Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,893,644 | $55.35M | 42.7% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 366,058 | $13.62M | 10.5% | $29.86 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 259,768 | $13.59M | 10.5% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 375,845 | $9.178M | 7.1% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 202,717 | $6.965M | 5.4% | $32.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 87,983 | $5.246M | 4.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 153,371 | $4.393M | 3.4% | $28.22 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 121,561 | $4.042M | 3.1% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 123,052 | $2.967M | 2.3% | $23.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,731 | $2.474M | 1.9% | $51.26 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 6,451 | $1.692M | 1.3% | $264.36 | — | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 65,224 | $1.682M | 1.3% | $20.88 | — | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 15,403 | $1.186M | 0.9% | $80.68 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 38,255 | $1.094M | 0.8% | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 43,930 | $999K | 0.8% | $21.02 | — | US REAL ESTATE E | 25434V823 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,603 | $813K | 0.6% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,570 | $717K | 0.6% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 6,738 | $513K | 0.4% | $66.36 | — | US DIVIDEND EQ | 808524797 |
| DIHP | DIMENSIONAL ETF TRUST | 19,759 | $507K | 0.4% | $19.71 | — | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 5,339 | $408K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| DFIS | DIMENSIONAL ETF TRUST | 15,781 | $381K | 0.3% | $18.73 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 13,302 | $332K | 0.3% | $22.89 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 7,805 | $331K | 0.3% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 5,390 | $251K | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 5,000 | $249K | 0.2% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 494 | $216K | 0.2% | $437.11 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 711 | $216K | 0.2% | $303.34 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,148 | $207K | 0.2% | $179.95 | — | SM CP VAL ETF | 922908611 |