Hippocratic Financial Advisors, LLC Long-Term Concentrated

CIK: 0002055803 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $167,951 (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 32.5%

Value ($000) $54,534 Shares 1,653,037 Est. Cost $34.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 14.9%

Value ($000) $24,961 Shares 525,264 Est. Cost $46.93 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.9%

Value ($000) $16,568 Shares 499,943 Est. Cost $33.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.8%

Value ($000) $16,412 Shares 127,268 Est. Cost $127.58 Unrealized —

BIL SPDR SER TR 8.7%

Value ($000) $14,611 Shares 159,286 Est. Cost $91.73 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.4%

Value ($000) $10,784 Shares 388,320 Est. Cost $25.93 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,151 Shares 193,789 Est. Cost $41.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,647 Shares 251,211 Est. Cost $26.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,895 Shares 173,901 Est. Cost $30.48 Unrealized —

INDA ISHARES TR 1.8%

Value ($000) $2,959 Shares 57,487 Est. Cost $52.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,990 Shares 3,558 Est. Cost $585.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,923 Shares 48,855 Est. Cost $35.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $1,124 Shares 24,015 Est. Cost $47.98 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $458 Shares 7,479 Est. Cost $62.46 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $344 Shares 1,547 Est. Cost $234.14 Unrealized -1.4%

EFV ISHARES TR 0.2%

Value ($000) $339 Shares 5,755 Est. Cost $52.47 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $319 Shares 1,456 Est. Cost $211.38 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $313 Shares 1,678 Est. Cost $198.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $310 Shares 2,859 Est. Cost $137.79 Unrealized -8.0%

AGG ISHARES TR 0.2%

Value ($000) $309 Shares 3,124 Est. Cost $96.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,653,037	$54,534	32.5%	$34.44	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	525,264	$24,961	14.9%	$46.93	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	499,943	$16,568	9.9%	$33.73	—	US HIGH PROFITAB	25434V831
VYM	VANGUARD WHITEHALL FDS	127,268	$16,412	9.8%	$127.58	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	159,286	$14,611	8.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DFIC	DIMENSIONAL ETF TRUST	388,320	$10,784	6.4%	$25.93	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	193,789	$8,151	4.9%	$41.32	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	251,211	$6,647	4.0%	$26.21	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	173,901	$4,895	2.9%	$30.48	—	US SMALL CAP VAL	25434V815
INDA	ISHARES TR	57,487	$2,959	1.8%	$52.50	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	3,558	$1,990	1.2%	$585.70	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	48,855	$1,923	1.1%	$35.48	—	INTERNATNAL VAL	25434V807
IBIT	ISHARES BITCOIN TRUST ETF	24,015	$1,124	0.7%	$47.98	—	SHS BEN INT	46438F101
DFAW	DIMENSIONAL ETF TRUST	7,479	$458	0.3%	$62.46	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	1,547	$344	0.2%	$234.14	-1.4%	COM	037833100
EFV	ISHARES TR	5,755	$339	0.2%	$52.47	—	EAFE VALUE ETF	464288877
VDC	VANGUARD WORLD FD	1,456	$319	0.2%	$211.38	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	1,678	$313	0.2%	$198.18	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	2,859	$310	0.2%	$137.79	-8.0%	COM	67066G104
AGG	ISHARES TR	3,124	$309	0.2%	$96.87	—	CORE US AGGBD ET	464287226