Q2 2025 Holdings
Filed 2025-07-14 | 33 holdings | $126.4M | 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 | $58.7M | 1,639,124 | 46.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.2M | 903,255 | 24.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.5M | 397,760 | 9.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 149,602 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,020 | 2.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8M | 43,654 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,829 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,393 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,209 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.4K | 1,270 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $772.6K | 2,542 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $727.3K | 9,241 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.4K | 1,095 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $541.2K | 18,235 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.4K | 2,834 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.2K | 1,005 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $472.0K | 17,541 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.0K | 2,943 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $428.9K | 30,771 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.3K | 1,893 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.5K | 926 | 0.3% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $324.0K | 200,000 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $313.4K | 5,005 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $266.1K | 4,931 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $265.9K | 9,052 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $236.0K | 1,084 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.7K | 4,705 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222.5K | 1,046 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.7K | 400 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.9K | 972 | 0.2% |
| Ipower Inc | CL A | 46265P107 | $153.1K | 236,795 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $73.2K | 137,362 | 0.1% |