Q2 2025 Holdings
Filed 2025-07-18 | 40 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $42.5M | 1,083,004 | 22.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $34.1M | 691,179 | 18.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 177,602 | 14.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.7M | 322,948 | 6.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $11.6M | 305,892 | 6.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.8M | 103,505 | 4.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.4M | 89,779 | 4.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $7.5M | 142,320 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 139,767 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.1M | 106,685 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 156,695 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,151 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,476 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,882 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,853 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 50,818 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,100 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $922.1K | 19,312 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $918.9K | 7,250 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $892.0K | 14,573 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $849.6K | 23,705 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $791.1K | 1,957 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $711.9K | 5,412 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $668.9K | 3,260 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $652.7K | 1,149 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.8K | 3,043 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.9K | 699 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.5K | 10,078 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $466.5K | 8,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 813 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $356.9K | 5,165 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $355.1K | 1,147 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.9K | 13,089 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $306.0K | 6,466 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $290.6K | 369 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.6K | 1,311 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $276.8K | 8,902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.5K | 442 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $241.1K | 688 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $218.0K | 2,750 | 0.1% |