VanderPol Investments L.L.C. Diversified Active

CIK: 0002015682 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 15, 2024

Total Value ($000): $29,355 (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 12.9%

Value ($000) $3,784 Shares 129,449 Est. Cost $29.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.7%

Value ($000) $2,255 Shares 39,981 Est. Cost $56.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.6%

Value ($000) $2,225 Shares 47,734 Est. Cost $46.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.7%

Value ($000) $1,958 Shares 58,889 Est. Cost $33.25 Unrealized —

IDEV ISHARES TR 5.1%

Value ($000) $1,501 Shares 23,584 Est. Cost $63.66 Unrealized —

VTEB VANGUARD MUN BD FDS 4.4%

Value ($000) $1,302 Shares 25,514 Est. Cost $51.05 Unrealized —

BCD ABRDN ETFS 3.2%

Value ($000) $943 Shares 30,833 Est. Cost $30.59 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $808 Shares 5,927 Est. Cost $136.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $777 Shares 15,735 Est. Cost $49.37 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $765 Shares 20,340 Est. Cost $37.60 Unrealized —

GUNR FLEXSHARES TR 2.3%

Value ($000) $678 Shares 16,560 Est. Cost $40.95 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $669 Shares 1,890 Est. Cost $323.40 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $666 Shares 1,771 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE INC 2.2%

Value ($000) $653 Shares 3,392 Est. Cost $182.81 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $645 Shares 25,276 Est. Cost $25.53 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $624 Shares 12,341 Est. Cost $50.58 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $586 Shares 11,665 Est. Cost $40.04 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $586 Shares 3,043 Est. Cost $192.48 Unrealized —

SYK STRYKER CORPORATION 2.0%

Value ($000) $581 Shares 1,941 Est. Cost $274.84 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 1.9%

Value ($000) $550 Shares 19,208 Est. Cost $28.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $542 Shares 22,473 Est. Cost $24.11 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $526 Shares 3,465 Est. Cost $140.18 Unrealized 0.0%

CRM SALESFORCE INC 1.7%

Value ($000) $486 Shares 1,846 Est. Cost $223.60 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $390 Shares 3,420 Est. Cost $113.99 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $389 Shares 2,785 Est. Cost $133.35 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $378 Shares 2,112 Est. Cost $178.81 Unrealized —

EDV VANGUARD WORLD FD 1.1%

Value ($000) $333 Shares 4,114 Est. Cost $81.04 Unrealized —

HYMB SPDR SER TR 1.1%

Value ($000) $330 Shares 13,046 Est. Cost $25.30 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $318 Shares 2,936 Est. Cost $108.41 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $310 Shares 4,474 Est. Cost $69.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $307 Shares 6,329 Est. Cost $48.45 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $300 Shares 503 Est. Cost $576.76 Unrealized 0.0%

SPHY SPDR SER TR 1.0%

Value ($000) $298 Shares 12,740 Est. Cost $23.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $275 Shares 11,012 Est. Cost $24.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $253 Shares 3,016 Est. Cost $83.84 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $244 Shares 3,363 Est. Cost $72.66 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $223 Shares 451 Est. Cost $46.31 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%

Value ($000) $210 Shares 24,397 Est. Cost $8.61 Unrealized —

V VISA INC 0.7%

Value ($000) $204 Shares 782 Est. Cost $242.67 Unrealized 0.0%

RACE FERRARI N V 0.7%

Value ($000) $201 Shares 593 Est. Cost $333.89 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.4%

Value ($000) $129 Shares 13,342 Est. Cost $9.68 Unrealized —

TELFY TELEFONICA S A 0.3%

Value ($000) $89 Shares 22,711 Est. Cost $3.90 Unrealized —

SAN BANCO SANTANDER S.A. 0.2%

Value ($000) $63 Shares 15,332 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	129,449	$3,784	12.9%	$29.23	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	39,981	$2,255	7.7%	$56.40	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	47,734	$2,225	7.6%	$46.62	—	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	58,889	$1,958	6.7%	$33.25	—	US CORE EQT MKT	25434V104
IDEV	ISHARES TR	23,584	$1,501	5.1%	$63.66	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	25,514	$1,302	4.4%	$51.05	—	TAX EXEMPT BD	922907746
BCD	ABRDN ETFS	30,833	$943	3.2%	$30.59	—	BBRG ALL COMMDY	003261203
XLV	SELECT SECTOR SPDR TR	5,927	$808	2.8%	$136.38	—	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	15,735	$777	2.6%	$49.37	—	TOTAL INT BD ETF	92203J407
XLF	SELECT SECTOR SPDR TR	20,340	$765	2.6%	$37.60	—	FINANCIAL	81369Y605
GUNR	FLEXSHARES TR	16,560	$678	2.3%	$40.95	—	MORNSTAR UPSTR	33939L407
META	META PLATFORMS INC	1,890	$669	2.3%	$323.40	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,771	$666	2.3%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	3,392	$653	2.2%	$182.81	0.0%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	25,276	$645	2.2%	$25.53	—	INTL CORE EQUITY	25434V799
IEMG	ISHARES INC	12,341	$624	2.1%	$50.58	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	11,665	$586	2.0%	$40.04	0.0%	COM	458140100
XLK	SELECT SECTOR SPDR TR	3,043	$586	2.0%	$192.48	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	1,941	$581	2.0%	$274.84	0.0%	COM	863667101
DFAI	DIMENSIONAL ETF TRUST	19,208	$550	1.9%	$28.64	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	22,473	$542	1.8%	$24.11	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	3,465	$526	1.8%	$140.18	0.0%	COM	023135106
CRM	SALESFORCE INC	1,846	$486	1.7%	$223.60	0.0%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	3,420	$390	1.3%	$113.99	—	INDL	81369Y704
GOOGL	ALPHABET INC	2,785	$389	1.3%	$133.35	0.0%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	2,112	$378	1.3%	$178.81	—	SBI CONS DISCR	81369Y407
EDV	VANGUARD WORLD FD	4,114	$333	1.1%	$81.04	—	EXTENDED DUR	921910709
HYMB	SPDR SER TR	13,046	$330	1.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
MUB	ISHARES TR	2,936	$318	1.1%	$108.41	—	NATIONAL MUN ETF	464288414
BNDW	VANGUARD SCOTTSDALE FDS	4,474	$310	1.1%	$69.21	—	TOTAL WLD BD ETF	92206C565
SCHO	SCHWAB STRATEGIC TR	6,329	$307	1.0%	$48.45	—	SHT TM US TRES	808524862
ADBE	ADOBE INC	503	$300	1.0%	$576.76	0.0%	COM	00724F101
SPHY	SPDR SER TR	12,740	$298	1.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
DFEM	DIMENSIONAL ETF TRUST	11,012	$275	0.9%	$24.96	—	EMERGING MKTS CO	25434V732
XLE	SELECT SECTOR SPDR TR	3,016	$253	0.9%	$83.84	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	3,363	$244	0.8%	$72.66	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	451	$223	0.8%	$46.31	0.0%	COM	67066G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,397	$210	0.7%	$8.61	—	SPONSORED ADS	606822104
V	VISA INC	782	$204	0.7%	$242.67	0.0%	COM CL A	92826C839
RACE	FERRARI N V	593	$201	0.7%	$333.89	0.0%	COM	N3167Y103
SMFG	SUMITOMO MITSUI FINL GROUP I	13,342	$129	0.4%	$9.68	—	SPONSORED ADR	86562M209
TELFY	TELEFONICA S A	22,711	$89	0.3%	$3.90	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	15,332	$63	0.2%	$4.14	—	ADR	05964H105