Hippocratic Financial Advisors, LLC Long-Term Concentrated

CIK: 0002055803 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $187,214 (100.0% shares, 0.0% debt)

Holdings (24)

IWB ISHARES TR 23.5%

Value ($000) $44,040 Shares 129,694 Est. Cost $339.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.0%

Value ($000) $24,366 Shares 685,215 Est. Cost $34.23 Unrealized —

BIL SPDR SERIES TRUST 11.7%

Value ($000) $21,938 Shares 239,153 Est. Cost $91.73 Unrealized —

DMX DOUBLELINE ETF TRUST 11.7%

Value ($000) $21,835 Shares 432,891 Est. Cost $50.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.7%

Value ($000) $16,261 Shares 523,024 Est. Cost $27.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.4%

Value ($000) $10,081 Shares 281,270 Est. Cost $34.44 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,565 Shares 254,889 Est. Cost $26.26 Unrealized —

DBND DOUBLELINE ETF TRUST 3.5%

Value ($000) $6,541 Shares 141,462 Est. Cost $46.24 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $5,129 Shares 174,276 Est. Cost $30.48 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,744 Shares 58,098 Est. Cost $81.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $4,293 Shares 32,200 Est. Cost $127.58 Unrealized —

VDC VANGUARD WORLD FD 2.3%

Value ($000) $4,217 Shares 19,254 Est. Cost $218.42 Unrealized —

INDA ISHARES TR 1.7%

Value ($000) $3,161 Shares 56,766 Est. Cost $52.50 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,993 Shares 62,336 Est. Cost $46.93 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,406 Shares 56,170 Est. Cost $36.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $2,173 Shares 35,497 Est. Cost $52.26 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,141 Shares 3,465 Est. Cost $585.70 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,107 Shares 26,202 Est. Cost $41.32 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $540 Shares 8,043 Est. Cost $62.78 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $419 Shares 2,655 Est. Cost $137.79 Unrealized -8.7%

EFV ISHARES TR 0.2%

Value ($000) $365 Shares 5,755 Est. Cost $52.47 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $310 Shares 3,124 Est. Cost $96.87 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $299 Shares 1,456 Est. Cost $234.14 Unrealized -14.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $292 Shares 1,495 Est. Cost $198.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	129,694	$44,040	23.5%	$339.57	—	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	685,215	$24,366	13.0%	$34.23	—	US HIGH PROFITAB	25434V831
BIL	SPDR SERIES TRUST	239,153	$21,938	11.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DMX	DOUBLELINE ETF TRUST	432,891	$21,835	11.7%	$50.44	—	MULTI SECTOR INC	25861R709
DFIC	DIMENSIONAL ETF TRUST	523,024	$16,261	8.7%	$27.26	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	281,270	$10,081	5.4%	$34.44	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	254,889	$7,565	4.0%	$26.26	—	EMERGING MKTS CO	25434V732
DBND	DOUBLELINE ETF TRUST	141,462	$6,541	3.5%	$46.24	—	OPPORTUNISTIC CO	25861R105
DFSV	DIMENSIONAL ETF TRUST	174,276	$5,129	2.7%	$30.48	—	US SMALL CAP VAL	25434V815
XLU	SELECT SECTOR SPDR TR	58,098	$4,744	2.5%	$81.66	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	32,200	$4,293	2.3%	$127.58	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FD	19,254	$4,217	2.3%	$218.42	—	CONSUM STP ETF	92204A207
INDA	ISHARES TR	56,766	$3,161	1.7%	$52.50	—	MSCI INDIA ETF	46429B598
DFSD	DIMENSIONAL ETF TRUST	62,336	$2,993	1.6%	$46.93	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	56,170	$2,406	1.3%	$36.44	—	INTERNATNAL VAL	25434V807
IBIT	ISHARES BITCOIN TRUST ETF	35,497	$2,173	1.2%	$52.26	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	3,465	$2,141	1.1%	$585.70	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	26,202	$1,107	0.6%	$41.32	—	CORE FIXED INCOM	25434V872
DFAW	DIMENSIONAL ETF TRUST	8,043	$540	0.3%	$62.78	—	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	2,655	$419	0.2%	$137.79	-8.7%	COM	67066G104
EFV	ISHARES TR	5,755	$365	0.2%	$52.47	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	3,124	$310	0.2%	$96.87	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,456	$299	0.2%	$234.14	-14.0%	COM	037833100
VBR	VANGUARD INDEX FDS	1,495	$292	0.2%	$198.18	—	SM CP VAL ETF	922908611