Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,896,232 | $49.68M | 42.7% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 367,515 | $12.5M | 10.8% | $29.86 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 254,126 | $11.61M | 10.0% | $47.42 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 390,730 | $8.799M | 7.6% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 195,631 | $6.381M | 5.5% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 86,081 | $4.518M | 3.9% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 125,178 | $3.749M | 3.2% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 140,511 | $3.669M | 3.2% | $28.18 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 119,625 | $2.7M | 2.3% | $23.52 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 49,251 | $2.293M | 2.0% | $51.26 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 6,451 | $1.515M | 1.3% | $264.36 | — | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 60,609 | $1.441M | 1.2% | $20.50 | — | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 15,607 | $1.173M | 1.0% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 40,845 | $1.049M | 0.9% | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,603 | $732K | 0.6% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAR | DIMENSIONAL ETF TRUST | 37,440 | $731K | 0.6% | $20.72 | — | US REAL ESTATE E | 25434V823 |
| IWM | ISHARES TR | 3,570 | $631K | 0.5% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| DIHP | DIMENSIONAL ETF TRUST | 21,134 | $490K | 0.4% | $19.71 | — | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 6,680 | $473K | 0.4% | $66.36 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 5,566 | $402K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 8,424 | $340K | 0.3% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| DFIS | DIMENSIONAL ETF TRUST | 15,354 | $337K | 0.3% | $18.58 | — | INTL SMALL CAP E | 25434V773 |
| NDAQ | NASDAQ INC | 6,715 | $326K | 0.3% | $59.06 | -17.0% | COM | 631103108 |
| DFEM | DIMENSIONAL ETF TRUST | 11,002 | $256K | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| SCHR | SCHWAB STRATEGIC TR | 5,000 | $240K | 0.2% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 5,390 | $238K | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |