Q3 2025 Holdings
Filed 2025-10-21 | 33 holdings | $147.1M | 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 | $63.8M | 1,653,832 | 43.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 922,525 | 22.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.8M | 406,120 | 8.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.6M | 178,492 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 149,602 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 3,021 | 2.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 43,654 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,657 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,370 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,170 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918.8K | 1,251 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $863.9K | 2,789 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830.6K | 2,531 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.4K | 1,095 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $711.3K | 9,014 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.2K | 2,839 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $584.8K | 18,235 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.9K | 2,958 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.5K | 1,127 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.2K | 999 | 0.3% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $476.7K | 101,432 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $474.9K | 17,537 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $464.1K | 30,774 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.6K | 1,893 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.4K | 622 | 0.3% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $342.8K | 29,473 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $294.2K | 9,376 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $287.0K | 4,931 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $258.2K | 3,593 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.4K | 4,640 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.4K | 1,037 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.8K | 474 | 0.1% |