Q3 2024 Holdings
Filed 2024-11-14 | 119 holdings | $350.7M | 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 | $86.9M | 2,533,101 | 24.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.2M | 1,414,849 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 87,951 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 58,487 | 9.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.2M | 720,819 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,609 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4M | 124,133 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 25,550 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,116 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 25,869 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 118,991 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,335 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,816 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,969 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,316 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 39,437 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,064 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,261 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,191 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 70,602 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,058 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,575 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 24,651 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,486 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,510 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.4M | 25,668 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,838 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,992 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,510 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,116 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,345 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 19,947 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,078 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,908 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,491 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,822 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 38,361 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,771 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $891.7K | 8,069 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.1K | 3,142 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $862.5K | 2,129 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.0K | 5,292 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.1K | 4,712 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.7K | 1,644 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $751.4K | 9,303 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.6K | 4,243 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $701.2K | 3,187 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $668.2K | 6,080 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655.7K | 1,136 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $637.6K | 7,624 | 0.2% |