Q1 2024 Holdings
Filed 2024-04-18 | 30 holdings | $105.7M | 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 | $47.2M | 1,477,811 | 44.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.6M | 846,656 | 24.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 351,820 | 8.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 155,193 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,645 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,569 | 1.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6M | 42,954 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,275 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,222 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,161 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,941 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $904.8K | 17,529 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.9K | 1,913 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755.0K | 3,670 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625.4K | 1,288 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.8K | 1,093 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $519.0K | 30,969 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.6K | 3,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.3K | 1,059 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $439.1K | 17,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.8K | 2,128 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.1K | 969 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $327.4K | 1,499 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.3K | 6,903 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $262.5K | 6,363 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $237.2K | 4,358 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.9K | 1,047 | 0.2% |
| Ipower Inc | CL A | 46265P107 | $132.6K | 250,000 | 0.1% |
| CEA Industries Inc | COM NEW | 86887P200 | $58.1K | 100,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $23.2K | 21,485 | 0.0% |