Q1 2025 Holdings
Filed 2025-05-29 | 62 holdings | $172.0M | 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 | $47.3M | 1,435,007 | 27.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.2M | 312,894 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0M | 319,302 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,434 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 70,397 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 72,664 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.0M | 228,545 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 82,955 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 164,647 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 106,478 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 93,269 | 2.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.6M | 89,587 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 138,887 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,782 | 2.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.1M | 65,200 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 70,103 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,496 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,994 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,600 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 50,535 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,217 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 28,222 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,928 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.7M | 27,047 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,383 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,870 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,824 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $824.4K | 6,544 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776.2K | 1,388 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $774.8K | 1,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.3K | 7,071 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $749.0K | 255,618 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717.0K | 1,529 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.2K | 1,881 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.4K | 1,100 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $563.4K | 13,501 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $537.3K | 20,506 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $516.3K | 17,646 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $493.9K | 16,156 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $489.6K | 20,528 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $477.9K | 1,870 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472.3K | 1,274 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.9K | 2,701 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $437.1K | 3,000 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $406.5K | 3,460 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362.2K | 4,400 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $336.0K | 11,538 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $334.4K | 5,046 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321.3K | 16,243 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $320.6K | 1,602 | 0.2% |