SwitchPoint Financial Planning, LLC Diversified Active

CIK: 0002055526 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $104,449 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DIMENSIONAL ETF TRUST 23.1%
Value ($000) $24,160 Shares 698,476 Est. Cost $34.59 Unrealized —
DFIC DIMENSIONAL ETF TRUST 15.5%
Value ($000) $16,162 Shares 625,362 Est. Cost $25.84 Unrealized —
DFEM DIMENSIONAL ETF TRUST 6.3%
Value ($000) $6,593 Shares 251,745 Est. Cost $26.19 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.9%
Value ($000) $5,147 Shares 92,475 Est. Cost $55.66 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.3%
Value ($000) $4,439 Shares 108,489 Est. Cost $40.92 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.4%
Value ($000) $3,602 Shares 76,825 Est. Cost $46.88 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 3.0%
Value ($000) $3,107 Shares 10,342 Est. Cost $290.70 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $2,932 Shares 117,940 Est. Cost $24.86 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $2,627 Shares 15,518 Est. Cost $169.30 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $2,526 Shares 8,715 Est. Cost $289.81 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,125 Shares 59,893 Est. Cost $35.48 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,102 Shares 51,903 Est. Cost $40.49 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,066 Shares 43,241 Est. Cost $47.77 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,033 Shares 4,954 Est. Cost $410.43 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $1,893 Shares 37,758 Est. Cost $50.13 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,823 Shares 28,004 Est. Cost $65.08 Unrealized —
SGOV ISHARES TR 1.6%
Value ($000) $1,695 Shares 16,895 Est. Cost $100.32 Unrealized —
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $1,626 Shares 27,588 Est. Cost $58.93 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,622 Shares 25,440 Est. Cost $63.75 Unrealized —
VTES VANGUARD WELLINGTON FD 1.3%
Value ($000) $1,337 Shares 13,339 Est. Cost $100.25 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,203 Shares 5,006 Est. Cost $240.28 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,158 Shares 39,663 Est. Cost $29.20 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,154 Shares 4,607 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,095 Shares 2,597 Est. Cost $422.35 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,040 Shares 25,191 Est. Cost $41.27 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $900 Shares 1,671 Est. Cost $538.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $879 Shares 1,940 Est. Cost $461.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $645 Shares 2,942 Est. Cost $204.58 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $629 Shares 3,587 Est. Cost $175.24 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $508 Shares 3,786 Est. Cost $137.79 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value ($000) $473 Shares 4,656 Est. Cost $101.53 Unrealized —
ABNB AIRBNB INC 0.4%
Value ($000) $422 Shares 3,213 Est. Cost $134.70 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $363 Shares 14,290 Est. Cost $25.37 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $359 Shares 13,697 Est. Cost $26.21 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $353 Shares 600 Est. Cost $588.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $345 Shares 7,218 Est. Cost $47.82 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $316 Shares 508 Est. Cost $622.39 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $272 Shares 1,388 Est. Cost $195.77 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $256 Shares 4,838 Est. Cost $52.83 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $255 Shares 690 Est. Cost $409.27 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $250 Shares 272 Est. Cost $922.64 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $241 Shares 4,149 Est. Cost $58.00 Unrealized —
CNX CNX RES CORP 0.2%
Value ($000) $236 Shares 6,443 Est. Cost $36.83 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $236 Shares 2,006 Est. Cost $123.72 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 2,508 Est. Cost $89.08 Unrealized —
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $213 Shares 19,354 Est. Cost $11.01 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $212 Shares 634 Est. Cost $334.25 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $211 Shares 360 Est. Cost $584.74 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $202 Shares 8,660 Est. Cost $23.27 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $185 Shares 18,261 Est. Cost $10.12 Unrealized —