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Disclosery

Portfolio Solutions, LLC

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13F filer, CIK 1542606, TROY, MI

Portfolio Solutions, LLC reported $805,943,000 across 42 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 94.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542606-21-000007

Period
2021-09-30
Reported value
$806M
Holdings
42
Top 10 weight
94.58%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+6,110$348K
EMXCnew+4,928$299K
BNDadded+3,446$295K
SUBnew+2,055$221K
SCHZadded+2,503$136K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-57,684-$12.8M
IJSreduced-46,366-$4.67M
MUBreduced-36,653-$4.26M
VNQreduced-12,853-$1.31M
IEURreduced-15,537-$871K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001542606-21-000007, largest first. % of portfolio is the value over $805,941,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,864,657 shares; 2021Q1: 1,866,886 shares; 2021Q2: 1,804,482 shares; 2021Q3: 1,746,798 shares 1,746,798$388M48.13%-57,684Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,422,005 shares; 2021Q1: 1,386,130 shares; 2021Q2: 1,318,891 shares; 2021Q3: 1,272,525 shares 1,272,525$128M15.9%-46,366Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 911,440 shares; 2021Q1: 914,202 shares; 2021Q2: 898,716 shares; 2021Q3: 888,521 shares 888,521$72M8.93%-10,195Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,070,036 shares; 2021Q1: 1,075,993 shares; 2021Q2: 1,051,509 shares; 2021Q3: 1,039,527 shares 1,039,527$68.2M8.46%-11,982Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 466,907 shares; 2021Q1: 471,729 shares; 2021Q2: 454,176 shares; 2021Q3: 441,323 shares 441,323$44.9M5.57%-12,853Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,180 shares; 2021Q1: 266,769 shares; 2021Q2: 258,340 shares; 2021Q3: 221,687 shares 221,687$25.8M3.2%-36,653Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,811 shares; 2021Q1: 222,503 shares; 2021Q2: 210,220 shares; 2021Q3: 194,683 shares 194,683$10.9M1.35%-15,537Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 239,283 shares; 2021Q1: 247,200 shares; 2021Q2: 234,976 shares; 2021Q3: 222,674 shares 222,674$9.24M1.15%-12,302Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,942 shares; 2021Q1: 85,074 shares; 2021Q2: 79,931 shares; 2021Q3: 77,011 shares 77,011$8M0.99%-2,920Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 254,087 shares; 2021Q1: 256,164 shares; 2021Q2: 246,108 shares; 2021Q3: 237,987 shares 237,987$7.25M0.9%-8,121Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,083 shares; 2021Q1: 113,867 shares; 2021Q2: 113,835 shares; 2021Q3: 112,678 shares 112,678$6.99M0.87%-1,157Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,342 shares; 2021Q1: 74,152 shares; 2021Q2: 70,165 shares; 2021Q3: 62,789 shares 62,789$6.29M0.78%-7,376Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,726 shares; 2021Q1: 102,517 shares; 2021Q2: 96,887 shares; 2021Q3: 91,527 shares 91,527$6.13M0.76%-5,360Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,392 shares; 2021Q1: 97,337 shares; 2021Q2: 98,159 shares; 2021Q3: 100,662 shares 100,662$5.46M0.68%+2,503Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 130,066 shares; 2021Q1: 130,066 shares; 2021Q2: 131,311 shares; 2021Q3: 131,313 shares 131,313$2.56M0.32%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,589 shares; 2021Q1: 39,456 shares; 2021Q2: 40,254 shares; 2021Q3: 37,488 shares 37,488$1.45M0.18%-2,766Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,084 shares; 2021Q1: 7,022 shares; 2021Q2: 13,284 shares; 2021Q3: 16,730 shares 16,730$1.43M0.18%+3,446Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,713 shares; 2021Q1: 17,017 shares; 2021Q2: 20,310 shares; 2021Q3: 20,364 shares 20,364$1.27M0.16%+54Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,475 shares; 2021Q3: 5,475 shares 5,475$1.08M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,371 shares; 2021Q1: 2,371 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares 2,252$966K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,554 shares; 2021Q1: 4,524 shares; 2021Q2: 3,224 shares; 2021Q3: 3,224 shares 3,224$880K0.11%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares 8,000$863K0.11%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,142 shares; 2021Q3: 9,142 shares 9,142$776K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,505 shares; 2021Q3: 8,505 shares 8,505$731K0.09%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,223 shares; 2021Q2: 12,610 shares; 2021Q3: 12,610 shares 12,610$720K0.09%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,304 shares; 2021Q3: 11,414 shares 11,414$650K0.08%+6,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101 shares; 2021Q1: 100 shares; 2021Q2: 173 shares; 2021Q3: 173 shares 173$568K0.07%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,219 shares; 2021Q1: 6,219 shares; 2021Q2: 6,219 shares; 2021Q3: 6,219 shares 6,219$556K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,060 shares; 2021Q2: 8,060 shares; 2021Q3: 8,102 shares 8,102$547K0.07%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,303 shares; 2021Q1: 2,668 shares; 2021Q2: 3,931 shares; 2021Q3: 2,925 shares 2,925$414K0.05%-1,006Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares; 2021Q2: 2,531 shares; 2021Q3: 2,531 shares 2,531$338K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,293 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,293 shares 1,293$330K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 6,752 shares 6,752$318K0.04%-460Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,844 shares; 2021Q1: 6,844 shares; 2021Q2: 6,844 shares; 2021Q3: 6,698 shares 6,698$306K0.04%-146Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,028 shares; 2021Q2: 2,028 shares; 2021Q3: 2,030 shares 2,030$301K0.04%+2Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,928 shares 4,928$299K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares 3,650$285K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares 2,562$252K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,307 shares; 2021Q1: 4,293 shares; 2021Q2: 4,693 shares; 2021Q3: 4,788 shares 4,788$239K0.03%+95Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,055 shares 2,055$221K0.03%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,569 shares; 2021Q1: 5,886 shares; 2021Q2: 4,780 shares; 2021Q3: 4,267 shares 4,267$220K0.03%-513Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,145 shares; 2021Q2: 2,145 shares; 2021Q3: 2,045 shares 2,045$207K0.03%-100Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD1,452$444Kshares
XOMEXXON MOBIL CORP6,732$390Kshares
BDXBECTON DICKINSON & CO1,580$381Kshares
KOCOCA COLA CO6,650$377Kshares
MOOVANECK ETF TRUST2,351$215Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,400$209Kshares
IBMINTERNATIONAL BUSINESS MACHS1,396$201Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542606-21-000007 base2021-11-15acceptance time not in the bulk data set