Q3 2024 Holdings
Filed 2026-03-09 | 93 holdings | $466.2M | 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 | $109.2M | 3,185,344 | 23.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.7M | 403,009 | 8.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.3M | 528,319 | 8.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.9M | 935,215 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.7M | 985,491 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.4M | 866,571 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.4M | 224,860 | 4.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.2M | 552,669 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.9M | 193,044 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 192,827 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 83,659 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 236,711 | 2.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.9M | 112,981 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,401 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 14,695 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 97,635 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.4M | 199,487 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 23,262 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,897 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 58,056 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 117,789 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,629 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 107,974 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,613 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,641 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,233 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 34,353 | 0.4% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.1M | 160,449 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,927 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 59,136 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,128 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 52,248 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 37,350 | 0.3% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3M | 25,790 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,443 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 43,751 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,585 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,681 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,911 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,909 | 0.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.1M | 35,230 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,226 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,754 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $884.9K | 3,265 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $844.7K | 11,247 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $825.4K | 12,409 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $751.6K | 2,716 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749.6K | 4,399 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $734.9K | 4,744 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.1K | 1,235 | 0.2% |