Hippocratic Financial Advisors, LLC Long-Term Concentrated

CIK: 0002055803 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $216,929 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

AMZN AMAZON COM INC 0.1%

Value ($000) $204 Shares 884 Est. Cost $228.79 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $201 Shares 447 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	884	$204	0.1%	$228.79	0.0%	COM	023135106
TSLA	TESLA INC	447	$201	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (13)

IWB ISHARES TR 24.2%

Value ($000) $52,467 (+8.2%) Shares 140,497 (+5.9%) Est. Cost $342.00 Unrealized —

DMX DOUBLELINE ETF TRUST 12.6%

Value ($000) $27,276 (+12.8%) Shares 539,903 (+13.2%) Est. Cost $50.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.4%

Value ($000) $29,126 (+8.4%) Shares 765,881 (+7.6%) Est. Cost $34.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.0%

Value ($000) $19,449 (+10.0%) Shares 564,385 (+4.7%) Est. Cost $27.74 Unrealized —

DBND DOUBLELINE ETF TRUST 3.9%

Value ($000) $8,362 (+13.5%) Shares 180,353 (+13.9%) Est. Cost $46.28 Unrealized —

VDC VANGUARD WORLD FD 2.4%

Value ($000) $5,206 (+16.4%) Shares 24,644 (+17.7%) Est. Cost $217.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,446 (+20.1%) Shares 69,059 (+11.0%) Est. Cost $38.62 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,815 (+6.9%) Shares 266,474 (+3.7%) Est. Cost $26.50 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,895 (+10.3%) Shares 138,098 (+125.3%) Est. Cost $60.12 Unrealized —

INDA ISHARES TR 1.6%

Value ($000) $3,556 (+15.0%) Shares 65,782 (+10.8%) Est. Cost $52.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $5,923 (+6.1%) Shares 180,097 (+2.7%) Est. Cost $30.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $2,321 (-3.5%) Shares 46,749 (+26.4%) Est. Cost $52.12 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $496 (+4.8%) Shares 6,709 (+1.8%) Est. Cost $62.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	140,497 (+5.9%)	$52,467 (+8.2%)	24.2%	$342.00	—	RUS 1000 ETF	464287622
DMX	DOUBLELINE ETF TRUST	539,903 (+13.2%)	$27,276 (+12.8%)	12.6%	$50.47	—	MULTI SECTOR INC	25861R709
DUHP	DIMENSIONAL ETF TRUST	765,881 (+7.6%)	$29,126 (+8.4%)	13.4%	$34.62	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	564,385 (+4.7%)	$19,449 (+10.0%)	9.0%	$27.74	—	INTL CORE EQUITY	25434V799
DBND	DOUBLELINE ETF TRUST	180,353 (+13.9%)	$8,362 (+13.5%)	3.9%	$46.28	—	OPPORTUNISTIC CO	25861R105
VDC	VANGUARD WORLD FD	24,644 (+17.7%)	$5,206 (+16.4%)	2.4%	$217.02	—	CONSUM STP ETF	92204A207
DFIV	DIMENSIONAL ETF TRUST	69,059 (+11.0%)	$3,446 (+20.1%)	1.6%	$38.62	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	266,474 (+3.7%)	$8,815 (+6.9%)	4.1%	$26.50	—	EMERGING MKTS CO	25434V732
XLU	SELECT SECTOR SPDR TR	138,098 (+125.3%)	$5,895 (+10.3%)	2.7%	$60.12	—	STATE STREET UTI	81369Y886
INDA	ISHARES TR	65,782 (+10.8%)	$3,556 (+15.0%)	1.6%	$52.63	—	MSCI INDIA ETF	46429B598
DFSV	DIMENSIONAL ETF TRUST	180,097 (+2.7%)	$5,923 (+6.1%)	2.7%	$30.54	—	US SMALL CAP VAL	25434V815
IBIT	ISHARES BITCOIN TRUST ETF	46,749 (+26.4%)	$2,321 (-3.5%)	1.1%	$52.12	—	SHS BEN INT	46438F101
DFAW	DIMENSIONAL ETF TRUST	6,709 (+1.8%)	$496 (+4.8%)	0.2%	$62.98	—	WORLD EQUITY ETF	25434V617

Exited Positions (1)

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 396 Est. Cost $508.71 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	396	$205	0.1%	$508.71	-1.6%	—	594918104

Decreased Positions (4)

BIL SPDR SERIES TRUST 9.4%

Value ($000) $20,464 (-24.4%) Shares 223,947 (-24.0%) Est. Cost $91.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.0%

Value ($000) $10,805 (+1.4%) Shares 272,913 (-1.2%) Est. Cost $34.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,834 (-1.7%) Shares 59,099 (-1.2%) Est. Cost $46.93 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,032 (-3.1%) Shares 24,242 (-2.6%) Est. Cost $41.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	223,947 (-24.0%)	$20,464 (-24.4%)	9.4%	$91.73	—	STATE STREET SPD	78468R663
DFAC	DIMENSIONAL ETF TRUST	272,913 (-1.2%)	$10,805 (+1.4%)	5.0%	$34.44	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	59,099 (-1.2%)	$2,834 (-1.7%)	1.3%	$46.93	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	24,242 (-2.6%)	$1,032 (-3.1%)	0.5%	$41.32	—	CORE FIXED INCOM	25434V872

Unchanged Positions (9)

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $4,377 Shares 30,497 Est. Cost $127.58 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,359 Shares 3,460 Est. Cost $585.70 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $396 Shares 1,456 Est. Cost $234.14 Unrealized +14.6%

EFV ISHARES TR 0.2%

Value ($000) $411 Shares 5,755 Est. Cost $52.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $309 Shares 11,471 Est. Cost $26.34 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $220 Shares 2,744 Est. Cost $78.34 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 1,323 Est. Cost $198.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $204 Shares 3,798 Est. Cost $54.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $494 Shares 2,648 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	30,497	$4,377	2.0%	$127.58	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	3,460	$2,359	1.1%	$585.70	—	TR UNIT	78462F103
AAPL	APPLE INC	1,456	$396	0.2%	$234.14	+14.6%	COM	037833100
EFV	ISHARES TR	5,755	$411	0.2%	$52.47	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	11,471	$309	0.1%	$26.34	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	2,744	$220	0.1%	$78.34	—	STATE STREET SPD	78464A854
VBR	VANGUARD INDEX FDS	1,323	$280	0.1%	$198.18	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	3,798	$204	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,648	$494	0.2%	$137.79	+35.1%	COM	67066G104