Managers / Q1 2024 · view latest →
VanderPol Investments L.L.C.
CIK 0002015682 · 1723 68TH ST. SE, SUITE B, CALEDONIA, MI, 49316 · 6167232637
Summary
Vanderpol Investments L.L.C. reported $35M in U.S.-listed holdings across 45 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 23.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.9% · $29M
- Common Stock · 15.7% · $5M
- ADR · 1.4% · $479,776
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +118.6K | 118.6K | +$4M | $4M |
| SCHXSCHWAB STRATEGIC TR | NEW | +46.6K | 46.6K | +$3M | $3M |
| SCHZSCHWAB STRATEGIC TR | NEW | +51.3K | 51.3K | +$2M | $2M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +62.4K | 62.4K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +42.1K | 42.1K | +$2M | $2M |
| BCDABRDN ETFS | NEW | +54.2K | 54.2K | +$2M | $2M |
| IDEVISHARES TR | NEW | +23.9K | 23.9K | +$2M | $2M |
| VTEBVANGUARD MUN BD FDS | NEW | +25.5K | 25.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQUITY · INTL CORE EQT MK · EMGR CRE EQT MNG · EMERGING MKTS CO | 23.14% | $8M | 255.5K |
| 2 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B · MUN BD ETF · SHT TM US TRES | 21.98% | $8M | 144.6K |
| 3 | XLFSELECT SECTOR SPDR TR | FINANCIAL · SBI HEALTHCARE · INDL · TECHNOLOGY · SBI CONS DISCR · ENERGY · COMMUNICATION | 8.94% | $3M | 36.0K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · 0-5 YR TIPS ETF | 5.45% | $2M | 26.9K |
| 5 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 4.90% | $2M | 54.2K |
| 6 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 3.70% | $1M | 25.5K |
| 7 | BNDWVANGUARD SCOTTSDALE FDShistory → | TOTAL WLD BD ETF | 3.61% | $1M | 18.3K |
| 8 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · PORTFLI HIGH YLD | 2.81% | $980,163 | 39.3K |
| 9 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.56% | $891,906 | 17.3K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.49% | $868,412 | 17.7K |
| 11 | SYKSTRYKER CORPORATIONhistory → | COM | 2.00% | $696,216 | 1.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.93% | $672,311 | 1.6K |
| 13 | EDVVANGUARD WORLD FDhistory → | EXTENDED DUR | 1.79% | $625,990 | 8.2K |
| 14 | AAPLAPPLE INChistory → | COM | 1.52% | $530,563 | 3.1K |
| 15 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 1.52% | $530,378 | 12.9K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.39% | $484,609 | 998 |
| 17 | CRMSALESFORCE INChistory → | COM | 1.25% | $437,313 | 1.5K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.22% | $425,516 | 2.4K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.20% | $420,155 | 465 |
| 20 | ADBEADOBE INC | COM | 0.97% | $339,596 | 673 |
| 21 | INTCINTEL CORP | COM | 0.92% | $321,778 | 7.3K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.74% | $258,241 | 1.7K |
| 23 | AVGOBROADCOM INC | COM | 0.70% | $245,201 | 185 |
| 24 | VVISA INC | COM CL A | 0.69% | $241,962 | 867 |
| 25 | LINLINDE PLC | SHS | 0.61% | $213,123 | 459 |
| 26 | TMTOYOTA MOTOR CORP | ADS | 0.60% | $208,643 | 829 |
| 27 | CRHCRH PLC | ORD | 0.58% | $202,280 | 2.3K |
| 28 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.56% | $196,529 | 19.2K |
| 29 | SANBANCO SANTANDER S.A. | ADR | 0.21% | $74,604 | 15.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $58M | 65 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $58M | 64 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 55 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 52 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $46M | 53 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45M | 48 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $33M | 43 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35M | 45 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.