Q4 2025 Holdings
Filed 2026-02-10 | 33 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $66.7M | 1,684,338 | 43.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | ETF | 25434V203 | $37.0M | 972,176 | 24.1% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $14.4M | 441,195 | 9.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $7.0M | 149,602 | 4.6% |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) | ETF | 25434V864 | $4.5M | 93,864 | 2.9% |
| Kla Corp(KLAC) | Common Stock | 482480100 | $3.7M | 3,031 | 2.4% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $2.1M | 43,654 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 6,106 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 26,497 | 1.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.4M | 3,600 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,481 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $956.5K | 3,056 | 0.6% |
| Lulus Fashion Lounge Holdings Inc(LVLU) | Common Stock | 55003A207 | $896.3K | 171,707 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $848.8K | 2,532 | 0.6% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $837.9K | 1,269 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $800.7K | 1,174 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $772.5K | 4,142 | 0.5% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $752.0K | 2,906 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $711.1K | 9,023 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $660.5K | 1,153 | 0.4% |
| Dimensional Emerging Markets Cr Eq 2 ETF(DFEM) | ETF | 25434V732 | $603.2K | 18,235 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $533.4K | 2,311 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $518.2K | 1,031 | 0.3% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $495.7K | 30,845 | 0.3% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $457.6K | 17,561 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $382.1K | 622 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $348.9K | 5,859 | 0.2% |
| Dimensional World ex US Core Eq 2 ETF(DFAX) | ETF | 25434V880 | $318.4K | 9,728 | 0.2% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $318.3K | 4,303 | 0.2% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $257.4K | 1,062 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $249.7K | 4,645 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $242.0K | 751 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $231.6K | 515 | 0.2% |