Q4 2023 Holdings
Filed 2024-01-08 | 65 holdings | $286.8M | 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 | $64.2M | 2,197,499 | 22.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.9M | 1,252,380 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 74,710 | 9.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $24.8M | 1,089,648 | 8.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 485,836 | 8.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.7M | 192,203 | 6.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.3M | 757,371 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.3M | 315,948 | 5.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $9.5M | 121,945 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,337 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 182,012 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 75,806 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 23,298 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,115 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,918 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 61,250 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 48,341 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,064 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 36,316 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,403 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,348 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,550 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,251 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,033 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.4K | 2,270 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.1K | 5,092 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $737.3K | 23,312 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $679.4K | 2,582 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $624.6K | 11,936 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.9K | 1,717 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.0K | 5,710 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $591.9K | 12,377 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.7K | 1,153 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $514.0K | 1,062 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $491.9K | 9,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.0K | 987 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $445.6K | 17,280 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $431.0K | 12,545 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.3K | 969 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415.7K | 1,787 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $414.9K | 4,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $411.1K | 3,735 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.8K | 1,299 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.5K | 2,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $394.1K | 7,842 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $329.1K | 2,066 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $307.3K | 2,753 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.1K | 1,129 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $271.7K | 5,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.6K | 1,688 | 0.1% |