Gradient Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Gradient Capital Advisors, LLC 13F Holdings
CIK 0001727917 · SAN DIEGO, CA
As of Sep 30, 2025, Gradient Capital Advisors, LLC reported
167 positions worth $373.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 52,496 | $35.1M | 9.42% |
| APPLE INC | AAPL | Technology | 73,530 |
|
8.7M5.02% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 334,841 |
4.3M | 3.84% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 160,084 |
2.8M | 3.43% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 222,452 |
0.7M | 2.87% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 454,186 |
0.6M | 2.83% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 321,516 | $9.5M | 2.55% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 26,998 | $8.3M | 2.23% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 140,382 | $8.2M | 2.19% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 154,502 | $7.8M | 2.10% |
| MICROSOFT CORP | MSFT | Technology | 14,715 | $7.6M | 2.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 23,978 | $7.6M | 2.03% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 279,777 | $7.4M | 1.98% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 227,460 | $7.3M | 1.96% |
| TESLA INC | TSLA | Consumer Cyclical | 16,120 | $7.2M | 1.92% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 107,607 | $6.4M | 1.73% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 126,281 | $6.4M | 1.72% |
| NVIDIA CORP | NVDA | Technology | 33,809 | $6.3M | 1.69% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 132,726 | $5.9M | 1.59% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 180,376 | $5.7M | 1.54% |
| ALPHABET INC | GOOGL | Equity | 22,825 | $5.5M | 1.49% |
| META PLATFORMS INC | META | Communication Services | 6,746 | $5.0M | 1.33% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 203,008 | $4.8M | 1.30% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,422 | $4.7M | 1.27% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 84,557 | $4.7M | 1.26% |