Q4 2023 Holdings
Filed 2024-01-22 | 34 holdings | $96.0M | 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 | $41.0M | 1,403,337 | 42.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 807,237 | 24.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 332,007 | 8.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 155,193 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,870 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,093 | 2.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8M | 42,954 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,222 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,871 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,335 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,279 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 17,529 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.6K | 3,670 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.0K | 1,452 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519.5K | 1,093 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.9K | 1,466 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $464.2K | 25,745 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $444.4K | 1,705 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $430.0K | 17,228 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.3K | 1,058 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.6K | 2,424 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.2K | 2,521 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $289.4K | 1,499 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $285.1K | 16,989 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280.4K | 6,823 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $262.7K | 6,363 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.3K | 823 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218.5K | 1,214 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.4K | 5,766 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.7K | 1,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.4K | 1,298 | 0.2% |
| Ipower Inc | CL A | 46265P107 | $112.5K | 250,000 | 0.1% |
| CEA Industries Inc | COM NEW | 86887P200 | $54.7K | 100,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $19.7K | 21,485 | 0.0% |