Q2 2023 Holdings
Filed 2023-08-01 | 103 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.1M | 1,808,002 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 84,997 | 13.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.3M | 952,734 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 40,588 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.8M | 421,804 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,269 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 98,522 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,774 | 2.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.8M | 90,485 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 19,060 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 27,749 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 25,940 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8M | 67,272 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,697 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,141 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 18,175 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,081 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 47,196 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 51,140 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,595 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 104,652 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,188 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,242 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,250 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,027 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,748 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 39,437 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,801 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 26,885 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,767 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 25,705 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 50,120 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,282 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 18,698 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968.9K | 9,033 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $940.3K | 19,741 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $910.8K | 4,314 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850.2K | 2,009 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $739.0K | 3,113 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $705.5K | 20,682 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $699.6K | 3,924 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667.3K | 1,515 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $658.5K | 8,108 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.6K | 5,444 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $645.6K | 27,358 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.2K | 2,189 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $622.5K | 33,886 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.1K | 5,134 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.9K | 695 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $509.0K | 1,639 | 0.2% |