Q1 2025 Holdings
Filed 2025-04-30 | 90 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2M | 368,783 | 9.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.3M | 137,066 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 150,307 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 157,297 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 46,038 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,991 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,576 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,009 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,432 | 3.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.7M | 69,981 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.7M | 68,381 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,831 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 107,655 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,291 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 96,487 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,800 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,658 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,036 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 68,174 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 80,283 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,410 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 67,842 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,955 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 39,498 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,153 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,401 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,493 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 35,719 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 23,346 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,851 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,105 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,272 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,402 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,317 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.0K | 5,652 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $868.4K | 32,236 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $857.6K | 8,689 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $808.0K | 29,871 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $804.5K | 1,801 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $795.8K | 1,902 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786.1K | 1,401 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $732.5K | 10,178 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $718.3K | 6,764 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $697.6K | 26,564 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $685.6K | 18,831 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $682.3K | 15,471 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $664.5K | 11,807 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $630.8K | 23,840 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $579.8K | 8,457 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $537.1K | 6,085 | 0.4% |