Q3 2022 Holdings
Filed 2022-10-27 | 22 holdings | $86.1K | 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 | $33.0K | 1,485,190 | 38.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.9K | 924,403 | 23.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2K | 357,783 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,616 | 7.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3K | 172,886 | 5.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8K | 59,105 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,700 | 2.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9K | 42,954 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 39,334 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2K | 29,604 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 17,529 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,294 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 3,703 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $559 | 7,176 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $468 | 11,521 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $453 | 23,958 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $352 | 17,228 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 1,456 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 6,391 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $218 | 21,555 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $171 | 10,231 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $47 | 10,460 | 0.1% |