Location: Danville, CA
CIK: 0001906227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,903,820 | $65.85M | 44.2% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 371,556 | $15.2M | 10.2% | $29.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 262,612 | $14.62M | 9.8% | $47.63 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 363,346 | $9.033M | 6.1% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 213,176 | $7.563M | 5.1% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 91,970 | $5.985M | 4.0% | $59.82 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 199,759 | $5.833M | 3.9% | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 119,972 | $4.858M | 3.3% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 145,488 | $3.691M | 2.5% | $23.79 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,212 | $3.01M | 2.0% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 71,030 | $1.887M | 1.3% | $21.39 | — | INTL SMALL CAP V | 25434V781 |
| IWB | ISHARES TR | 5,696 | $1.835M | 1.2% | $278.57 | — | RUS 1000 ETF | 464287622 |
| DFAR | DIMENSIONAL ETF TRUST | 66,701 | $1.552M | 1.0% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 40,143 | $1.356M | 0.9% | $22.46 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 12,779 | $987K | 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 | 28,478 | $719K | 0.5% | $21.88 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 15,544 | $641K | 0.4% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 17,852 | $488K | 0.3% | $40.33 | — | US DIVIDEND EQ | 808524797 |
| DFIS | DIMENSIONAL ETF TRUST | 16,642 | $409K | 0.3% | $19.27 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 15,491 | $406K | 0.3% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 5,372 | $401K | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 711 | $286K | 0.2% | $327.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,160 | $230K | 0.2% | $179.95 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 379 | $204K | 0.1% | $539.17 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,227 | $201K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |