Q1 2025 Holdings
Filed 2025-04-17 | 259 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 | $233.6M | 7,048,482 | 15.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $174.0M | 6,458,111 | 11.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $153.3M | 1,659,169 | 10.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $80.9M | 1,220,027 | 5.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $74.4M | 3,131,148 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.8M | 1,010,464 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.6M | 1,623,446 | 3.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.0M | 4,682,782 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $47.1M | 788,381 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.4M | 242,823 | 2.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $44.2M | 4,890,424 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 134,925 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 251,619 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 150,364 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.2M | 158,448 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.1M | 232,573 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $20.2M | 563,186 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $19.8M | 566,520 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.5M | 280,522 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.0M | 280,530 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 283,406 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 27,530 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 183,365 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,080 | 0.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $10.2M | 1,007,618 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,609 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,690 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.8M | 164,515 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 181,577 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.1M | 210,308 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 210,492 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 39,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,816 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 21,909 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,813 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,747 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.6M | 79,292 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,590 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.9M | 2,061,263 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,717 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 59,825 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 53,613 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3M | 44,153 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 39,138 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 26,340 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 43,279 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 23,104 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,053 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 72,093 | 0.2% |