HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dimensional U.S. Core Equity 2 ETF (DFAC) |
7,537,403 | +554,356 | $243,006 |
| DFAC | 7,537,403 | +554,356 | $243,006 |
| iShares Total US Bond ETF (IUSB) |
2,937,092 | +179,691 | $132,815 |
| IUSB | 2,937,092 | +179,691 | $132,815 |
| Vanguard Short Term Corporate Bond ETF (VCSH) |
735,982 | +325,449 | $56,873 |
| VCSH | 735,982 | +325,449 | $56,873 |
| Dimensional Emerging Core Equity Mkt ETF (DFAE) |
2,172,254 | +107,995 | $56,196 |
| DFAE | 2,172,254 | +107,995 | $56,196 |
| Dimensional Global Real Estate ETF (DFGR) |
2,180,268 | +148,841 | $54,485 |
| DFGR | 2,180,268 | +148,841 | $54,485 |
| SPDR Blmbg Barclays High Yield Bd ETF (JNK) |
509,591 | +1,838 | $48,039 |
| JNK | 509,591 | +1,838 | $48,039 |
| Dimensional International Equity Mkt ETF (DFAI) |
1,605,339 | +103,202 | $47,630 |
| DFAI | 1,605,339 | +103,202 | $47,630 |
| Apple Inc |
160,112 | +136,260 | $33,723 |
| AAPL | 160,112 | +136,260 | $33,723 |
| iShares MSCI USA Quality Factor ETF (QUAL) |
174,110 | +54,937 | $29,731 |
| QUAL | 174,110 | +54,937 | $29,731 |
| Market Vectors High Yield Muni ETF (HYD) |
522,578 | +368,527 | $26,991 |
| HYD | 522,578 | +368,527 | $26,991 |
| iShares Core S&P 500 ETF (IVV) |
49,172 | +24,312 | $26,908 |
| IVV | 49,172 | +24,312 | $26,908 |
| iShares ESG U.S. Aggregate Bond ETF (EAGG) |
561,002 | +11,687 | $26,148 |
| EAGG | 561,002 | +11,687 | $26,148 |
| Vanguard Bond Index ETF (BND) |
360,524 | +354,026 | $25,976 |
| BND | 360,524 | +354,026 | $25,976 |
| Dimensional U.S. Core Equity Market ETF (DFAU) |
504,608 | +1,392 | $18,918 |
| DFAU | 504,608 | +1,392 | $18,918 |
| iShares Russell 1000 Index (IWB) |
60,794 | -104 | $18,089 |
| IWB | 60,794 | -104 | $18,089 |
| iShares MSCI Emerging Markets ESG ETF (ESGE) |
475,784 | +319,528 | $15,953 |
| ESGE | 475,784 | +319,528 | $15,953 |
| SPDR Nuveen S&P High Yield Municipal Bond (HYMB) |
583,026 | -42,883 | $14,832 |
| HYMB | 583,026 | -42,883 | $14,832 |
| AON Corp |
50,076 | +50,076 | $14,701 |
| AON | 50,076 | +50,076 | $14,701 |
| Vanguard MSCI EAFE ETF (VEA) |
237,900 | +103,255 | $11,757 |
| VEA | 237,900 | +103,255 | $11,757 |
| Microsoft Corp |
25,325 | +449 | $11,319 |
| MSFT | 25,325 | +449 | $11,319 |
| iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) |
461,488 | -704 | $11,302 |
| SUSB | 461,488 | -704 | $11,302 |
| Vanguard Total Stock Market ETF (VTI) |
39,658 | +11,085 | $10,609 |
| VTI | 39,658 | +11,085 | $10,609 |
| iShares MSCI EAFE ESG ETF (ESGD) |
113,285 | -11,162 | $8,925 |
| ESGD | 113,285 | -11,162 | $8,925 |
| Powershares FTSE RAFI US 1000 ETF (PRF) |
222,188 | -971 | $8,432 |
| PRF | 222,188 | -971 | $8,432 |
| DFA Dimensional US Marketwide Value ETF (DFUV) |
214,101 | -2,687 | $8,408 |
| DFUV | 214,101 | -2,687 | $8,408 |
