Hippocratic Financial Advisors, LLC Long-Term Concentrated

CIK: 0002055803 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $143,860 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 35.9%

Value ($000) $51,708 Shares 1,494,873 Est. Cost $34.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 15.9%

Value ($000) $22,842 Shares 487,246 Est. Cost $46.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 11.3%

Value ($000) $16,193 Shares 126,917 Est. Cost $127.58 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.7%

Value ($000) $15,414 Shares 456,183 Est. Cost $33.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.7%

Value ($000) $9,592 Shares 371,148 Est. Cost $25.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.2%

Value ($000) $7,470 Shares 181,009 Est. Cost $41.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,115 Shares 233,487 Est. Cost $26.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,735 Shares 153,827 Est. Cost $30.78 Unrealized —

INDA ISHARES TR 1.8%

Value ($000) $2,648 Shares 50,312 Est. Cost $52.64 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,055 Shares 3,507 Est. Cost $586.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,727 Shares 48,677 Est. Cost $35.48 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $464 Shares 7,432 Est. Cost $62.46 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $404 Shares 3,006 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $349 Shares 1,395 Est. Cost $234.51 Unrealized 0.0%

EFV ISHARES TR 0.2%

Value ($000) $336 Shares 6,397 Est. Cost $52.47 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $335 Shares 1,587 Est. Cost $211.38 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $333 Shares 1,678 Est. Cost $198.18 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $328 Shares 3,385 Est. Cost $96.87 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $299 Shares 741 Est. Cost $321.74 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $273 Shares 535 Est. Cost $511.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $238 Shares 4,492 Est. Cost $53.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,494,873	$51,708	35.9%	$34.59	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	487,246	$22,842	15.9%	$46.88	—	SHORT DURATION F	25434V864
VYM	VANGUARD WHITEHALL FDS	126,917	$16,193	11.3%	$127.58	—	HIGH DIV YLD	921946406
DUHP	DIMENSIONAL ETF TRUST	456,183	$15,414	10.7%	$33.79	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	371,148	$9,592	6.7%	$25.85	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	181,009	$7,470	5.2%	$41.27	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	233,487	$6,115	4.3%	$26.19	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	153,827	$4,735	3.3%	$30.78	—	US SMALL CAP VAL	25434V815
INDA	ISHARES TR	50,312	$2,648	1.8%	$52.64	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	3,507	$2,055	1.4%	$586.08	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	48,677	$1,727	1.2%	$35.48	—	INTERNATNAL VAL	25434V807
DFAW	DIMENSIONAL ETF TRUST	7,432	$464	0.3%	$62.46	—	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	3,006	$404	0.3%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	1,395	$349	0.2%	$234.51	0.0%	COM	037833100
EFV	ISHARES TR	6,397	$336	0.2%	$52.47	—	EAFE VALUE ETF	464288877
VDC	VANGUARD WORLD FD	1,587	$335	0.2%	$211.38	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	1,678	$333	0.2%	$198.18	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	3,385	$328	0.2%	$96.87	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	741	$299	0.2%	$321.74	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	535	$273	0.2%	$511.16	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	4,492	$238	0.2%	$53.05	—	SHS BEN INT	46438F101