Q1 2024 Holdings
Filed 2024-04-17 | 24 holdings | $217.3M | 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 | $70.5M | 2,206,885 | 32.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.2M | 1,383,664 | 16.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 266,700 | 9.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 122,756 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 272,770 | 6.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.8M | 301,940 | 5.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 292,430 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 190,541 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 236,851 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 92,911 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,000 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 98,837 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 73,317 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $748.7K | 4,366 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.0K | 1,122 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $422.1K | 7,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.0K | 2,942 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.9K | 646 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.0K | 2,107 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $274.5K | 690 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.1K | 2,879 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.1K | 1,369 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $150.0K | 15,769 | 0.1% |