Location: Santa Rosa, CA
CIK: 0002022512 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 22, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 547,067 | $18.92M | 16.6% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 244,124 | $13.59M | 11.9% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 308,458 | $10.94M | 9.6% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 211,265 | $8.645M | 7.6% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 111,699 | $7.121M | 6.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| BSVO | EA SERIES TRUST | 304,082 | $6.583M | 5.8% | $21.65 | $22.49 | -3.7% | EA BRIDGEWAY OMN | 02072L532 |
| DFAS | DIMENSIONAL ETF TRUST | 90,349 | $5.88M | 5.2% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 156,304 | $4.04M | 3.5% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 97,155 | $3.934M | 3.4% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 119,638 | $3.179M | 2.8% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 123,233 | $3.147M | 2.8% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 106,390 | $2.786M | 2.4% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,478 | $2.624M | 2.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,874 | $2.429M | 2.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 23,042 | $2.224M | 2.0% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 72,901 | $1.812M | 1.6% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 12,926 | $1.736M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VLUE | ISHARES TR | 15,884 | $1.678M | 1.5% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 47,346 | $1.284M | 1.1% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 19,659 | $1.032M | 0.9% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,041 | $921K | 0.8% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| DFIS | DIMENSIONAL ETF TRUST | 37,158 | $912K | 0.8% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 2,805 | $615K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,449 | $611K | 0.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| TSLA | TESLA INC | 1,449 | $585K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,310 | $571K | 0.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 10,692 | $501K | 0.4% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| VXUS | VANGUARD STAR FDS | 7,880 | $464K | 0.4% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 14,537 | $424K | 0.4% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 6,397 | $423K | 0.4% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 8,601 | $416K | 0.4% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 2,591 | $333K | 0.3% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 4,900 | $319K | 0.3% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $315K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 1,326 | $304K | 0.3% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| META | META PLATFORMS INC | 519 | $304K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,578 | $299K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 3,510 | $288K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DFAR | DIMENSIONAL ETF TRUST | 12,360 | $288K | 0.3% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 28,127 | $285K | 0.2% | $10.12 | $10.68 | -5.3% | VERT GLB SUST RE | 56170L695 |
| JPM | JPMORGAN CHASE & CO. | 1,129 | $271K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $239K | 0.2% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,214 | $231K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $216K | 0.2% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DFNM | DIMENSIONAL ETF TRUST | 4,334 | $207K | 0.2% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| F | FORD MTR CO | 10,529 | $104K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |