Hippocratic Financial Advisors, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002055803 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (28)

IWB ISHARES TR 24.2%

Value $52.47M Shares 140,497 Share Price $373.44 Est. Cost/Share $317.86 Unrealized @ Report Date +17.5%

DUHP DIMENSIONAL ETF TRUST 13.4%

Value $29.13M Shares 765,881 Share Price $38.03 Est. Cost/Share $34.60 Unrealized @ Report Date +9.9%

DMX DOUBLELINE ETF TRUST 12.6%

Value $27.28M Shares 539,903 Share Price $50.52 Est. Cost/Share $49.83 Unrealized @ Report Date +1.4%

BIL SPDR SERIES TRUST 9.4%

Value $20.46M Shares 223,947 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%

DFIC DIMENSIONAL ETF TRUST 9.0%

Value $19.45M Shares 564,385 Share Price $34.46 Est. Cost/Share $27.86 Unrealized @ Report Date +23.7%

DFAC DIMENSIONAL ETF TRUST 5.0%

Value $10.8M Shares 272,913 Share Price $39.59 Est. Cost/Share $35.17 Unrealized @ Report Date +12.6%

DFEM DIMENSIONAL ETF TRUST 4.1%

Value $8.815M Shares 266,474 Share Price $33.08 Est. Cost/Share $27.34 Unrealized @ Report Date +21.0%

DBND DOUBLELINE ETF TRUST 3.9%

Value $8.362M Shares 180,353 Share Price $46.36 Est. Cost/Share $45.80 Unrealized @ Report Date +1.2%

DFSV DIMENSIONAL ETF TRUST 2.7%

Value $5.923M Shares 180,097 Share Price $32.89 Est. Cost/Share $31.52 Unrealized @ Report Date +4.3%

XLU SELECT SECTOR SPDR TR 2.7%

Value $5.895M Shares 138,098 Share Price $42.69 Est. Cost/Share $42.37 Unrealized @ Report Date +0.8%

VDC VANGUARD WORLD FD 2.4%

Value $5.206M Shares 24,644 Share Price $211.24 Est. Cost/Share $218.07 Unrealized @ Report Date -3.1%

VYM VANGUARD WHITEHALL FDS 2.0%

Value $4.377M Shares 30,497 Share Price $143.52 Est. Cost/Share $130.39 Unrealized @ Report Date +10.1%

INDA ISHARES TR 1.6%

Value $3.556M Shares 65,782 Share Price $54.05 Est. Cost/Share $54.38 Unrealized @ Report Date -0.6%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $3.446M Shares 69,059 Share Price $49.90 Est. Cost/Share $38.88 Unrealized @ Report Date +28.3%

DFSD DIMENSIONAL ETF TRUST 1.3%

Value $2.834M Shares 59,099 Share Price $47.95 Est. Cost/Share $47.30 Unrealized @ Report Date +1.4%

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.359M Shares 3,460 Share Price $681.92 Est. Cost/Share $589.14 Unrealized @ Report Date +15.7%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $2.321M Shares 46,749 Share Price $49.65 Est. Cost/Share $54.34 Unrealized @ Report Date -8.6%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $1.032M Shares 24,242 Share Price $42.56 Est. Cost/Share $42.08 Unrealized @ Report Date +1.2%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $496K Shares 6,709 Share Price $73.98 Est. Cost/Share $63.99 Unrealized @ Report Date +15.6%

NVDA NVIDIA CORPORATION 0.2%

Value $494K Shares 2,648 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

EFV ISHARES TR 0.2%

Value $411K Shares 5,755 Share Price $71.41 Est. Cost/Share $54.77 Unrealized @ Report Date +30.4%

AAPL APPLE INC 0.2%

Value $396K Shares 1,456 Share Price $271.86 Est. Cost/Share $234.14 Unrealized @ Report Date +16.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $309K Shares 11,471 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%

VBR VANGUARD INDEX FDS 0.1%

Value $280K Shares 1,323 Share Price $211.79 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%

SPYM SPDR SERIES TRUST 0.1%

Value $220K Shares 2,744 Share Price $80.22 Est. Cost/Share $75.43 Unrealized @ Report Date +6.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 3,798 Share Price $53.76 Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 0.1%

Value $204K Shares 884 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

TSLA TESLA INC 0.1%

Value $201K Shares 447 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	140,497	$52.47M	24.2%	$373.44	$317.86	+17.5%	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	765,881	$29.13M	13.4%	$38.03	$34.60	+9.9%	US HIGH PROFITAB	25434V831
DMX	DOUBLELINE ETF TRUST	539,903	$27.28M	12.6%	$50.52	$49.83	+1.4%	MULTI SECTOR INC	25861R709
BIL	SPDR SERIES TRUST	223,947	$20.46M	9.4%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
DFIC	DIMENSIONAL ETF TRUST	564,385	$19.45M	9.0%	$34.46	$27.86	+23.7%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	272,913	$10.8M	5.0%	$39.59	$35.17	+12.6%	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	266,474	$8.815M	4.1%	$33.08	$27.34	+21.0%	EMERGING MKTS CO	25434V732
DBND	DOUBLELINE ETF TRUST	180,353	$8.362M	3.9%	$46.36	$45.80	+1.2%	OPPORTUNISTIC CO	25861R105
DFSV	DIMENSIONAL ETF TRUST	180,097	$5.923M	2.7%	$32.89	$31.52	+4.3%	US SMALL CAP VAL	25434V815
XLU	SELECT SECTOR SPDR TR	138,098	$5.895M	2.7%	$42.69	$42.37	+0.8%	STATE STREET UTI	81369Y886
VDC	VANGUARD WORLD FD	24,644	$5.206M	2.4%	$211.24	$218.07	-3.1%	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	30,497	$4.377M	2.0%	$143.52	$130.39	+10.1%	HIGH DIV YLD	921946406
INDA	ISHARES TR	65,782	$3.556M	1.6%	$54.05	$54.38	-0.6%	MSCI INDIA ETF	46429B598
DFIV	DIMENSIONAL ETF TRUST	69,059	$3.446M	1.6%	$49.90	$38.88	+28.3%	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	59,099	$2.834M	1.3%	$47.95	$47.30	+1.4%	SHORT DURATION F	25434V864
SPY	SPDR S&P 500 ETF TR	3,460	$2.359M	1.1%	$681.92	$589.14	+15.7%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	46,749	$2.321M	1.1%	$49.65	$54.34	-8.6%	SHS BEN INT	46438F101
DFCF	DIMENSIONAL ETF TRUST	24,242	$1.032M	0.5%	$42.56	$42.08	+1.2%	CORE FIXED INCOM	25434V872
DFAW	DIMENSIONAL ETF TRUST	6,709	$496K	0.2%	$73.98	$63.99	+15.6%	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	2,648	$494K	0.2%	$186.50	$137.79	+35.4%	COM	67066G104
EFV	ISHARES TR	5,755	$411K	0.2%	$71.41	$54.77	+30.4%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	1,456	$396K	0.2%	$271.86	$234.14	+16.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,471	$309K	0.1%	$26.91	$25.39	+6.0%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	1,323	$280K	0.1%	$211.79	$205.28	+3.2%	SM CP VAL ETF	922908611
SPYM	SPDR SERIES TRUST	2,744	$220K	0.1%	$80.22	$75.43	+6.3%	STATE STREET SPD	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	3,798	$204K	0.1%	$53.76	$51.52	+4.3%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	884	$204K	0.1%	$230.82	$228.79	+0.9%	COM	023135106
TSLA	TESLA INC	447	$201K	0.1%	$449.72	$443.29	+1.5%	COM	88160R101