Q4 2024 Holdings
Filed 2025-01-27 | 262 holdings | $1.6B | 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 | $233.4M | 6,907,324 | 15.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $159.9M | 6,336,492 | 10.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $151.9M | 1,567,202 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $72.4M | 1,179,332 | 4.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $70.3M | 3,021,489 | 4.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $64.9M | 5,530,573 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.8M | 1,670,455 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $56.5M | 960,483 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $48.9M | 750,961 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.5M | 4,683,097 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.1M | 286,794 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 255,584 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.7M | 235,554 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 133,913 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.6M | 210,808 | 2.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $21.8M | 575,789 | 1.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $19.2M | 584,847 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.9M | 280,530 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.7M | 223,425 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.0M | 287,988 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 26,747 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 70,340 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,407 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 185,701 | 0.7% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $10.7M | 1,060,883 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.1M | 166,895 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,125 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,690 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,593 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 189,015 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.8M | 206,360 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 213,776 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 15,341 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.9M | 81,482 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 21,909 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,829 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,278 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.5M | 2,061,263 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,697 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 22,087 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 43,144 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,445 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 26,964 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 59,777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,355 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,073 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 37,209 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 53,612 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 42,982 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8M | 7,590 | 0.2% |