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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 7,048,482 | +141,158 | +2.04% | $25.42 | 15.28% | 0.00% | 233,586,704 | 2025-03-31 | ||||||
DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 6,458,111 | +121,619 | +1.92% | $20.47 | 11.38% | 0.00% | 173,981,522 | 2025-03-31 | ||||||
AVUS | AVANTIS US EQUITY ETF | 1,659,169 | +91,967 | +5.87% | $76.59 | 10.03% | 0.00% | 153,274,007 | 2025-03-31 | ||||||
AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,220,027 | +40,695 | +3.45% | $59.63 | 5.29% | 0.00% | 80,851,187 | 2025-03-31 | ||||||
DFAR | DIMENSIONAL US REAL ESTATE ETF | 3,131,148 | +109,659 | +3.63% | $21.98 | 4.87% | 0.00% | 74,427,390 | 2025-03-31 | ||||||
AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,010,464 | +49,981 | +5.20% | $56.66 | 3.98% | 0.00% | 60,799,620 | 2025-03-31 | ||||||
DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,623,446 | -47,009 | -2.81% | $26.59 | 3.50% | 0.00% | 53,557,482 | 2025-03-31 | ||||||
NU | NU HOLDINGS | 4,682,782 | -315 | -0.01% | $5.43 | 3.14% | 0.00% | 47,951,688 | 2025-03-31 | ||||||
DFAS | DIMENSIONAL US SMALL CAP ETF | 788,381 | +37,420 | +4.98% | $57.60 | 3.08% | 0.00% | 47,105,794 | 2025-03-31 | ||||||
DASH | DOORDASH | 242,823 | -43,971 | -15.33% | $153.79 | 2.90% | 0.06% | 44,380,849 | 2025-03-31 | ||||||
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | 4,890,424 | -640,149 | -11.57% | $10.08 | 2.89% | 0.74% | 44,160,529 | 2025-03-31 | ||||||
AAPL | APPLE | 134,925 | +1,012 | +0.76% | $166.67 | 1.96% | 0.00% | 29,970,862 | 2025-03-31 | ||||||
NVDA | NVIDIA | 251,619 | -3,965 | -1.55% | $28.16 | 1.78% | 0.00% | 27,270,430 | 2025-03-31 | ||||||
GOOG | ALPHABET | 150,364 | +80,024 | +113.77% | $154.22 | 1.54% | 0.00% | 23,491,408 | 2025-03-31 | ||||||
SNOW | SNOWFLAKE | 158,448 | -52,360 | -24.84% | $254.52 | 1.52% | 0.05% | 23,158,821 | 2025-03-31 | ||||||
DDOG | DATADOG | 232,573 | -2,981 | -1.27% | $122.49 | 1.51% | 0.07% | 23,073,551 | 2025-03-31 | ||||||
DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 563,186 | -12,603 | -2.19% | $29.16 | 1.32% | 0.00% | 20,167,706 | 2025-03-31 | ||||||
DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 566,520 | -18,327 | -3.13% | $30.81 | 1.29% | 0.00% | 19,765,875 | 2025-03-31 | ||||||
PCOR | PROCORE TECHNOLOGIES | 280,522 | +57,097 | +25.56% | $72.36 | 1.21% | 0.19% | 18,520,062 | 2025-03-31 | ||||||
DFUS | DIMENSIONAL US EQUITY ETF | 280,530 | 0 | 0.00% | $46.64 | 1.11% | 0.00% | 16,966,454 | 2025-03-31 | ||||||
DFAT | DIMENSIONAL US TARGETED VALUE ETF | 283,406 | -4,582 | -1.59% | $44.99 | 0.95% | 0.00% | 14,592,579 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 27,530 | +783 | +2.93% | $316.18 | 0.93% | 0.00% | 14,147,859 | 2025-03-31 | ||||||
UBER | UBER | 183,365 | -2,336 | -1.26% | $46.91 | 0.87% | 0.01% | 13,359,949 | 2025-03-31 | ||||||
META | META | 21,080 | +673 | +3.30% | $319.22 | 0.79% | 0.00% | 12,149,880 | 2025-03-31 | ||||||
VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 1,007,618 | -53,265 | -5.02% | $9.76 | 0.67% | 0.00% | 10,217,251 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 25,609 | +4,484 | +21.23% | $305.55 | 0.63% | 0.00% | 9,613,502 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 14,690 | 0 | 0.00% | $387.14 | 0.54% | 0.00% | 8,217,707 | 2025-03-31 | ||||||
DT | DYNATRACE | 164,515 | -2,380 | -1.43% | $61.99 | 0.51% | 0.05% | 7,756,882 | 2025-03-31 | ||||||
IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 181,577 | -7,438 | -3.94% | $30.62 | 0.47% | 0.08% | 7,206,791 | 2025-03-31 | ||||||
DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 210,308 | +3,948 | +1.91% | $30.63 | 0.46% | 0.00% | 7,083,162 | 2025-03-31 | ||||||
DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 210,492 | -3,284 | -1.54% | $24.82 | 0.43% | 0.00% | 6,573,665 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 39,967 | +374 | +0.94% | $123.81 | 0.40% | 0.00% | 6,180,427 | 2025-03-31 | ||||||
AMZN | AMAZON | 29,816 | +2,987 | +11.13% | $171.61 | 0.37% | 0.00% | 5,672,821 | 2025-03-31 | ||||||
VV | VANGUARD LARGE-CAP INDEX FUND | 21,909 | 0 | 0.00% | $179.13 | 0.37% | 0.02% | 5,631,270 | 2025-03-31 | ||||||
TSLA | TESLA | 18,813 | +3,472 | +22.63% | $299.51 | 0.32% | 0.00% | 4,875,681 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 19,747 | +469 | +2.43% | $144.37 | 0.32% | 0.00% | 4,844,024 | 2025-03-31 | ||||||
DAY | DAYFORCE INC | 79,292 | -2,190 | -2.69% | $0.00 | 0.30% | 0.05% | 4,625,102 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 7,590 | +235 | +3.20% | $0.00 | 0.26% | 0.00% | 4,042,261 | 2025-03-31 | ||||||
RLX | RLX TECHNOLOGY | 2,061,263 | 0 | 0.00% | $4.89 | 0.25% | 0.00% | 3,875,174 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,717 | +20 | +0.15% | $237.41 | 0.25% | 0.00% | 3,770,002 | 2025-03-31 | ||||||
RBLX | ROBLOX | 59,825 | +48 | +0.08% | $82.06 | 0.23% | 0.01% | 3,487,199 | 2025-03-31 | ||||||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 53,613 | +1 | 0.00% | $52.64 | 0.22% | 0.00% | 3,329,339 | 2025-03-31 | ||||||
ZM | ZOOM VIDEO COMMUNICATIONS | 44,153 | +38,644 | +701.47% | $90.79 | 0.21% | 0.02% | 3,257,167 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 4 | +4 | Open | $734,810.30 | 0.21% | 0.00% | 3,193,766 | 2025-03-31 | ||||||
VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 39,138 | +1,929 | +5.18% | $66.37 | 0.21% | 0.03% | 3,156,439 | 2025-03-31 | ||||||
ABNB | AIRBNB | 26,340 | -624 | -2.31% | $130.66 | 0.21% | 0.01% | 3,146,533 | 2025-03-31 | ||||||
WFC | WELLS FARGO | 43,279 | +297 | +0.69% | $48.88 | 0.20% | 0.00% | 3,107,013 | 2025-03-31 | ||||||
BABA | ALIBABA | 23,104 | -20,040 | -46.45% | $159.34 | 0.20% | 0.00% | 3,055,042 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 15,053 | -20 | -0.13% | $157.79 | 0.20% | 0.00% | 3,002,881 | 2025-03-31 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 72,093 | +11 | +0.02% | $33.14 | 0.19% | 0.00% | 2,837,595 | 2025-03-31 |