Q1 2025 Holdings
Filed 2025-04-22 | 30 holdings | $115.2M | 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 | $53.6M | 1,624,519 | 46.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.9M | 924,356 | 25.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 401,516 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 152,565 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,649 | 2.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7M | 43,654 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,956 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,610 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.9K | 2,083 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $732.3K | 9,355 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.7K | 1,266 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $703.9K | 2,561 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612.2K | 1,094 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $595.3K | 17,539 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.5K | 1,105 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $529.4K | 30,815 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $455.9K | 17,228 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.8K | 2,844 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.2K | 1,951 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.9K | 4,931 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.0K | 749 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $241.8K | 1,509 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $237.2K | 9,052 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.6K | 2,183 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.1K | 4,730 | 0.2% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $206.0K | 200,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.2K | 973 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $140.1K | 137,362 | 0.1% |
| Ipower Inc | CL A | 46265P107 | $118.4K | 236,795 | 0.1% |