Q4 2024 Holdings
Filed 2025-01-29 | 89 holdings | $177.6M | 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 | $27.8M | 803,720 | 15.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $19.0M | 359,630 | 10.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.0M | 113,417 | 6.2% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $10.9M | 226,696 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 204,845 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 122,192 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 311,867 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 106,943 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,574 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 154,963 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 68,917 | 2.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.4M | 60,663 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3M | 105,775 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 66,418 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 139,626 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 72,558 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 125,881 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 83,465 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,232 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.6M | 41,035 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,798 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,775 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,076 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.8M | 36,453 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 18,222 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,303 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,103 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 48,200 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 21,799 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $982.3K | 24,260 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.7K | 1,910 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $936.5K | 35,759 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 4,007 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.8K | 2,176 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $858.5K | 13,191 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $841.5K | 27,339 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $811.6K | 13,805 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.0K | 1,712 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.4K | 1,273 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.1K | 3,783 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685.6K | 5,950 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.5K | 3,463 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.1K | 4,323 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $623.5K | 12,458 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521.0K | 2,638 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.6K | 2,241 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495.6K | 556 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $494.9K | 26,752 | 0.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $471.2K | 35,592 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $397.2K | 6,007 | 0.2% |