Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,719,928 | $69.3M | 28.1% | $25.48 | $25.28 | +0.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 161,866 | $26.69M | 10.8% | $164.90 | $154.62 | +5.2% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 791,402 | $19.9M | 8.1% | $25.14 | $24.29 | +3.5% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 824,159 | $19.01M | 7.7% | $23.06 | $23.22 | -0.7% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 587,180 | $14.64M | 5.9% | $24.93 | $24.46 | +1.9% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 337,258 | $14.33M | 5.8% | $42.50 | $44.25 | -4.0% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 170,714 | $13.06M | 5.3% | $76.49 | $77.02 | -0.7% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 541,201 | $12.77M | 5.2% | $23.59 | $24.07 | -2.0% | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 249,489 | $10.34M | 4.2% | $41.46 | $40.54 | +2.3% | REAL ESTATE ETF | 025072356 |
| DIHP | DIMENSIONAL ETF TRUST | 424,834 | $10.27M | 4.2% | $24.18 | $22.94 | +5.4% | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 118,564 | $5.078M | 2.1% | $42.83 | $45.52 | -5.9% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 183,115 | $4.359M | 1.8% | $23.81 | $22.68 | +5.0% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 93,631 | $4.167M | 1.7% | $44.50 | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,546 | $2.852M | 1.2% | $80.22 | $92.20 | -13.0% | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 98,421 | $2.62M | 1.1% | $26.62 | $26.28 | +1.3% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 19,298 | $2.007M | 0.8% | $104.00 | $99.87 | +3.4% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 59,032 | $1.976M | 0.8% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VCEB | VANGUARD WORLD FD | 24,446 | $1.533M | 0.6% | $62.70 | $62.03 | +1.1% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 4,312 | $1.243M | 0.5% | $288.30 * | $306.59 | -7.9% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 31,505 | $947K | 0.4% | $30.05 | $29.50 | +1.9% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 17,592 | $927K | 0.4% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 3,693 | $766K | 0.3% | $207.46 | $297.98 | -30.4% | COM | 88160R101 |
| DFSB | DIMENSIONAL ETF TRUST | 14,151 | $734K | 0.3% | $51.86 | $51.35 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| TGT | TARGET CORP | 3,343 | $554K | 0.2% | $165.61 * | $214.19 | -29.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 5,240 | $544K | 0.2% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 16,986 | $508K | 0.2% | $29.89 | $29.65 | +0.8% | EMERGING MARKETS | 25434V682 |
| VXUS | VANGUARD STAR FDS | 9,168 | $506K | 0.2% | $55.21 | $64.08 | -13.8% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 3,061 | $499K | 0.2% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,258 | $484K | 0.2% | $52.27 * | $50.47 | -4.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,538 | $469K | 0.2% | $103.29 | $126.86 | -18.6% | COM | 023135106 |
| EXPO | EXPONENT INC | 4,666 | $465K | 0.2% | $99.69 * | $111.77 | -14.0% | COM | 30214U102 |
| AVGO | BROADCOM INC | 589 | $378K | 0.2% | $642.01 * | $51.79 | +19.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,058 | $352K | 0.1% | $38.89 * | $40.38 | -20.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,452 | $339K | 0.1% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,652 | $338K | 0.1% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,926 | $305K | 0.1% | $104.11 * | $102.21 | -4.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $290K | 0.1% | $154.99 * | $145.09 | -1.8% | COM | 478160104 |
| UI | UBIQUITI INC | 1,000 | $272K | 0.1% | $271.69 | $294.98 | -7.9% | COM | 90353W103 |
| SPY | SPDR S&P 500 ETF TR | 556 | $228K | 0.1% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 13,600 | $220K | 0.1% | $16.17 | $11.58 | +38.0% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $219K | 0.1% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 1,929 | $212K | 0.1% | $109.67 * | $96.28 | +3.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,711 | $210K | 0.1% | $122.84 * | $111.90 | +7.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 12,841 | $162K | 0.1% | $12.60 * | $14.00 | -24.7% | COM | 345370860 |