Q1 2025 Holdings
Filed 2025-04-23 | 152 holdings | $405.1M | 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 | $85.7M | 2,597,909 | 21.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.1M | 1,635,154 | 12.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $34.0M | 351,247 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 88,745 | 8.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $32.9M | 691,752 | 8.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $29.0M | 1,219,650 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.0M | 1,079,634 | 6.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.3M | 426,342 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,560 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,904 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 51,194 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 166,867 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,810 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 71,678 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.5M | 101,655 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.4M | 95,704 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,785 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.1M | 40,428 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 56,623 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 25,094 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,130 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,036 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.5M | 78,626 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,157 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,368 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,834 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,043 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,905 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,317 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,467 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,813 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $866.5K | 11,918 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.0K | 6,151 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $855.6K | 2,441 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $852.3K | 5,091 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.8K | 1,457 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $804.3K | 15,823 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $726.6K | 7,865 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $714.3K | 1,317 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.6K | 1,234 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $673.8K | 13,584 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $621.4K | 2,196 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $617.0K | 5,852 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $608.9K | 11,826 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $595.4K | 2,219 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $568.8K | 6,147 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.0K | 1,033 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.9K | 1,162 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $544.7K | 13,840 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.3K | 1,465 | 0.1% |