Q4 2025 Holdings
Filed 2026-02-13 | 55 holdings | $122.2M | 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 | $31.3M | 790,116 | 25.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.3M | 651,982 | 17.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.7M | 95,917 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 185,406 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 76,620 | 5.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.7M | 87,593 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 83,507 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,175 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 63,895 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.2M | 50,686 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 35,019 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,668 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,007 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 20,309 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 50,896 | 1.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3M | 25,241 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,580 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,894 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,242 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 14,845 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $913.1K | 8,953 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $854.8K | 37,327 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $847.3K | 25,615 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $777.5K | 16,414 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $618.8K | 12,283 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554.6K | 8,403 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.8K | 2,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.3K | 1,739 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $539.4K | 7,292 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $530.5K | 9,098 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481.0K | 1,657 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460.3K | 2,094 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.8K | 877 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $418.4K | 5,641 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $414.5K | 8,644 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.9K | 1,150 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $387.1K | 4,506 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.5K | 855 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.6K | 1,181 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.9K | 527 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.0K | 506 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $340.5K | 8,934 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $332.3K | 7,058 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $320.4K | 7,378 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294.4K | 488 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $294.0K | 10,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.2K | 318 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $265.9K | 2,492 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $263.6K | 818 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.2K | 1,060 | 0.2% |