Q3 2024 Holdings
Filed 2024-10-23 | 30 holdings | $116.9M | 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 | $53.2M | 1,550,174 | 45.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.3M | 858,585 | 23.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 376,258 | 8.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 152,565 | 5.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,645 | 2.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 43,954 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,921 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,821 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,222 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,757 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,328 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987.1K | 3,486 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $875.0K | 3,600 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $862.4K | 17,529 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.0K | 1,256 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.6K | 1,094 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $570.5K | 28,858 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.0K | 3,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.9K | 1,073 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $485.0K | 17,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.7K | 2,247 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.9K | 915 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $297.7K | 1,499 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $295.6K | 6,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286.8K | 5,993 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $274.7K | 137,362 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $242.4K | 4,358 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $223.1K | 8,259 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.0K | 1,754 | 0.2% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $14.8K | 21,485 | 0.0% |