Cerity Partners LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,846 positions
DIMENSIONAL ETF TRUST | 3.8M | $3.2B | 7.5% | $24.40 | +0.46% | 8 qtrssince 2021-Q2 | Increased 100 |
CONOCOPHILLIPS | 166,600 | $2.9B | 6.8% | $92.87 | -4.20% | 12 qtrssince 2020-Q2 | Increased 76 |
PERMIAN RESOURCES CORP | 249,965 | $2.3B | 5.5% | $9.11 | +0.17% | 3 qtrssince 2022-Q3 | Increased 100 |
DIMENSIONAL ETF TRUST | 94,524 | $1.8B | 4.2% | $42.48 | +0.63% | 5 qtrssince 2022-Q1 | Increased 90 |
APPLE INC | 5.4M | $1.7B | 4.1% | — | — | — | New — |
JOHNSON & JOHNSON | 950,936 | $1.7B | 4.0% | $148.73 | -5.70% | 18 qtrssince 2018-Q4 | Increased 68 |
DIMENSIONAL ETF TRUST | 139,700 | $1.6B | 3.8% | $49.56 | +2.50% | 5 qtrssince 2022-Q1 | Increased 77 |
DIMENSIONAL ETF TRUST | 525,553 | $1.4B | 3.4% | $42.29 | -0.12% | 6 qtrssince 2021-Q4 | Increased 94 |
MICROSOFT CORP | 2.2M | $1.2B | 2.8% | $234.57 | +19.58% | 18 qtrssince 2018-Q4 | Increased 62 |
EXXON MOBIL CORP | 1M | $769.3M | 1.8% | $84.55 | +16.93% | 18 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 1.9M | $764.3M | 1.8% | $347.93 | +3.25% | 18 qtrssince 2018-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 1.6M | $684.2M | 1.6% | $363.39 | +7.87% | 3 qtrssince 2022-Q3 | Increased 77 |
ISHARES TR | 1.3M | $529.6M | 1.2% | $401.81 | -2.32% | 18 qtrssince 2018-Q4 | Increased 80 |
PROCTER & GAMBLE CO | 3.1M | $482.3M | 1.1% | $133.28 | +1.81% | 18 qtrssince 2018-Q4 | Increased 80 |
VANGUARD TAX-MANAGED FDS | 9.6M | $436.9M | 1.0% | $40.67 | -0.03% | 18 qtrssince 2018-Q4 | Increased 76 |
FIDELITY COMWLTH TR | 12,270 | $413.9M | 1.0% | $41.87 | +11.98% | 4 qtrssince 2022-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 444,972 | $408.7M | 1.0% | $296.55 | +4.12% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 5.8M | $404.6M | 1.0% | $58.37 | +2.85% | 18 qtrssince 2018-Q4 | Increased 56 |
CREDIT ACCEP CORP MICH | 886,943 | $386.7M | 0.9% | $436.04 | 0.00% | 1 qtr | New 61 |
AMAZON COM INC | 2.1M | $316.5M | 0.7% | $104.65 | -1.30% | 18 qtrssince 2018-Q4 | Increased 51 |
Cerity Partners LLC manages $42.4B across 1846 positions as of Q1 2023. Top holdings: DFAC (7.5%), COP (6.8%), PR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 442 new positions, 81 exits, 875 increased. Top move: DFAC (INCREASED, conviction 100). Portfolio: $42.4B across 1846 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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