Q2 2024 Holdings
Filed 2024-11-04 | 93 holdings | $131.5M | 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 | $22.1M | 685,833 | 16.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 110,610 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 199,209 | 5.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.2M | 122,018 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 231,699 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 110,622 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 163,122 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 69,971 | 3.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.2M | 60,570 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 105,775 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 65,969 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,791 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 129,164 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 84,644 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 49,570 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,963 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,166 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,775 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,530 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 77,019 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.9M | 31,403 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 29,891 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,363 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,222 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,103 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.3K | 1,910 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $891.9K | 35,592 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $856.8K | 13,191 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $854.9K | 38,681 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $840.8K | 13,764 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $816.8K | 20,002 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.5K | 3,832 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $734.5K | 25,522 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.6K | 3,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.4K | 1,712 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $679.5K | 4,344 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.0K | 1,309 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.3K | 3,567 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $649.9K | 6,093 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $599.4K | 11,968 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $572.4K | 21,413 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $513.9K | 13,376 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $458.5K | 2,638 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.1K | 1,986 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.4K | 580 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $372.4K | 2,046 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $370.9K | 6,007 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $368.0K | 2,578 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.4K | 222 | 0.3% |