Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,681,750 | $70.26M | 28.3% | $26.20 | $25.28 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 152,239 | $26.06M | 10.5% | $171.21 | $154.98 | +9.3% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 780,090 | $20.04M | 8.1% | $25.69 | $24.29 | +5.8% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 830,154 | $18.7M | 7.5% | $22.52 | $23.22 | -3.0% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 592,585 | $15.02M | 6.0% | $25.34 | $24.46 | +3.6% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 345,225 | $13.94M | 5.6% | $40.37 | $44.17 | -8.6% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 170,977 | $12.85M | 5.2% | $75.17 | $77.00 | -2.4% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 547,562 | $12.76M | 5.1% | $23.31 | $24.07 | -3.2% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 426,776 | $9.897M | 4.0% | $23.19 | $22.94 | +1.1% | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 257,956 | $9.691M | 3.9% | $37.57 | $40.55 | -7.3% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 124,238 | $4.941M | 2.0% | $39.77 | $45.32 | -12.2% | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 187,871 | $4.468M | 1.8% | $23.78 | $22.70 | +4.8% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 76,173 | $3.48M | 1.4% | $45.69 | $43.86 | +4.2% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,760 | $2.945M | 1.2% | $75.98 | $91.07 | -16.6% | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 94,690 | $2.627M | 1.1% | $27.75 | $26.28 | +5.6% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 19,298 | $2.544M | 1.0% | $131.85 | $99.87 | +31.0% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 55,707 | $1.895M | 0.8% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 5,028 | $1.588M | 0.6% | $315.75 | $309.13 | +0.4% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 24,361 | $1.447M | 0.6% | $59.39 | $62.03 | -4.3% | ESG US CORP BD | 921910691 |
| DFSI | DIMENSIONAL ETF TRUST | 33,884 | $973K | 0.4% | $28.71 | $29.56 | -2.9% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 3,693 | $924K | 0.4% | $250.22 | $297.98 | -16.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,156 | $910K | 0.4% | $127.12 | $129.86 | -2.1% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,519 | $867K | 0.3% | $52.49 | $51.85 | +1.2% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 1,776 | $773K | 0.3% | $435.07 * | $44.77 | -2.9% | COM | 67066G104 |
| DFSB | DIMENSIONAL ETF TRUST | 14,579 | $727K | 0.3% | $49.86 | $51.36 | -2.9% | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 5,240 | $686K | 0.3% | $130.86 | $111.70 | +16.3% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 17,578 | $517K | 0.2% | $29.39 | $29.66 | -0.9% | EMERGING MARKETS | 25434V682 |
| CVX | CHEVRON CORP NEW | 3,061 | $516K | 0.2% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 593 | $492K | 0.2% | $829.95 * | $51.79 | +56.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 9,002 | $484K | 0.2% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| EXPO | EXPONENT INC | 4,666 | $399K | 0.2% | $85.60 * | $111.77 | -25.7% | COM | 30214U102 |
| TGT | TARGET CORP | 3,343 | $370K | 0.1% | $110.57 * | $214.19 | -52.5% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 6,754 | $361K | 0.1% | $53.52 | $64.08 | -16.5% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 7,161 | $357K | 0.1% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,452 | $338K | 0.1% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,169 | $338K | 0.1% | $155.78 * | $146.22 | -0.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 568 | $305K | 0.1% | $536.97 | $411.47 | +28.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,652 | $295K | 0.1% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $268K | 0.1% | $35.32 * | $25.64 | +30.7% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 2,926 | $267K | 0.1% | $91.26 * | $102.21 | -15.7% | COM | 855244109 |
| — | SPLUNK INC | 1,795 | $263K | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| AMAT | APPLIED MATLS INC | 1,715 | $237K | 0.1% | $138.46 | $111.90 | +21.3% | COM | 038222105 |
| KLAC | KLA CORP | 511 | $234K | 0.1% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 544 | $233K | 0.1% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,934 | $227K | 0.1% | $117.57 * | $96.28 | +12.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,050 | $223K | 0.1% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| PCG | PG&E CORP | 13,600 | $219K | 0.1% | $16.13 | $11.58 | +37.7% | COM | 69331C108 |
| ERET | ISHARES TR | 9,199 | $213K | 0.1% | $23.11 | $24.58 | -6.0% | ENVIR AWR RL EST | 46436E270 |
| F | FORD MTR CO DEL | 12,872 | $160K | 0.1% | $12.42 * | $14.00 | -24.0% | COM | 345370860 |