Q4 2023 Holdings
Filed 2024-10-15 | 63 holdings | $109.4M | 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 | $18.4M | 630,109 | 16.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 114,118 | 8.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5M | 196,045 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2M | 120,221 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 115,418 | 5.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 160,026 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 73,705 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 179,007 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 70,155 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 107,270 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,891 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 126,190 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 85,696 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,963 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,168 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,775 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,222 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.3M | 23,413 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,275 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 45,090 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,061 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,103 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $824.3K | 13,191 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.1K | 1,595 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $782.8K | 13,881 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $782.4K | 1,910 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $762.4K | 35,592 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $722.7K | 24,817 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.7K | 4,644 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $686.5K | 30,190 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $644.1K | 5,950 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.3K | 2,581 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.0K | 1,727 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $598.6K | 14,502 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.5K | 3,848 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.9K | 3,468 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $520.3K | 1,996 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $515.5K | 10,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.3K | 3,600 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $493.7K | 13,357 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.1K | 1,300 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $421.2K | 16,875 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $337.5K | 6,007 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $325.4K | 6,853 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310.8K | 1,001 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.4K | 2,638 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.7K | 556 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,622 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $252.4K | 5,490 | 0.2% |