San Rafael, CACIK 19906904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 563.7K | $26.26M | 12.6% | −15.4K | Reduced |
| 2 | Dimensional ETF Trust | 410.4K | $24.43M | 11.8% | −11.5K | Reduced |
| 3 | Dimensional ETF Trust | 282.9K | $20.98M | 10.1% | −1.5K | Reduced |
| 4 | American Centy ETF Tr |
| 204.9K |
| $20.90M |
| 10.1% |
| +12.3K |
| Added |
| 5 | Dimensional ETF Trust | 331.1K | $16.52M | 7.9% | −433 | Reduced |
| 6 | American Centy ETF Tr | 200.4K | $15.19M | 7.3% | +16.5K | Added |
| 7 | Apple Inc | 40.6K | $11.02M | 5.3% | −59 | Reduced |
| 8 | Dimensional ETF Trust | 282.4K | $10.73M | 5.2% | +2.6K | Added |
| 9 | Sentinelone Inc | 446.0K | $6.69M | 3.2% | 0 | Held |
| 10 | Vanguard Bd Index Fds | 89.8K | $6.65M | 3.2% | +8.4K | Added |
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