Q1 2025 Holdings
Filed 2025-05-15 | 141 holdings | $368.0M | 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 | $84.5M | 2,562,041 | 23.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.1M | 1,450,615 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 89,851 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 60,322 | 9.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.1M | 750,368 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,143 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6M | 125,540 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 27,002 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,564 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 117,954 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 25,378 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,131 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,685 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,654 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,501 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 126,430 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,732 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,997 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 39,437 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 74,092 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,230 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,922 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,853 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,018 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,110 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,249 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,077 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,452 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,651 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,869 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,637 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 23,286 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,961 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,558 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.2M | 23,153 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,837 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,259 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 18,059 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 5,387 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,739 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $985.5K | 5,884 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $970.7K | 15,019 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $952.4K | 18,499 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.3K | 5,467 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $905.1K | 19,026 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $897.1K | 34,243 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878.0K | 1,561 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $848.0K | 8,592 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $741.1K | 8,444 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $737.5K | 14,567 | 0.2% |