Q4 2024 Holdings
Filed 2025-02-14 | 117 holdings | $364.6M | 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 | $89.1M | 2,574,471 | 24.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.9M | 1,446,650 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.7M | 89,380 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 60,327 | 9.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.8M | 740,889 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,805 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4M | 126,793 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 26,549 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,832 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 24,811 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 122,480 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,067 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,699 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,519 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,278 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1M | 39,437 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,884 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 83,930 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,737 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,426 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 38,644 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 19,026 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 71,525 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,646 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 23,567 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,368 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,522 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 14,887 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,468 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,178 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,493 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,676 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.2M | 24,294 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,465 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,809 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,765 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,925 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,209 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976.2K | 9,072 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $922.5K | 37,111 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $874.6K | 1,407 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.8K | 4,424 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $842.5K | 2,167 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $838.7K | 9,282 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.8K | 1,815 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.4K | 5,485 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $775.1K | 3,295 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $747.8K | 7,017 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $720.1K | 4,069 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $717.2K | 2,991 | 0.2% |