Q4 2024 Holdings
Filed 2025-02-10 | 137 holdings | $348.1M | 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 | $63.6M | 1,838,497 | 18.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.0M | 878,796 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.1M | 355,305 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.4M | 401,733 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.4M | 518,161 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 230,369 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6M | 327,051 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.4M | 179,461 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 139,885 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 397,798 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.8M | 209,028 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 167,621 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 95,903 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.0M | 326,636 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 285,233 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,351 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 162,854 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 40,892 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 134,162 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,741 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,272 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,924 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,453 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,483 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 78,528 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 23,405 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 88,298 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 93,927 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,659 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,223 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 28,887 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7M | 36,570 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,481 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 23,340 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 20,762 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 23,973 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 22,363 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,649 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,193 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,768 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,217 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $961.4K | 18,410 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $953.8K | 23,511 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.6K | 4,955 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.8K | 4,949 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.9K | 3,779 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $721.5K | 1,339 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.8K | 3,966 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $652.2K | 3,973 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $643.8K | 10,490 | 0.2% |