Q2 2024 Holdings
Filed 2024-08-09 | 108 holdings | $321.9M | 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 | $78.4M | 2,431,341 | 24.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.8M | 1,369,030 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 87,582 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 55,206 | 9.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.1M | 663,779 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,232 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7M | 119,528 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 24,592 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,224 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 26,108 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 110,733 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,148 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,989 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,844 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,175 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,261 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 39,437 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 23,193 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.9M | 37,395 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,885 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,267 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 25,868 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 5,920 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,940 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 883 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 73,687 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,749 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,485 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,806 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,371 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,301 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,459 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,395 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,540 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,039 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 23,225 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $973.9K | 38,313 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.3K | 1,885 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $934.9K | 9,196 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.0K | 7,671 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856.2K | 4,666 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $742.1K | 4,744 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.2K | 2,783 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $715.0K | 3,929 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $683.0K | 3,184 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.9K | 4,173 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $619.4K | 6,199 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $617.2K | 9,117 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613.0K | 1,121 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $579.7K | 7,622 | 0.2% |