Q4 2024 Holdings
Filed 2025-01-22 | 30 holdings | $114.4M | 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 | $55.1M | 1,593,574 | 48.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.4M | 904,474 | 23.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.8M | 387,873 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 152,565 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,649 | 2.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 43,654 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,611 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,001 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.9K | 2,078 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $871.7K | 3,600 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777.0K | 2,681 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $769.2K | 9,955 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.1K | 1,252 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $666.2K | 17,540 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.2K | 1,094 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $542.0K | 26,858 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.5K | 2,834 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.9K | 1,094 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $451.2K | 17,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.0K | 1,951 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.7K | 749 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $262.3K | 1,511 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $242.6K | 4,358 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.5K | 1,776 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $225.0K | 9,052 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $219.8K | 137,362 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215.4K | 4,891 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.5K | 400 | 0.2% |
| Ipower Inc | CL A | 46265P107 | $197.2K | 236,795 | 0.2% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $12.5K | 21,485 | 0.0% |