. Cost $61.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $963 Shares 10,083 Est. Cost $74.68 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $939 Shares 3,199 Est. Cost $209.17 Unrealized +42.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $873 Shares 6,037 Est. Cost $64.90 Unrealized +103.8%
AVGO BROADCOM INC 0.3%
Value ($000) $850 Shares 2,578 Est. Cost $186.99 Unrealized +63.5%
OEF ISHARES TR 0.3%
Value ($000) $796 Shares 2,393 Est. Cost $303.58 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $785 Shares 6,892 Est. Cost $100.16 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $753 Shares 12,990 Est. Cost $43.89 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $722 Shares 8,746 Est. Cost $66.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $667 Shares 1,899 Est. Cost $257.10 Unrealized +33.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $663 Shares 5,501 Est. Cost $108.08 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $658 Shares 24,091 Est. Cost $27.03 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $650 Shares 20,427 Est. Cost $24.87 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $624 Shares 2,979 Est. Cost $147.93 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $614 Shares 3,449 Est. Cost $76.21 Unrealized +114.4%
NFLX NETFLIX INC 0.2%
Value ($000) $608 Shares 507 Est. Cost $48.76 Unrealized +150.3%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $588 Shares 15,564 Est. Cost $25.58 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $583 Shares 3,069 Est. Cost $251.37 Unrealized -27.7%
COO COOPER COS INC 0.2%
Value ($000) $583 Shares 8,500 Est. Cost $96.21 Unrealized -26.4%
BX BLACKSTONE INC 0.2%
Value ($000) $581 Shares 3,400 Est. Cost $109.98 Unrealized +54.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $566 Shares 1,927 Est. Cost $238.61 Unrealized
LGLV SPDR SERIES TRUST 0.2%
Value ($000) $558 Shares 3,132 Est. Cost $141.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $545 Shares 1,727 Est. Cost $135.52 Unrealized +118.4%
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $521 Shares 15,248 Est. Cost $34.16 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $520 Shares 3,886 Est. Cost $74.98 Unrealized +40.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $514 Shares 1,125 Est. Cost $441.78 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $509 Shares 2,000 Est. Cost $214.64 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $504 Shares 544 Est. Cost $626.51 Unrealized +52.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $490 Shares 2,546 Est. Cost $228.35 Unrealized -10.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $489 Shares 980 Est. Cost $535.55 Unrealized -0.8%
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $475 Shares 12,558 Est. Cost $35.43 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $465 Shares 2,010 Est. Cost $148.55 Unrealized +35.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $449 Shares 1,390 Est. Cost $395.94 Unrealized -22.2%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $447 Shares 1,558 Est. Cost $199.50 Unrealized +33.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $429 Shares 661 Est. Cost $495.44 Unrealized +22.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $422 Shares 884 Est. Cost $269.36 Unrealized +57.9%
ZTS ZOETIS INC 0.2%
Value ($000) $414 Shares 2,831 Est. Cost $199.87 Unrealized -24.7%
TLH ISHARES TR 0.2%
Value ($000) $413 Shares 4,012 Est. Cost $103.22 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $403 Shares 1,961 Est. Cost $212.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $401 Shares 2,318 Est. Cost $106.45 Unrealized +58.4%
ESGU ISHARES TR 0.2%
Value ($000) $397 Shares 2,724 Est. Cost $102.99 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $392 Shares 8,382 Est. Cost $38.90 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $391 Shares 261 Est. Cost $1424.38 Unrealized +5.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $384 Shares 3,979 Est. Cost $92.80 Unrealized +6.8%
ECL ECOLAB INC 0.2%
Value ($000) $382 Shares 1,395 Est. Cost $227.57 Unrealized +18.8%
KLAC KLA CORP 0.2%
Value ($000) $382 Shares 354 Est. Cost $645.26 Unrealized +44.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $374 Shares 16,059 Est. Cost $27.29 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $368 Shares 13,980 Est. Cost $36.65 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $367 Shares 1,787 Est. Cost $155.48 Unrealized +25.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 11,367 Est. Cost $39.32 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $359 Shares 3,439 Est. Cost $94.33 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $359 Shares 4,928 Est. Cost $59.95 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $349 Shares 8,062 Est. Cost $24.04 Unrealized +70.7%
MBB ISHARES TR 0.1%
Value ($000) $344 Shares 3,611 Est. Cost $93.41 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $341 Shares 1,342 Est. Cost $199.49 Unrealized +25.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 12,235 Est. Cost $42.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $333 Shares 362 Est. Cost $664.43 Unrealized +21.6%
ABT ABBOTT LABS 0.1%
Value ($000) $326 Shares 2,431 Est. Cost $115.74 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $325 Shares 1,049 Est. Cost $294.09 Unrealized +2.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $324 Shares 2,826 Est. Cost $116.17 Unrealized -6.8%
AVNM AMERICAN CENTY ETF TR 0.1%