| iShares S&P National AMT Free Muni (MUB) |
73,829 | -2,585 | $7,866 |
| MUB | 73,829 | -2,585 | $7,866 |
| iShares ESG Aware MSCI USA ETF (ESGU) |
61,381 | +41 | $7,324 |
| ESGU | 61,381 | +41 | $7,324 |
| Vanguard Tax Exempt Bond ETF (VTEB) |
145,164 | -5,674 | $7,274 |
| VTEB | 145,164 | -5,674 | $7,274 |
| SPDR S&P 500 ETF Trust (SPY) |
11,522 | +2,089 | $6,270 |
| SPY | 11,522 | +2,089 | $6,270 |
| Vanguard REIT Index ETF (VNQ) |
72,843 | +554 | $6,101 |
| VNQ | 72,843 | +554 | $6,101 |
| Vanguard Total Intl Stock Idx ETF (VXUS) |
84,330 | +30,110 | $5,085 |
| VXUS | 84,330 | +30,110 | $5,085 |
| Schwab US Dividend Equity |
64,691 | +31,395 | $5,030 |
| SCHD | 64,691 | +31,395 | $5,030 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
100,199 | +41,630 | $4,385 |
| VWO | 100,199 | +41,630 | $4,385 |
| iShares S&P Midcap 400 Index (IJH) |
72,765 | +43,617 | $4,258 |
| IJH | 72,765 | +43,617 | $4,258 |
| Amazon.com Inc |
20,852 | +3,704 | $4,030 |
| AMZN | 20,852 | +3,704 | $4,030 |
| iShares Short Term National Muni Bd ETF (SUB) |
36,852 | -119 | $3,853 |
| SUB | 36,852 | -119 | $3,853 |
| iShares Core S&P Small Cap ETF (IJR) |
30,788 | +13,028 | $3,284 |
| IJR | 30,788 | +13,028 | $3,284 |
| Powershares FTSE RAFI 1500 Small Mid ETF (PRFZ) |
81,849 | -1,941 | $3,122 |
| PRFZ | 81,849 | -1,941 | $3,122 |
| iShares Russell 1000 Value Index (IWD) |
16,562 | -13 | $2,890 |
| IWD | 16,562 | -13 | $2,890 |
| DFA Tax Managed International Value |
77,702 | -2,590 | $2,793 |
| DFIV | 77,702 | -2,590 | $2,793 |
| Nvidia Corp |
21,447 | +19,770 | $2,650 |
| NVDA | 21,447 | +19,770 | $2,650 |
| Powershares Emerging Markets Debt ETF (PCY) |
116,110 | -42,822 | $2,322 |
| PCY | 116,110 | -42,822 | $2,322 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
42,944 | +35 | $2,299 |
| IEMG | 42,944 | +35 | $2,299 |
| Vanguard Total World Stock ETF (VT) |
17,778 | +17,745 | $2,002 |
| VT | 17,778 | +17,745 | $2,002 |
| Powershares FTSE RAFI Dev Markets ex US (PXF) |
40,616 | -1,336 | $1,977 |
| PXF | 40,616 | -1,336 | $1,977 |
| First Trust North American Energy Infrastructure ETF (EMLP) |
63,739 | +31,052 | $1,941 |
| EMLP | 63,739 | +31,052 | $1,941 |
| iShares MSCI EAFE ETF (EFA) |
24,655 | +964 | $1,931 |
| EFA | 24,655 | +964 | $1,931 |
| Vanguard Extended Market (VXF) |
11,220 | +4,167 | $1,894 |
| VXF | 11,220 | +4,167 | $1,894 |
| Invesco QQQ Trust |
3,716 | +1,857 | $1,780 |
| QQQ | 3,716 | +1,857 | $1,780 |
 Berkshire Hathaway Cl B |
$1,757 | ||
| BRK.B | 4,319 | +90 | $1,757 |
See Full List: All Stocks Held By Private Ocean LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Ocean LLC
|
Size ($ in 1000's)
At 06/30/2024: $1,133,687 At 03/31/2024: $943,583 Private Ocean LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Ocean LLC 13F filings. Link to 13F filings: SEC filings |
