Q3 2024 Holdings
Filed 2024-11-04 | 82 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 217,092 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 291,852 | 8.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 228,409 | 8.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 58,966 | 5.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 58,407 | 4.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 157,650 | 4.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.6M | 108,584 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,848 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 142,950 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,990 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 115,173 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,252 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,411 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 75,264 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 19,925 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,941 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 48,037 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,519 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,424 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 53,644 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,895 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 28,777 | 1.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.5M | 26,698 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $993.2K | 1,699 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $914.1K | 31,402 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $890.8K | 34,743 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.2K | 1,787 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.7K | 8,906 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $826.3K | 13,259 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $822.1K | 14,920 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.1K | 4,945 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $802.5K | 14,830 | 0.7% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $763.7K | 34,889 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $758.6K | 13,054 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753.9K | 1,310 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $594.3K | 17,444 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $592.3K | 6,038 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $589.4K | 9,674 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $543.3K | 19,306 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $518.6K | 9,034 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $517.4K | 9,317 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $479.2K | 9,462 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $465.9K | 4,387 | 0.4% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $461.4K | 9,137 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $446.9K | 2,508 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $441.9K | 4,000 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $438.0K | 6,123 | 0.4% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $435.6K | 16,800 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431.3K | 3,688 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $413.0K | 5,115 | 0.3% |