Value ($000) $318 Shares 4,510 Est. Cost $66.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $316 Shares 6,394 Est. Cost $49.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 537 Est. Cost $406.37 Unrealized +34.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $311 Shares 1,657 Est. Cost $120.02 Unrealized +40.9%
AME AMETEK INC 0.1%
Value ($000) $309 Shares 1,643 Est. Cost $143.14 Unrealized +28.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $306 Shares 321 Est. Cost $933.87 Unrealized +7.2%
JBL JABIL INC 0.1%
Value ($000) $305 Shares 1,406 Est. Cost $164.83 Unrealized +32.0%
MUNI PIMCO ETF TR 0.1%
Value ($000) $305 Shares 5,836 Est. Cost $51.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $302 Shares 3,822 Est. Cost $78.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $298 Shares 642 Est. Cost $463.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $288 Shares 1,024 Est. Cost $254.17 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $286 Shares 1,116 Est. Cost $206.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $286 Shares 1,012 Est. Cost $216.31 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $283 Shares 562 Est. Cost $299.65 Unrealized +61.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $276 Shares 2,738 Est. Cost $100.62 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $270 Shares 1,379 Est. Cost $139.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $269 Shares 964 Est. Cost $279.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $269 Shares 1,735 Est. Cost $128.95 Unrealized +18.7%
INTU INTUIT 0.1%
Value ($000) $262 Shares 383 Est. Cost $719.44 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $255 Shares 326 Est. Cost $770.58 Unrealized +0.5%
HSY HERSHEY CO 0.1%
Value ($000) $255 Shares 1,364 Est. Cost $181.97 Unrealized -1.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $254 Shares 3,503 Est. Cost $67.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $253 Shares 1,007 Est. Cost $245.43 Unrealized +11.4%
WAB WABTEC 0.1%
Value ($000) $253 Shares 1,263 Est. Cost $192.59 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $253 Shares 514 Est. Cost $510.14 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value ($000) $252 Shares 4,923 Est. Cost $51.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $251 Shares 1,234 Est. Cost $189.21 Unrealized +1.2%
BOXX EA SERIES TRUST 0.1%
Value ($000) $251 Shares 2,206 Est. Cost $111.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $250 Shares 558 Est. Cost $338.88 Unrealized +41.6%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $246 Shares 4,290 Est. Cost $52.73 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $243 Shares 690 Est. Cost $552.75 Unrealized -35.1%
UGL PROSHARES TR II 0.1%
Value ($000) $243 Shares 5,284 Est. Cost $46.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $240 Shares 481 Est. Cost $514.79 Unrealized -12.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 10,055 Est. Cost $21.49 Unrealized
XT ISHARES TR 0.1%
Value ($000) $238 Shares 3,314 Est. Cost $59.05 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $238 Shares 3,588 Est. Cost $65.79 Unrealized +3.2%
EFX EQUIFAX INC 0.1%
Value ($000) $237 Shares 925 Est. Cost $252.55 Unrealized -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $237 Shares 4,143 Est. Cost $57.10 Unrealized
POOL POOL CORP 0.1%
Value ($000) $236 Shares 760 Est. Cost $311.31 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $230 Shares 4,329 Est. Cost $53.16 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $230 Shares 567 Est. Cost $360.94 Unrealized +7.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $230 Shares 676 Est. Cost $283.87 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $228 Shares 2,062 Est. Cost $106.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $225 Shares 1,625 Est. Cost $124.28 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $225 Shares 396 Est. Cost $562.63 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $221 Shares 886 Est. Cost $228.27 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $220 Shares 1,049 Est. Cost $209.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $219 Shares 833 Est. Cost $242.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $218 Shares 506 Est. Cost $450.82 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $217 Shares 1,258 Est. Cost $159.32 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $217 Shares 2,127 Est. Cost $94.72 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $214 Shares 1,279 Est. Cost $154.28 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $214 Shares 661 Est. Cost $332.02 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $210 Shares 702 Est. Cost $285.11 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $209 Shares 1,730 Est. Cost $121.06 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $207 Shares 602 Est. Cost $318.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $206 Shares 865 Est. Cost $165.57 Unrealized +49.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $206 Shares 379 Est. Cost $492.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $205 Shares 1,496 Est. Cost $107.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $204 Shares 3,027 Est. Cost $57.21 Unrealized +9.1%
LRN STRIDE INC 0.1%
Value ($000) $203 Shares 1,363 Est. Cost $146.61 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $200 Shares 7,094 Est. Cost $24.35 Unrealized +15.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $33 Shares 12,096 Est. Cost $2.74 Unrealized