Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,906,971 | $65.39M | 43.7% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 370,341 | $15.44M | 10.3% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 259,327 | $14.43M | 9.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 378,073 | $10.21M | 6.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 208,744 | $7.949M | 5.3% | $32.95 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 186,758 | $5.935M | 4.0% | $28.55 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 90,037 | $5.84M | 3.9% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 119,956 | $4.761M | 3.2% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 134,940 | $3.699M | 2.5% | $23.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,108 | $2.93M | 2.0% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 68,477 | $1.99M | 1.3% | $21.20 | — | INTL SMALL CAP V | 25434V781 |
| IWB | ISHARES TR | 5,696 | $1.791M | 1.2% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DFAR | DIMENSIONAL ETF TRUST | 61,353 | $1.573M | 1.1% | $21.54 | — | US REAL ESTATE E | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 41,125 | $1.401M | 0.9% | $22.46 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 13,051 | $1.027M | 0.7% | $80.68 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $837K | 0.6% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,570 | $789K | 0.5% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| DIHP | DIMENSIONAL ETF TRUST | 28,003 | $776K | 0.5% | $21.82 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 11,949 | $516K | 0.3% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 5,895 | $498K | 0.3% | $66.71 | — | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 15,432 | $434K | 0.3% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 5,351 | $419K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| DFIS | DIMENSIONAL ETF TRUST | 15,277 | $410K | 0.3% | $18.80 | — | INTL SMALL CAP E | 25434V773 |
| IWF | ISHARES TR | 711 | $267K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,160 | $233K | 0.2% | $179.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,227 | $201K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |