Q2 2023 Holdings
Filed 2023-08-10 | 23 holdings | $83.9M | 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 | $37.4M | 1,376,667 | 44.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.5M | 786,315 | 25.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 321,892 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 158,368 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,781 | 2.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4M | 42,954 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,222 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,541 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 17,529 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.2K | 4,391 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $899.9K | 4,639 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $610.6K | 26,194 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $510.2K | 51,273 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.8K | 1,456 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $444.9K | 25,745 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $414.3K | 17,228 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.1K | 6,762 | 0.3% |
| Ipower Inc | CL A | 46265P107 | $275.0K | 250,000 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $262.9K | 6,363 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $235.8K | 1,499 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.1K | 1,210 | 0.2% |
| CEA Industries Inc | COM NEW | 86887P200 | $74.5K | 100,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $16.8K | 21,485 | 0.0% |