Q3 2024 Holdings
Filed 2024-11-06 | 240 holdings | $1.5B | 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 | $229.5M | 6,737,103 | 15.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $167.5M | 6,048,287 | 11.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $137.3M | 1,442,769 | 9.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $75.6M | 2,949,846 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $71.8M | 1,070,814 | 4.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $65.8M | 4,819,355 | 4.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $63.9M | 5,780,925 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.9M | 1,688,997 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $57.5M | 889,348 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $46.9M | 722,632 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $38.1M | 267,032 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 249,843 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 123,989 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.3M | 237,532 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.8M | 233,272 | 1.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $19.4M | 522,743 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $18.7M | 523,842 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.4M | 280,530 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.3M | 293,508 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 26,747 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 185,687 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.8M | 224,054 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 70,839 | 0.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $11.8M | 1,065,644 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,517 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.9M | 166,819 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,017 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 189,708 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,836 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 215,993 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.6M | 187,166 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,260 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 22,179 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.0M | 81,421 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 42,908 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 24,058 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,380 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,869 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,806 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,578 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.8M | 2,099,386 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 27,702 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 53,667 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 38,125 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,208 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,443 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,590 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 72,303 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 59,775 | 0.2% |