Q4 2022 Holdings
Filed 2023-01-18 | 21 holdings | $89.4M | 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 | $38.6M | 1,591,372 | 43.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.4M | 935,505 | 26.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 373,923 | 9.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 172,499 | 5.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8M | 59,105 | 3.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2M | 42,954 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 39,047 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,151 | 1.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 17,529 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,506 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729.4K | 3,815 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $599.8K | 4,616 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $565.8K | 26,194 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $474.2K | 11,521 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $386.9K | 17,228 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.2K | 1,456 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.1K | 4,096 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.3K | 6,446 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $214.7K | 2,560 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $184.5K | 10,231 | 0.2% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $33.3K | 21,485 | 0.0% |