Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,838,025 | $44.63M | 41.5% | $28.87 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 352,883 | $11.81M | 11.0% | $29.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 248,095 | $10.9M | 10.1% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 430,617 | $9.301M | 8.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 200,221 | $6.087M | 5.7% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 83,199 | $4.256M | 4.0% | $59.88 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 126,572 | $3.42M | 3.2% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 106,237 | $2.66M | 2.5% | $28.59 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 111,522 | $2.448M | 2.3% | $23.55 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 56,246 | $2.34M | 2.2% | $51.63 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 18,709 | $1.408M | 1.3% | $80.68 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 6,451 | $1.358M | 1.3% | $264.36 | — | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 54,972 | $1.221M | 1.1% | $19.90 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 42,353 | $1.017M | 0.9% | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,603 | $710K | 0.7% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,570 | $622K | 0.6% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 26,360 | $558K | 0.5% | $20.60 | — | US REAL ESTATE E | 25434V823 |
| SCHD | SCHWAB STRATEGIC TR | 6,530 | $493K | 0.5% | $66.36 | — | US DIVIDEND EQ | 808524797 |
| NDAQ | NASDAQ INC | 6,915 | $424K | 0.4% | $59.06 | +0.9% | COM | 631103108 |
| BIV | VANGUARD BD INDEX FDS | 5,557 | $413K | 0.4% | $87.66 | — | INTERMED TERM | 921937819 |
| DIHP | DIMENSIONAL ETF TRUST | 18,077 | $399K | 0.4% | $19.06 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 15,054 | $324K | 0.3% | $18.50 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 11,364 | $255K | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 5,564 | $231K | 0.2% | $40.89 | — | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD TR | 1,340 | $227K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |