Q3 2023 Holdings
Filed 2023-10-13 | 28 holdings | $83.6M | 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 | $36.9M | 1,408,756 | 44.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.2M | 812,411 | 25.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 332,538 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 155,193 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 39,595 | 2.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4M | 42,954 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,222 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,881 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 17,529 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916.3K | 4,314 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $913.2K | 5,334 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $458.7K | 1,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.5K | 1,452 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $415.3K | 25,745 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.7K | 2,424 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $401.6K | 17,228 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.8K | 1,050 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.8K | 2,520 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.0K | 1,066 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $289.1K | 1,508 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270.1K | 6,888 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $253.1K | 6,363 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $246.5K | 1,499 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $229.9K | 10,210 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $195.5K | 13,017 | 0.2% |
| Ipower Inc | CL A | 46265P107 | $180.1K | 250,000 | 0.2% |
| CEA Industries Inc | COM NEW | 86887P200 | $75.3K | 100,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $26.2K | 21,485 | 0.0% |