VanderPol Investments L.L.C.

CALEDONIA, MI · CIK 2015682 · 13F filing filed 2024-07-11

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$118.1m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 70%, Individuals 25%, Charities 4%
Form ADV · 2026-03-25SEC adviser record

$32.9m reported value -5.6% vs Q1 2024

43positions

58.7%in top 10

10 new 18 added 13 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	50,915	$3.3m9.93%	9.93%	Added +4.3k	+4,347 9.3%
2	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	67,315	$2.5m7.66%	7.66%	Added +4.9k	+4,920 7.9%
3	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	55,300	$2.5m7.65%	7.65%	Added +4.0k	+3,989 7.8%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,200	$2.3m6.94%	6.94%	New
5	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	41,596	$2.1m6.49%	6.49%	Reduced -551	-551 -1.3%
6	ABRDN ETFS BBRG ALL COMMDY BCD	BCD	53,263	$1.7m5.24%	5.24%	Reduced -932	-932 -1.7%
7	ISHARES TR CORE MSCI INTL IDEV	IDEV	21,513	$1.4m4.29%	4.29%	Reduced -2.4k	-2,410 -10.1%
8	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	25,514	$1.3m3.88%	3.88%	Unchanged
9	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	17,833	$1.2m3.68%	3.68%	Reduced -509	-509 -2.8%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	20,063	$976.5k2.96%	2.96%	Added +2.4k	+2,409 13.7%
11	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,286	$871.8k2.65%	2.65%	Reduced -999	-999 -5.8%
12	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	24,371	$785.7k2.39%	2.39%	Reduced -94.2k	-94,191 -79.4%
13	MICROSOFT CORP COM MSFT	MSFT	1,628	$727.6k2.21%	2.21%	Added +30	+30 1.9%
14	STRYKER CORPORATION COM SYK	SYK	1,950	$663.5k2.01%	2.01%	Added +5	+5 0.3%
15	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	8,785	$644.9k1.96%	1.96%	Added +613	+613 7.5%
16	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	25,122	$639.1k1.94%	1.94%	Reduced -566	-566 -2.2%
17	NVIDIA CORPORATION COM NVDA	NVDA	5,100	$630.1k1.91%	1.91%	Added +450	+450 9.7%
18	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	21,060	$624.9k1.90%	1.90%	Added +2.6k	+2,609 14.1%
19	APPLE INC COM AAPL	AAPL	2,848	$599.9k1.82%	1.82%	Reduced -246	-246 -8.0%
20	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	22,617	$585.1k1.78%	1.78%	Added +931	+931 4.3%
21	META PLATFORMS INC CL A META	META	991	$499.7k1.52%	1.52%	Reduced -7	-7 -0.7%
22	AMAZON COM INC COM AMZN	AMZN	2,502	$483.5k1.47%	1.47%	Added +143	+143 6.1%
23	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	11,131	$446.8k1.36%	1.36%	Reduced -1.8k	-1,783 -13.8%
24	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	3,904	$388.4k1.18%	1.18%	Added +948	+948 32.1%
25	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	15,507	$360.2k1.09%	1.09%	Added +1.9k	+1,857 13.6%
26	VISA INC COM CL A V	V	1,223	$321.0k0.97%	0.97%	Added +356	+356 41.1%
27	WALMART INC COM WMT	WMT	4,705	$318.6k0.97%	0.97%	New
28	BROADCOM INC COM AVGO	AVGO	198	$317.9k0.97%	0.97%	Added +13	+13 7.0%
29	ELI LILLY & CO COM LLY	LLY	343	$310.5k0.94%	0.94%	New
30	TOYOTA MOTOR CORP ADS TM	TM	1,461	$299.5k0.91%	0.91%	Added +632	+632 76.2%
31	ADOBE INC COM ADBE	ADBE	492	$273.3k0.83%	0.83%	Reduced -181	-181 -26.9%
32	SALESFORCE INC COM CRM	CRM	1,024	$263.3k0.80%	0.80%	Reduced -428	-428 -29.5%
33	EXXON MOBIL CORP COM XOM	XOM	2,263	$260.5k0.79%	0.79%	New
34	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	5,266	$253.5k0.77%	0.77%	Added +694	+694 15.2%
35	CHEVRON CORP NEW COM CVX	CVX	1,588	$248.4k0.75%	0.75%	New
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,349	$245.7k0.75%	0.75%	Reduced -362	-362 -21.2%
37	HOME DEPOT INC COM HD	HD	710	$244.4k0.74%	0.74%	New
38	MASTERCARD INCORPORATED CL A MA	MA	517	$228.1k0.69%	0.69%	New
39	LINDE PLC SHS LIN	LIN	518	$227.3k0.69%	0.69%	Added +59	+59 12.8%
40	ISHARES TR GLOBAL REIT ETF REET	REET	9,043	$210.2k0.64%	0.64%	New
41	ALPHABET INC CAP STK CL C GOOG	GOOG	1,141	$209.3k0.64%	0.64%	New
42	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	19,211	$207.5k0.63%	0.63%	Unchanged
43	JPMORGAN CHASE & CO COM JPM	JPM	994	$201.0k0.61%	0.61%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLF	XLF	18,728	$788.8k18.7k shares
SELECT SECTOR SPDR TR XLV	XLV	5,187	$766.3k5.2k shares
DIMENSIONAL ETF TRUST DFIC	DFIC	24,696	$660.6k24.7k shares
SELECT SECTOR SPDR TR XLI	XLI	2,943	$370.7k2.9k shares
SELECT SECTOR SPDR TR XLK	XLK	1,746	$363.6k1.7k shares
SELECT SECTOR SPDR TR XLY	XLY	1,880	$345.7k1.9k shares
INTEL CORP INTC	INTC	7,285	$321.8k7.3k shares
SELECT SECTOR SPDR TR XLE	XLE	2,636	$248.9k2.6k shares
DIMENSIONAL ETF TRUST DFEM	DFEM	9,750	$248.5k9.8k shares
SELECT SECTOR SPDR TR XLC	XLC	2,849	$232.6k2.8k shares
CRH PLC CRH	CRH	2,345	$202.3k2.3k shares
BANCO SANTANDER S.A. SAN	SAN	15,414	$74.6k15.4k shares