Q2 2024 Holdings
Filed 2024-07-30 | 218 holdings | $1.4B | 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 | $216.0M | 6,751,837 | 15.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $155.8M | 5,921,256 | 11.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $125.4M | 1,390,802 | 9.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $65.2M | 2,949,526 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $64.1M | 1,029,188 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $58.8M | 4,560,031 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.0M | 1,704,724 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $52.7M | 862,635 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.9M | 713,921 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.5M | 250,572 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.2M | 238,365 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 239,952 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.4M | 2,645,275 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.2M | 268,567 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 125,085 | 1.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $17.5M | 500,611 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.5M | 280,530 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.4M | 497,314 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 296,989 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.9M | 224,062 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 185,623 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 26,730 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,579 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $10.7M | 1,106,051 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,383 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,014 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 194,675 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.5M | 166,707 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 13,038 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 38,827 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 232,627 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.8M | 174,830 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 22,179 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 24,974 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 27,835 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,107 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.0M | 81,419 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.0M | 2,171,163 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,404 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,212 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 8,513 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 38,910 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 52,886 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,234 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 15,470 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 42,417 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,356 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,436 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 23,585 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 72,998 | 0.2% |