Q4 2022 Holdings
Filed 2023-02-07 | 161 holdings | $830.4M | 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 | $160.9M | 6,703,324 | 19.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $127.9M | 5,801,358 | 15.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.7M | 819,499 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.8M | 2,010,566 | 5.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $41.1M | 4,725,000 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.9M | 636,736 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.2M | 203,389 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.0M | 534,201 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.0M | 507,491 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.8M | 242,209 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.0M | 3,684,163 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 338,011 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.7M | 259,803 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.0M | 288,299 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 32,360 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.7M | 227,243 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,815 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 324,673 | 1.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.6M | 3,316,324 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 221,144 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3M | 165,385 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 62,084 | 0.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.4M | 83,448 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2M | 128,523 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 11,027 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,720 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 20,649 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5M | 72,359 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 54,837 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.4M | 162,294 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 29,050 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 46,786 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,663 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,663 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 56,115 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 16,165 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 79,606 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 21,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,572 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 28,818 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 78,440 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 105,529 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.3M | 158,131 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2M | 471,748 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.1M | 2,125,358 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,434 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,595 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 21,286 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 20,900 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 60,605 | 0.2% |