Hippocratic Financial Advisors, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002055803 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (33)

IWB ISHARES TR 24.0%

Value $54.62M Shares 153,195 Share Price $356.56 Est. Cost/Share $322.40 Unrealized @ Report Date +10.6%

DUHP DIMENSIONAL ETF TRUST 13.3%

Value $30.33M Shares 825,016 Share Price $36.76 Est. Cost/Share $34.87 Unrealized @ Report Date +5.4%

DMX DOUBLELINE ETF TRUST 12.3%

Value $27.96M Shares 558,329 Share Price $50.08 Est. Cost/Share $49.85 Unrealized @ Report Date +0.5%

BIL SPDR SERIES TRUST 10.9%

Value $24.87M Shares 271,386 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

DFIC DIMENSIONAL ETF TRUST 8.9%

Value $20.39M Shares 573,822 Share Price $35.53 Est. Cost/Share $28.00 Unrealized @ Report Date +26.9%

DFAC DIMENSIONAL ETF TRUST 4.2%

Value $9.585M Shares 246,649 Share Price $38.86 Est. Cost/Share $35.17 Unrealized @ Report Date +10.5%

DFEM DIMENSIONAL ETF TRUST 4.1%

Value $9.298M Shares 269,104 Share Price $34.55 Est. Cost/Share $27.34 Unrealized @ Report Date +26.4%

DBND DOUBLELINE ETF TRUST 3.8%

Value $8.7M Shares 189,909 Share Price $45.81 Est. Cost/Share $45.83 Unrealized @ Report Date -0.0%

DFSV DIMENSIONAL ETF TRUST 2.8%

Value $6.472M Shares 184,703 Share Price $35.04 Est. Cost/Share $31.61 Unrealized @ Report Date +10.8%

XLU SELECT SECTOR SPDR TR 2.8%

Value $6.367M Shares 138,751 Share Price $45.89 Est. Cost/Share $42.37 Unrealized @ Report Date +8.3%

VDC VANGUARD WORLD FD 2.4%

Value $5.537M Shares 24,654 Share Price $224.59 Est. Cost/Share $218.07 Unrealized @ Report Date +3.0%

VYM VANGUARD WHITEHALL FDS 1.8%

Value $4.16M Shares 28,088 Share Price $148.10 Est. Cost/Share $130.39 Unrealized @ Report Date +13.6%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $3.579M Shares 67,814 Share Price $52.78 Est. Cost/Share $38.88 Unrealized @ Report Date +35.7%

INDA ISHARES TR 1.6%

Value $3.576M Shares 76,342 Share Price $46.84 Est. Cost/Share $53.95 Unrealized @ Report Date -13.2%

DFSD DIMENSIONAL ETF TRUST 1.1%

Value $2.445M Shares 51,059 Share Price $47.88 Est. Cost/Share $47.30 Unrealized @ Report Date +1.2%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $2.397M Shares 62,389 Share Price $38.42 Est. Cost/Share $51.58 Unrealized @ Report Date -25.5%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.252M Shares 3,463 Share Price $650.34 Est. Cost/Share $589.14 Unrealized @ Report Date +10.4%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $821K Shares 19,457 Share Price $42.22 Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 0.2%

Value $484K Shares 2,778 Share Price $174.40 Est. Cost/Share $139.93 Unrealized @ Report Date +24.6%

AAPL APPLE INC 0.2%

Value $431K Shares 1,698 Share Price $253.81 Est. Cost/Share $237.85 Unrealized @ Report Date +6.7%

EFV ISHARES TR 0.2%

Value $428K Shares 5,755 Share Price $74.35 Est. Cost/Share $54.77 Unrealized @ Report Date +35.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $362K Shares 14,116 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $360K Shares 4,884 Share Price $73.78 Est. Cost/Share $63.99 Unrealized @ Report Date +15.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $336K Shares 6,217 Share Price $54.05 Est. Cost/Share $53.27 Unrealized @ Report Date +1.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $328K Shares 4,179 Share Price $78.41 Est. Cost/Share $78.74 Unrealized @ Report Date -0.4%

VBR VANGUARD INDEX FDS 0.1%

Value $287K Shares 1,323 Share Price $217.25 Est. Cost/Share $205.28 Unrealized @ Report Date +5.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $262K Shares 4,393 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $258K Shares 9,688 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 10,130 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%

