Q4 2024 Holdings
Filed 2026-03-09 | 98 holdings | $476.2M | 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 | $112.0M | 3,236,763 | 23.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.9M | 402,989 | 8.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.4M | 543,606 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.7M | 937,612 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.8M | 1,060,877 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.3M | 938,393 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.1M | 238,249 | 4.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.1M | 565,040 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.7M | 263,253 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.4M | 201,702 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 83,020 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 200,236 | 2.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.2M | 147,447 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 14,276 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,195 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 97,052 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.8M | 236,590 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,083 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4M | 23,262 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.3M | 33,118 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 57,648 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 118,936 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 68,170 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,632 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,642 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.8M | 108,753 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,299 | 0.5% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9M | 160,449 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 60,799 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 34,353 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 59,137 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,784 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 42,248 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 37,302 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 51,950 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,895 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,392 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,706 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,930 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,777 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,487 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,866 | 0.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.0M | 37,463 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980.5K | 2,428 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $949.1K | 28,647 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $927.3K | 18,527 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $878.5K | 4,744 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $867.7K | 2,888 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861.1K | 1,463 | 0.2% |