SwitchPoint Financial Planning, LLC Diversified Active

CIK: 0002055526 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $105,424 (100.0% shares, 0.0% debt)

Holdings (51)

DFAC DIMENSIONAL ETF TRUST 21.2%
Value ($000) $22,388 Shares 678,627 Est. Cost $34.59 Unrealized —
DFIC DIMENSIONAL ETF TRUST 16.7%
Value ($000) $17,557 Shares 632,241 Est. Cost $25.87 Unrealized —
DFEM DIMENSIONAL ETF TRUST 6.4%
Value ($000) $6,710 Shares 253,579 Est. Cost $26.19 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.5%
Value ($000) $4,768 Shares 92,597 Est. Cost $55.66 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $4,479 Shares 108,690 Est. Cost $40.92 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.4%
Value ($000) $3,621 Shares 76,208 Est. Cost $46.88 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.9%
Value ($000) $3,090 Shares 117,940 Est. Cost $24.86 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $2,845 Shares 10,351 Est. Cost $287.45 Unrealized —
SGOV ISHARES TR 2.7%
Value ($000) $2,824 Shares 28,052 Est. Cost $100.46 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $2,681 Shares 15,518 Est. Cost $169.30 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 2.5%
Value ($000) $2,630 Shares 10,342 Est. Cost $290.70 Unrealized -4.3%
DFIV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,363 Shares 60,042 Est. Cost $35.48 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.9%
Value ($000) $1,995 Shares 51,903 Est. Cost $40.49 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $1,874 Shares 37,767 Est. Cost $50.13 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $1,837 Shares 4,954 Est. Cost $410.43 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,823 Shares 38,320 Est. Cost $47.77 Unrealized —
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $1,713 Shares 27,588 Est. Cost $58.93 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,673 Shares 28,004 Est. Cost $65.08 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,614 Shares 38,372 Est. Cost $41.54 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,497 Shares 24,402 Est. Cost $61.33 Unrealized —
VTES VANGUARD WELLINGTON FD 1.3%
Value ($000) $1,326 Shares 13,188 Est. Cost $100.25 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,304 Shares 21,558 Est. Cost $63.75 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,222 Shares 39,117 Est. Cost $29.20 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,166 Shares 5,248 Est. Cost $234.05 Unrealized -1.4%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,110 Shares 5,006 Est. Cost $240.28 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $872 Shares 2,323 Est. Cost $422.35 Unrealized -4.1%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $859 Shares 1,671 Est. Cost $538.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $621 Shares 3,587 Est. Cost $175.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $509 Shares 955 Est. Cost $461.73 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $445 Shares 6,196 Est. Cost $73.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $443 Shares 2,330 Est. Cost $204.58 Unrealized +6.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $435 Shares 4,016 Est. Cost $137.15 Unrealized -7.6%
IVW ISHARES TR 0.4%
Value ($000) $432 Shares 4,656 Est. Cost $101.53 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $371 Shares 13,697 Est. Cost $26.21 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $370 Shares 14,290 Est. Cost $25.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $367 Shares 7,218 Est. Cost $47.82 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $337 Shares 600 Est. Cost $588.68 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $302 Shares 695 Est. Cost $409.27 Unrealized -3.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $278 Shares 3,069 Est. Cost $89.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $262 Shares 277 Est. Cost $923.51 Unrealized +5.1%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $258 Shares 4,838 Est. Cost $52.83 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $248 Shares 4,175 Est. Cost $58.00 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $247 Shares 3,476 Est. Cost $71.11 Unrealized —
SPDN DIREXION SHS ETF TR 0.2%
Value ($000) $224 Shares 19,354 Est. Cost $11.01 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $220 Shares 381 Est. Cost $587.97 Unrealized +9.4%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $217 Shares 7,453 Est. Cost $29.12 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $206 Shares 8,660 Est. Cost $23.27 Unrealized —
CNX CNX RES CORP 0.2%
Value ($000) $203 Shares 6,448 Est. Cost $36.83 Unrealized -18.2%
ABNB AIRBNB INC 0.2%
Value ($000) $202 Shares 1,690 Est. Cost $134.70 Unrealized -0.5%
IWV ISHARES TR 0.2%
Value ($000) $201 Shares 634 Est. Cost $334.25 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $185 Shares 18,261 Est. Cost $10.12 Unrealized —