Q4 2024 Holdings
Filed 2025-02-06 | 33 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 343,241 | 14.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.7M | 191,652 | 13.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.5M | 180,325 | 12.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.7M | 337,469 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,275 | 9.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.0M | 147,217 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 127,552 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,963 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,228 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 31,955 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,152 | 2.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 24,051 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,900 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,117 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 35,120 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 32,947 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $761.0K | 22,521 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $754.2K | 1,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742.3K | 1,761 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $715.2K | 22,820 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $663.0K | 6,842 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $603.5K | 9,466 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $428.7K | 17,244 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $424.0K | 17,624 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.6K | 2,200 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.0K | 4,299 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $255.9K | 8,521 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $225.8K | 580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $221.4K | 884 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.9K | 1,686 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $214.1K | 8,440 | 0.3% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $29.0K | 13,607 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $9.7K | 11,904 | 0.0% |