Q3 2023 Holdings
Filed 2023-11-14 | 182 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 | $169.3M | 6,589,260 | 16.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $132.1M | 5,694,660 | 12.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $85.5M | 1,167,298 | 8.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $66.5M | 4,985,000 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.7M | 1,857,168 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.5M | 836,038 | 4.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.0M | 5,102,434 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.0M | 700,455 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.5M | 219,216 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.1M | 611,052 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.7M | 271,580 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.0M | 289,906 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 96,892 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.4M | 236,347 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.3M | 312,469 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.1M | 281,414 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.5M | 366,050 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.5M | 378,638 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 26,117 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 23,088 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.9M | 189,589 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 174,024 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 284,301 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8M | 202,104 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 50,555 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,238 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7M | 83,453 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,761 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,608 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 20,649 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 28,835 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,655 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,514 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.6M | 186,268 | 0.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.6M | 2,401,634 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 26,423 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 48,043 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.4M | 116,070 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 56,163 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,128 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,477 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 44,074 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 7,292 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,802 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 73,992 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,315 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 68,760 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 38,777 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,292 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.2M | 158,131 | 0.2% |