Q1 2024 Holdings
Filed 2024-11-04 | 89 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.5M | 641,649 | 16.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.2M | 114,028 | 8.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 199,554 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0M | 122,104 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 113,470 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 201,313 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 160,007 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 70,628 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 71,730 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 107,270 | 3.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.3M | 61,595 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,878 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 85,696 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 126,193 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,963 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,172 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,775 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,623 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 30,782 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,222 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,575 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,275 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 21,799 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 44,926 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,103 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 21,636 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $868.8K | 13,191 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848.3K | 1,910 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $818.5K | 14,121 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $801.5K | 35,592 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $762.7K | 25,339 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.2K | 1,727 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $713.5K | 31,895 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $686.2K | 4,350 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $659.5K | 15,989 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $657.6K | 5,950 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.3K | 3,572 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.3K | 1,300 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.7K | 3,841 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $561.0K | 11,128 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.9K | 3,592 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $521.2K | 13,357 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $430.1K | 16,875 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 2,447 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $394.9K | 2,046 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $369.0K | 6,007 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358.9K | 2,638 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.7K | 556 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309.6K | 319 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $304.3K | 2,370 | 0.2% |