Q2 2024 Holdings
Filed 2026-03-09 | 92 holdings | $433.8M | 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 | $102.3M | 3,173,237 | 23.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.0M | 401,758 | 8.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.4M | 530,274 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.3M | 946,024 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.8M | 926,138 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.0M | 835,985 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.1M | 222,859 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 83,710 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.2M | 550,528 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 192,087 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 190,012 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8M | 222,947 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 14,719 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,461 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 98,601 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.6M | 73,206 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.3M | 207,927 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4M | 23,262 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,856 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,629 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 118,138 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,642 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 72,586 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 104,991 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 45,818 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,412 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 35,202 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 19,928 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 59,134 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,487 | 0.4% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.6M | 160,449 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 39,497 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 46,528 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,443 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,690 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,585 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,920 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,265 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995.8K | 1,830 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962.6K | 1,909 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $957.4K | 13,288 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $909.6K | 33,808 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $829.3K | 2,937 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $798.2K | 12,696 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $766.8K | 15,312 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.6K | 1,235 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $673.3K | 2,821 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.3K | 4,485 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $631.7K | 1,733 | 0.1% |