Q4 2023 Holdings
Filed 2024-02-12 | 192 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $191.8M | 6,704,428 | 16.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $149.1M | 5,808,882 | 12.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $101.5M | 1,244,601 | 8.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $55.2M | 913,037 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.1M | 1,849,770 | 4.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.2M | 232,198 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $42.9M | 5,148,213 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $42.5M | 753,882 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.2M | 657,564 | 3.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $34.4M | 3,022,458 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.0M | 271,579 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.0M | 293,261 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 99,653 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.4M | 236,350 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.1M | 308,000 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.6M | 281,414 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $13.3M | 1,335,449 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.2M | 392,325 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.1M | 378,936 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 192,110 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 23,187 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 26,088 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.4M | 189,594 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,533 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6M | 266,857 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5M | 199,818 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 48,812 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 19,005 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,277 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.6M | 83,460 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 22,179 | 0.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.3M | 2,172,713 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.2M | 133,493 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 28,893 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,823 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 169,368 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,207 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 25,668 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 23,273 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 41,765 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.3M | 158,131 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 43,593 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 42,272 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 56,163 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,446 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 7,311 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,923 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,717 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8M | 60,514 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 10,328 | 0.2% |