Q4 2025 Holdings
Filed 2026-01-20 | 46 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $56.0M | 1,289,790 | 26.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 186,601 | 16.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $29.3M | 584,663 | 13.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.3M | 357,330 | 7.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.2M | 318,401 | 6.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.2M | 120,073 | 4.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.3M | 159,556 | 3.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.0M | 166,538 | 3.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.0M | 101,811 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 158,748 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 179,547 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,900 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 24,476 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,111 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,178 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,731 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 50,766 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,100 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.0M | 7,250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $996.6K | 3,666 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $970.9K | 24,525 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $922.7K | 5,412 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $748.0K | 19,312 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.7K | 1,146 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $577.9K | 4,097 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.8K | 1,819 | 0.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $570.5K | 9,427 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.1K | 8,182 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.8K | 2,031 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455.1K | 8,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.1K | 792 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.7K | 5,165 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359.0K | 13,089 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $355.6K | 6,466 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.8K | 442 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $301.3K | 8,743 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.5K | 907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.3K | 553 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $256.3K | 1,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.0K | 374 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $244.4K | 369 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $239.9K | 1,579 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $226.9K | 4,548 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $225.3K | 6,918 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.2K | 483 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $202.5K | 2,750 | 0.1% |