Q1 2026 Holdings
Filed 2026-04-15 | 52 holdings | $118.9M | 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 | $30.5M | 783,802 | 25.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.2M | 653,050 | 18.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.7M | 96,635 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 184,780 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 76,184 | 5.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.8M | 88,810 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 82,432 | 2.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 58,093 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 52,739 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 34,491 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 22,231 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,622 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.6M | 22,710 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,365 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 51,869 | 1.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.2M | 23,849 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 14,676 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.3K | 1,664 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $991.9K | 8,979 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.4K | 5,633 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.0K | 2,591 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $885.7K | 37,452 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $885.0K | 25,615 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $804.0K | 11,339 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $780.3K | 16,414 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $660.1K | 13,188 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $623.7K | 7,086 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $562.5K | 7,625 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $545.7K | 9,098 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.4K | 1,768 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.1K | 2,233 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.6K | 859 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.4K | 5,485 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $348.1K | 8,934 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.5K | 1,166 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $328.0K | 7,009 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.2K | 837 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.4K | 539 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $302.3K | 6,313 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301.0K | 488 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $298.2K | 7,258 | 0.3% |
| Baycom Corp(BCML) | COM | 07272M107 | $297.3K | 10,000 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $296.9K | 298 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.0K | 1,367 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $278.6K | 970 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.0K | 869 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $260.2K | 1,218 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 1,160 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.7K | 791 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.7K | 1,033 | 0.2% |