Q1 2024 Holdings
Filed 2024-05-13 | 106 holdings | $294.7M | 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 | $72.3M | 2,263,310 | 24.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.5M | 1,250,354 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.2M | 83,672 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 50,270 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.6M | 585,884 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,468 | 2.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.5M | 110,478 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 22,524 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,349 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 26,449 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,200 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 86,420 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,676 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,053 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,576 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.1M | 40,712 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 35,525 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,926 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 39,437 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,792 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,434 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 28,492 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,968 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 79,815 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,033 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,857 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,168 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,329 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,234 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,386 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,183 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,574 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 15,894 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,368 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $974.0K | 38,286 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946.2K | 1,558 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.6K | 7,662 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.1K | 3,094 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.1K | 5,553 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.3K | 1,711 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $813.5K | 4,215 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797.8K | 5,240 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $755.5K | 570 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $739.2K | 4,686 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.7K | 3,888 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $687.9K | 6,719 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $659.2K | 3,379 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $623.5K | 10,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $605.4K | 4,947 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $582.8K | 1,520 | 0.2% |