Q2 2023 Holdings
Filed 2023-08-02 | 165 holdings | $1.0B | 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 | $173.3M | 6,528,296 | 17.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $137.6M | 5,620,708 | 13.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $79.3M | 1,055,165 | 7.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $53.0M | 4,725,000 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.8M | 1,908,509 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $44.5M | 776,015 | 4.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.6M | 202,403 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.1M | 652,583 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.0M | 583,189 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.4M | 3,728,351 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.8M | 242,205 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.6M | 269,485 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,316 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.8M | 319,473 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.8M | 227,244 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.6M | 281,414 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 32,135 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.6M | 367,675 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.3M | 338,170 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 22,720 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5M | 165,383 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 303,098 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 197,901 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 49,989 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,815 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.6M | 83,447 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,835 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,752 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 201,063 | 0.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.2M | 2,400,084 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 20,649 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,617 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 52,857 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 28,820 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 26,580 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,266 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.2M | 106,242 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 56,115 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 7,290 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,530 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 45,972 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.8M | 471,748 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,956 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 42,946 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,658 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.7M | 158,131 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 71,381 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 60,644 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 74,047 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,367 | 0.2% |