Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,920,145 | $61.91M | 43.9% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 373,474 | $14.67M | 10.4% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 259,769 | $13.47M | 9.5% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 377,080 | $9.585M | 6.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 208,921 | $7.509M | 5.3% | $32.95 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 182,119 | $5.403M | 3.8% | $28.47 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 89,743 | $5.392M | 3.8% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 121,657 | $4.561M | 3.2% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 134,644 | $3.483M | 2.5% | $23.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,054 | $2.769M | 2.0% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 67,618 | $1.819M | 1.3% | $21.10 | — | INTL SMALL CAP V | 25434V781 |
| IWB | ISHARES TR | 5,696 | $1.695M | 1.2% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 42,490 | $1.359M | 1.0% | $22.46 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 57,884 | $1.279M | 0.9% | $21.29 | — | US REAL ESTATE E | 25434V823 |
| BSV | VANGUARD BD INDEX FDS | 13,434 | $1.03M | 0.7% | $80.68 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,469 | $786K | 0.6% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIHP | DIMENSIONAL ETF TRUST | 27,987 | $737K | 0.5% | $21.82 | — | INTL HIGH PROFIT | 25434V765 |
| IWM | ISHARES TR | 3,570 | $724K | 0.5% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,782 | $450K | 0.3% | $66.36 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 5,346 | $400K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 14,282 | $382K | 0.3% | $23.16 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 15,276 | $376K | 0.3% | $18.80 | — | INTL SMALL CAP E | 25434V773 |
| DFCF | DIMENSIONAL ETF TRUST | 8,710 | $362K | 0.3% | $41.31 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 711 | $259K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 5,390 | $246K | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 5,000 | $244K | 0.2% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 1,154 | $211K | 0.1% | $179.95 | — | SM CP VAL ETF | 922908611 |