Q2 2024 Holdings
Filed 2024-07-02 | 26 holdings | $233.6M | 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 | $70.3M | 2,181,940 | 30.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.9M | 1,372,916 | 14.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3M | 221,799 | 13.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1M | 272,829 | 9.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 280,736 | 5.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 320,726 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.6M | 294,205 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 191,424 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 233,094 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 92,571 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,000 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 98,530 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 72,847 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,329 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,110 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.8K | 1,257 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.8K | 3,742 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $404.4K | 4,816 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $358.3K | 6,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.6K | 646 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $269.9K | 690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.8K | 2,107 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.8K | 1,466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.0K | 1,910 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.1K | 2,879 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $154.2K | 15,769 | 0.1% |