Q4 2024 Holdings
Filed 2025-01-06 | 35 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.7M | 2,071,915 | 23.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.3M | 331,581 | 17.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.2M | 1,457,863 | 11.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.4M | 546,220 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0M | 243,260 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.3M | 460,715 | 5.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.5M | 321,502 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 273,761 | 4.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.3M | 148,446 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 186,099 | 3.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.2M | 181,957 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 154,272 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 98,204 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 15,000 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 133,085 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,110 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 81,727 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,529 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.6K | 1,757 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.8K | 2,652 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $493.6K | 4,816 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.5K | 3,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.3K | 2,046 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.3K | 617 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360.8K | 6,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.5K | 593 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.7K | 3,679 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.6K | 1,841 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $293.6K | 690 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.9K | 1,438 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.5K | 1,910 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.4K | 2,407 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.5K | 309 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.5K | 1,035 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148.4K | 15,769 | 0.0% |