IAU ISHARES GOLD TR 0.1%

Value $220K Shares 2,492 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%

SPYM SPDR SERIES TRUST 0.1%

Value $218K Shares 2,853 Share Price $76.53 Est. Cost/Share $75.61 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 0.1%

Value $206K Shares 989 Share Price $208.31 Est. Cost/Share $227.87 Unrealized @ Report Date -8.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $205K Shares 5,192 Share Price $39.43 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	153,195	$54.62M	24.0%	$356.56	$322.40	+10.6%	RUS 1000 ETF	464287622
DUHP	DIMENSIONAL ETF TRUST	825,016	$30.33M	13.3%	$36.76	$34.87	+5.4%	US HIGH PROFITAB	25434V831
DMX	DOUBLELINE ETF TRUST	558,329	$27.96M	12.3%	$50.08	$49.85	+0.5%	MULTI SECTOR INC	25861R709
BIL	SPDR SERIES TRUST	271,386	$24.87M	10.9%	$91.64	$91.58	+0.1%	STATE STREET SPD	78468R663
DFIC	DIMENSIONAL ETF TRUST	573,822	$20.39M	8.9%	$35.53	$28.00	+26.9%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	246,649	$9.585M	4.2%	$38.86	$35.17	+10.5%	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	269,104	$9.298M	4.1%	$34.55	$27.34	+26.4%	EMERGING MKTS CO	25434V732
DBND	DOUBLELINE ETF TRUST	189,909	$8.7M	3.8%	$45.81	$45.83	-0.0%	OPPORTUNISTIC CO	25861R105
DFSV	DIMENSIONAL ETF TRUST	184,703	$6.472M	2.8%	$35.04	$31.61	+10.8%	US SMALL CAP VAL	25434V815
XLU	SELECT SECTOR SPDR TR	138,751	$6.367M	2.8%	$45.89	$42.37	+8.3%	STATE STREET UTI	81369Y886
VDC	VANGUARD WORLD FD	24,654	$5.537M	2.4%	$224.59	$218.07	+3.0%	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	28,088	$4.16M	1.8%	$148.10	$130.39	+13.6%	HIGH DIV YLD	921946406
DFIV	DIMENSIONAL ETF TRUST	67,814	$3.579M	1.6%	$52.78	$38.88	+35.7%	INTERNATNAL VAL	25434V807
INDA	ISHARES TR	76,342	$3.576M	1.6%	$46.84	$53.95	-13.2%	MSCI INDIA ETF	46429B598
DFSD	DIMENSIONAL ETF TRUST	51,059	$2.445M	1.1%	$47.88	$47.30	+1.2%	SHORT DURATION F	25434V864
IBIT	ISHARES BITCOIN TRUST ETF	62,389	$2.397M	1.1%	$38.42	$51.58	-25.5%	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	3,463	$2.252M	1.0%	$650.34	$589.14	+10.4%	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	19,457	$821K	0.4%	$42.22	$42.08	+0.3%	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	2,778	$484K	0.2%	$174.40	$139.93	+24.6%	COM	67066G104
AAPL	APPLE INC	1,698	$431K	0.2%	$253.81	$237.85	+6.7%	COM	037833100
EFV	ISHARES TR	5,755	$428K	0.2%	$74.35	$54.77	+35.8%	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	14,116	$362K	0.2%	$25.64	$25.66	-0.1%	US LRG CAP ETF	808524201
DFAW	DIMENSIONAL ETF TRUST	4,884	$360K	0.2%	$73.78	$63.99	+15.3%	WORLD EQUITY ETF	25434V617
VWO	VANGUARD INTL EQUITY INDEX F	6,217	$336K	0.1%	$54.05	$53.27	+1.5%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	4,179	$328K	0.1%	$78.41	$78.74	-0.4%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	1,323	$287K	0.1%	$217.25	$205.28	+5.8%	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	4,393	$262K	0.1%	$59.55	$59.91	-0.6%	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	9,688	$258K	0.1%	$26.61	$26.68	-0.3%	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	10,130	$251K	0.1%	$24.75	$25.44	-2.7%	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	2,492	$220K	0.1%	$88.16	$91.73	-3.9%	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	2,853	$218K	0.1%	$76.53	$75.61	+1.2%	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	989	$206K	0.1%	$208.31	$227.87	-8.6%	COM	023135106
SDVY	FIRST TR EXCHANGE TRADED FD	5,192	$205K	0.1%	$39.43	$40.62	-2.9%	SMID RISNG ETF	33741X102