Q1 2024 Holdings
Filed 2024-04-29 | 204 holdings | $1.3B | 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 | $211.5M | 6,691,202 | 16.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $157.4M | 5,844,392 | 11.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $119.3M | 1,333,417 | 9.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $63.1M | 989,422 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.6M | 1,738,694 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $55.1M | 4,615,277 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $47.8M | 825,490 | 3.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $44.6M | 1,992,838 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.0M | 690,303 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.0M | 268,582 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.2M | 217,986 | 2.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $31.6M | 2,645,275 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.0M | 250,585 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 23,143 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.0M | 231,696 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.3M | 300,300 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.0M | 281,189 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,483 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $15.4M | 448,318 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.9M | 443,883 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3M | 185,495 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 26,180 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $11.6M | 1,183,779 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 72,203 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 17,280 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,123 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 198,351 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.7M | 166,690 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 243,464 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 13,112 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,666 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.4M | 81,412 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 22,179 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.2M | 160,045 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 27,846 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 25,384 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.2M | 2,171,163 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,042 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 40,866 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 56,163 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,826 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,276 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 42,466 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0M | 153,669 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,998 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,596 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,716 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 73,286 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,444 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 7,311 | 0.2% |