Q1 2023 Holdings
Filed 2023-05-04 | 162 holdings | $912.3M | 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 | $161.8M | 6,435,699 | 17.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $135.7M | 5,613,073 | 14.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $66.1M | 932,476 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.9M | 1,996,095 | 5.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $42.4M | 4,725,000 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.4M | 708,100 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.4M | 593,353 | 3.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.2M | 202,077 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.7M | 544,637 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.7M | 3,728,351 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.6M | 242,189 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.1M | 269,480 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7M | 330,483 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.2M | 227,243 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.8M | 288,299 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 32,135 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 61,477 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 324,039 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.2M | 273,637 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 205,339 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.0M | 165,383 | 0.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.0M | 2,400,084 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.9M | 258,370 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.1M | 83,449 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 20,814 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 50,636 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,380 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 36,961 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 211,179 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,790 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 20,779 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 54,035 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 20,649 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,818 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 53,080 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 15,743 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 56,115 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 43,267 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,366 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,254 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,574 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 60,644 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 78,420 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,634 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.5M | 82,702 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 105,805 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 72,585 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.4M | 158,131 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3M | 471,748 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 21,239 | 0.2% |