Q2 2023 Holdings
Filed 2023-07-11 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.2M | 3,799,350 | 9.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $103.0M | 6,904,810 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $82.8M | 427,084 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $67.0M | 2,876,149 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $53.4M | 1,150,462 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $45.8M | 951,758 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.2M | 824,346 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.1M | 1,306,113 | 4.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $43.1M | 150,329 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 159,296 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.5M | 1,020,374 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 217,333 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 214,215 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.5M | 634,393 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.2M | 558,416 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 133,887 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 479,540 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 25,598 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 31,774 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 81,475 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.9M | 385,607 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 328,123 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 89,595 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,587 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.7M | 96,419 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 17,958 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 27,251 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 277,386 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,693 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 53,174 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.6M | 230,446 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.5M | 92,555 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,977 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 19,557 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 53,511 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.4M | 118,044 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 186,370 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,491 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 100,726 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,542 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,457 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 55,675 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 113,188 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,208 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 16,930 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,394 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 37,370 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 41,736 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 34,907 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,937 | 0.2% |