Q2 2024 Holdings
Filed 2024-08-07 | 135 holdings | $292.5M | 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 | $59.2M | 1,834,979 | 20.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.3M | 772,467 | 10.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.2M | 319,906 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.1M | 349,329 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 380,664 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 195,148 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.4M | 176,902 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.4M | 394,429 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 241,505 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.6M | 306,588 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,656 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 100,242 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 124,996 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 137,649 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 229,386 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 162,854 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,518 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,418 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,741 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 34,781 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 105,064 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,522 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,416 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 90,814 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,983 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 85,349 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7M | 36,876 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 26,145 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 23,186 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 26,736 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 23,553 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,720 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,314 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,768 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $993.5K | 18,559 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $984.2K | 4,673 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.4K | 5,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.9K | 5,034 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $843.7K | 13,811 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.3K | 3,779 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $715.2K | 1,430 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.7K | 4,126 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $652.8K | 2,994 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $620.0K | 20,895 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $615.4K | 9,885 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $607.4K | 3,988 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.8K | 1,120 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $559.5K | 618 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.8K | 4,628 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $493.0K | 6,380 | 0.2% |