Hippocratic Financial Advisors, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002055803 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (27)

IWB ISHARES TR 23.3%

Value $48.5M Shares 132,706 Share Price $365.48 Est. Cost/Share $314.77 Unrealized @ Report Date +16.1%

BIL SPDR SERIES TRUST 13.0%

Value $27.05M Shares 294,853 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

DUHP DIMENSIONAL ETF TRUST 12.9%

Value $26.88M Shares 711,640 Share Price $37.77 Est. Cost/Share $34.35 Unrealized @ Report Date +10.0%

DMX DOUBLELINE ETF TRUST 11.6%

Value $24.19M Shares 477,047 Share Price $50.70 Est. Cost/Share $49.74 Unrealized @ Report Date +1.9%

DFIC DIMENSIONAL ETF TRUST 8.5%

Value $17.68M Shares 539,287 Share Price $32.79 Est. Cost/Share $27.61 Unrealized @ Report Date +18.8%

DFAC DIMENSIONAL ETF TRUST 5.1%

Value $10.66M Shares 276,252 Share Price $38.57 Est. Cost/Share $35.17 Unrealized @ Report Date +9.7%

DFEM DIMENSIONAL ETF TRUST 4.0%

Value $8.245M Shares 257,084 Share Price $32.07 Est. Cost/Share $27.14 Unrealized @ Report Date +18.2%

DBND DOUBLELINE ETF TRUST 3.5%

Value $7.367M Shares 158,319 Share Price $46.53 Est. Cost/Share $45.70 Unrealized @ Report Date +1.8%

DFSV DIMENSIONAL ETF TRUST 2.7%

Value $5.584M Shares 175,364 Share Price $31.84 Est. Cost/Share $31.50 Unrealized @ Report Date +1.1%

XLU SELECT SECTOR SPDR TR 2.6%

Value $5.346M Shares 61,299 Share Price $87.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +9.1%

VDC VANGUARD WORLD FD 2.2%

Value $4.473M Shares 20,930 Share Price $213.73 Est. Cost/Share $219.02 Unrealized @ Report Date -2.4%

VYM VANGUARD WHITEHALL FDS 2.1%

Value $4.325M Shares 30,685 Share Price $140.95 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%

INDA ISHARES TR 1.5%

Value $3.091M Shares 59,368 Share Price $52.06 Est. Cost/Share $54.44 Unrealized @ Report Date -4.4%

DFSD DIMENSIONAL ETF TRUST 1.4%

Value $2.881M Shares 59,792 Share Price $48.19 Est. Cost/Share $47.30 Unrealized @ Report Date +1.9%

DFIV DIMENSIONAL ETF TRUST 1.4%

Value $2.869M Shares 62,196 Share Price $46.12 Est. Cost/Share $37.93 Unrealized @ Report Date +21.6%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $2.405M Shares 36,996 Share Price $65.00 Est. Cost/Share $53.70 Unrealized @ Report Date +21.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.31M Shares 3,467 Share Price $666.19 Est. Cost/Share $589.14 Unrealized @ Report Date +13.1%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $1.064M Shares 24,893 Share Price $42.76 Est. Cost/Share $42.08 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 0.2%

Value $494K Shares 2,648 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $474K Shares 6,590 Share Price $71.86 Est. Cost/Share $63.83 Unrealized @ Report Date +12.6%

EFV ISHARES TR 0.2%

Value $390K Shares 5,755 Share Price $67.83 Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%

AAPL APPLE INC 0.2%

Value $371K Shares 1,456 Share Price $254.62 Est. Cost/Share $234.14 Unrealized @ Report Date +8.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $302K Shares 11,471 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%

VBR VANGUARD INDEX FDS 0.1%

Value $276K Shares 1,323 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%

SPYM SPDR SERIES TRUST 0.1%

Value $214K Shares 2,736 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K Shares 3,798 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 396 Share Price $518.06 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	132,706	$48.5M	23.3%	$365.48	$314.77	+16.1%	RUS 1000 ETF	464287622
BIL	SPDR SERIES TRUST	294,853	$27.05M	13.0%	$91.75	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
DUHP	DIMENSIONAL ETF TRUST	711,640	$26.88M	12.9%	$37.77	$34.35	+10.0%	US HIGH PROFITAB	25434V831
DMX	DOUBLELINE ETF TRUST	477,047	$24.19M	11.6%	$50.70	$49.74	+1.9%	MULTI SECTOR INC	25861R709
DFIC	DIMENSIONAL ETF TRUST	539,287	$17.68M	8.5%	$32.79	$27.61	+18.8%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	276,252	$10.66M	5.1%	$38.57	$35.17	+9.7%	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	257,084	$8.245M	4.0%	$32.07	$27.14	+18.2%	EMERGING MKTS CO	25434V732
DBND	DOUBLELINE ETF TRUST	158,319	$7.367M	3.5%	$46.53	$45.70	+1.8%	OPPORTUNISTIC CO	25861R105
DFSV	DIMENSIONAL ETF TRUST	175,364	$5.584M	2.7%	$31.84	$31.50	+1.1%	US SMALL CAP VAL	25434V815
XLU	SELECT SECTOR SPDR TR	61,299	$5.346M	2.6%	$87.21 *	$39.97	+9.1%	SBI INT-UTILS	81369Y886
VDC	VANGUARD WORLD FD	20,930	$4.473M	2.2%	$213.73	$219.02	-2.4%	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	30,685	$4.325M	2.1%	$140.95	$130.39	+8.1%	HIGH DIV YLD	921946406
INDA	ISHARES TR	59,368	$3.091M	1.5%	$52.06	$54.44	-4.4%	MSCI INDIA ETF	46429B598
DFSD	DIMENSIONAL ETF TRUST	59,792	$2.881M	1.4%	$48.19	$47.30	+1.9%	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	62,196	$2.869M	1.4%	$46.12	$37.93	+21.6%	INTERNATNAL VAL	25434V807
IBIT	ISHARES BITCOIN TRUST ETF	36,996	$2.405M	1.2%	$65.00	$53.70	+21.1%	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	3,467	$2.31M	1.1%	$666.19	$589.14	+13.1%	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	24,893	$1.064M	0.5%	$42.76	$42.08	+1.6%	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	2,648	$494K	0.2%	$186.58	$137.79	+35.4%	COM	67066G104
DFAW	DIMENSIONAL ETF TRUST	6,590	$474K	0.2%	$71.86	$63.83	+12.6%	WORLD EQUITY ETF	25434V617
EFV	ISHARES TR	5,755	$390K	0.2%	$67.83	$54.77	+23.9%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	1,456	$371K	0.2%	$254.62	$234.14	+8.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,471	$302K	0.1%	$26.34	$25.39	+3.7%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	1,323	$276K	0.1%	$208.71	$205.28	+1.7%	SM CP VAL ETF	922908611
SPYM	SPDR SERIES TRUST	2,736	$214K	0.1%	$78.34	$75.43	+3.9%	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	3,798	$206K	0.1%	$54.18	$51.52	+5.2%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	396	$205K	0.1%	$518.06	$508.71	+1.6%	COM	594918104