VanderPol Investments L.L.C. Diversified Active

CIK: 0002015682 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $34,877 (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 10.9%

Value ($000) $3,788 Shares 118,562 Est. Cost $29.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.3%

Value ($000) $2,890 Shares 46,568 Est. Cost $57.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.8%

Value ($000) $2,360 Shares 51,311 Est. Cost $46.58 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.5%

Value ($000) $2,280 Shares 62,395 Est. Cost $33.43 Unrealized —

SCMB SCHWAB STRATEGIC TR 6.3%

Value ($000) $2,194 Shares 42,147 Est. Cost $52.05 Unrealized —

BCD ABRDN ETFS 4.9%

Value ($000) $1,710 Shares 54,195 Est. Cost $31.00 Unrealized —

IDEV ISHARES TR 4.6%

Value ($000) $1,606 Shares 23,923 Est. Cost $63.71 Unrealized —

VTEB VANGUARD MUN BD FDS 3.7%

Value ($000) $1,291 Shares 25,514 Est. Cost $51.05 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $1,258 Shares 18,342 Est. Cost $68.76 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $892 Shares 17,285 Est. Cost $50.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $868 Shares 17,654 Est. Cost $49.35 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $789 Shares 18,728 Est. Cost $37.60 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $766 Shares 5,187 Est. Cost $136.38 Unrealized —

SYK STRYKER CORPORATION 2.0%

Value ($000) $696 Shares 1,945 Est. Cost $274.84 Unrealized +20.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $672 Shares 1,598 Est. Cost $350.36 Unrealized +14.0%

DFIC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $661 Shares 24,696 Est. Cost $25.53 Unrealized —

HYMB SPDR SER TR 1.9%

Value ($000) $660 Shares 25,688 Est. Cost $25.49 Unrealized —

EDV VANGUARD WORLD FD 1.8%

Value ($000) $626 Shares 8,172 Est. Cost $78.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $558 Shares 18,451 Est. Cost $28.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value ($000) $536 Shares 21,686 Est. Cost $24.11 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $531 Shares 3,094 Est. Cost $182.81 Unrealized -1.4%

GUNR FLEXSHARES TR 1.5%

Value ($000) $530 Shares 12,914 Est. Cost $40.95 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $485 Shares 998 Est. Cost $323.40 Unrealized +37.0%

CRM SALESFORCE INC 1.3%

Value ($000) $437 Shares 1,452 Est. Cost $223.60 Unrealized +27.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $426 Shares 2,359 Est. Cost $140.18 Unrealized +19.1%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $420 Shares 465 Est. Cost $47.10 Unrealized +53.8%

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $371 Shares 2,943 Est. Cost $113.99 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $364 Shares 1,746 Est. Cost $192.48 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $346 Shares 1,880 Est. Cost $178.81 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $340 Shares 673 Est. Cost $575.86 Unrealized -0.5%

INTC INTEL CORP 0.9%

Value ($000) $322 Shares 7,285 Est. Cost $40.04 Unrealized +10.0%

SPHY SPDR SER TR 0.9%

Value ($000) $320 Shares 13,650 Est. Cost $23.39 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $294 Shares 2,956 Est. Cost $99.43 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $258 Shares 1,711 Est. Cost $133.35 Unrealized +6.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $249 Shares 2,636 Est. Cost $83.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $249 Shares 9,750 Est. Cost $24.96 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $245 Shares 185 Est. Cost $121.22 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $242 Shares 867 Est. Cost $245.58 Unrealized +10.9%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $233 Shares 2,849 Est. Cost $72.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $220 Shares 4,572 Est. Cost $48.45 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $213 Shares 459 Est. Cost $422.36 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.6%

Value ($000) $209 Shares 829 Est. Cost $251.68 Unrealized —

CRH CRH PLC 0.6%

Value ($000) $202 Shares 2,345 Est. Cost $74.71 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.6%

