Q3 2022 Holdings
Filed 2022-10-25 | 154 holdings | $791.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $134.8K | 5,894,225 | 17.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $90.5K | 4,565,271 | 11.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.3K | 2,032,199 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.5K | 711,145 | 6.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $40.2K | 4,725,000 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.7K | 204,036 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.9K | 1,039,411 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.7K | 584,459 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.3K | 487,650 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8K | 198,186 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.1K | 4,667,345 | 2.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.0K | 242,191 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.8K | 352,953 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.8K | 349,313 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.9K | 288,299 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.8K | 227,243 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.5K | 259,803 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 32,360 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8K | 349,908 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 64,729 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4K | 324,143 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.6K | 165,381 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 37,237 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 73,813 | 0.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.0K | 83,447 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6K | 229,512 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1K | 127,975 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 15,189 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 52,731 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,606 | 0.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.6K | 3,621,209 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 20,649 | 0.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5K | 471,748 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 57,109 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 15,937 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4K | 28,818 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 25,053 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,057 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.9K | 158,131 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8K | 87,411 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 34,628 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 15,511 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 25,847 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 56,115 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 21,233 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 60,636 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1K | 78,469 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,299 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 29,705 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,630 | 0.2% |