Value ($000) $197 Shares 19,211 Est. Cost $8.61 Unrealized —

SAN BANCO SANTANDER S.A. 0.2%

Value ($000) $75 Shares 15,414 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	118,562	$3,788	10.9%	$29.23	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	46,568	$2,890	8.3%	$57.20	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	51,311	$2,360	6.8%	$46.58	—	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	62,395	$2,280	6.5%	$33.43	—	US CORE EQT MKT	25434V104
SCMB	SCHWAB STRATEGIC TR	42,147	$2,194	6.3%	$52.05	—	MUN BD ETF	808524649
BCD	ABRDN ETFS	54,195	$1,710	4.9%	$31.00	—	BBRG ALL COMMDY	003261203
IDEV	ISHARES TR	23,923	$1,606	4.6%	$63.71	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	25,514	$1,291	3.7%	$51.05	—	TAX EXEMPT BD	922907746
BNDW	VANGUARD SCOTTSDALE FDS	18,342	$1,258	3.6%	$68.76	—	TOTAL WLD BD ETF	92206C565
IEMG	ISHARES INC	17,285	$892	2.6%	$50.87	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	17,654	$868	2.5%	$49.35	—	TOTAL INT BD ETF	92203J407
XLF	SELECT SECTOR SPDR TR	18,728	$789	2.3%	$37.60	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	5,187	$766	2.2%	$136.38	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORPORATION	1,945	$696	2.0%	$274.84	+20.2%	COM	863667101
MSFT	MICROSOFT CORP	1,598	$672	1.9%	$350.36	+14.0%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	24,696	$661	1.9%	$25.53	—	INTL CORE EQUITY	25434V799
HYMB	SPDR SER TR	25,688	$660	1.9%	$25.49	—	NUVEEN BLOOMBERG	78464A284
EDV	VANGUARD WORLD FD	8,172	$626	1.8%	$78.84	—	EXTENDED DUR	921910709
DFAI	DIMENSIONAL ETF TRUST	18,451	$558	1.6%	$28.64	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	21,686	$536	1.5%	$24.11	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	3,094	$531	1.5%	$182.81	-1.4%	COM	037833100
GUNR	FLEXSHARES TR	12,914	$530	1.5%	$40.95	—	MORNSTAR UPSTR	33939L407
META	META PLATFORMS INC	998	$485	1.4%	$323.40	+37.0%	CL A	30303M102
CRM	SALESFORCE INC	1,452	$437	1.3%	$223.60	+27.5%	COM	79466L302
AMZN	AMAZON COM INC	2,359	$426	1.2%	$140.18	+19.1%	COM	023135106
NVDA	NVIDIA CORPORATION	465	$420	1.2%	$47.10	+53.8%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	2,943	$371	1.1%	$113.99	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	1,746	$364	1.0%	$192.48	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,880	$346	1.0%	$178.81	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	673	$340	1.0%	$575.86	-0.5%	COM	00724F101
INTC	INTEL CORP	7,285	$322	0.9%	$40.04	+10.0%	COM	458140100
SPHY	SPDR SER TR	13,650	$320	0.9%	$23.39	—	PORTFLI HIGH YLD	78468R606
STIP	ISHARES TR	2,956	$294	0.8%	$99.43	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	1,711	$258	0.7%	$133.35	+6.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	2,636	$249	0.7%	$83.84	—	ENERGY	81369Y506
DFEM	DIMENSIONAL ETF TRUST	9,750	$249	0.7%	$24.96	—	EMERGING MKTS CO	25434V732
AVGO	BROADCOM INC	185	$245	0.7%	$121.22	0.0%	COM	11135F101
V	VISA INC	867	$242	0.7%	$245.58	+10.9%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	2,849	$233	0.7%	$72.66	—	COMMUNICATION	81369Y852
SCHO	SCHWAB STRATEGIC TR	4,572	$220	0.6%	$48.45	—	SHT TM US TRES	808524862
LIN	LINDE PLC	459	$213	0.6%	$422.36	0.0%	SHS	G54950103
TM	TOYOTA MOTOR CORP	829	$209	0.6%	$251.68	—	ADS	892331307
CRH	CRH PLC	2,345	$202	0.6%	$74.71	0.0%	ORD	G25508105
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,211	$197	0.6%	$8.61	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	15,414	$75	0.2%	$4.14	—	ADR	05964H105