Private Ocean, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001601742 · SAN RAFAEL, CA

As of Jun 30, 2024, Private Ocean, LLC reported 633 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	7,537,403	$243.0M	21.60%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	2,937,092	32.8M	11.80%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	735,982	$56.9M	5.05%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	2,172,254	$56.2M	4.99%
DIMENSIONAL GLOBAL REAL ESTATE ETF	DFGR	—	2,180,268	$54.5M	4.84%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	JNK	—	509,591	$48.0M	4.27%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	1,605,339	$47.6M	4.23%
APPLE INC	AAPL	Technology	160,112	$33.7M	3.00%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	174,110	$29.7M	2.64%
VANECK HIGH YIELD MUNI ETF	HYD	—	522,578	$27.0M	2.40%
ISHARES CORE S&P 500 ETF	IVV	—	49,172	$26.9M	2.39%
ISHARES ESG AWARE US AGGREGATE BOND ETF	EAGG	—	561,002	$26.1M	2.32%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	360,524	$26.0M	2.31%
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	504,608	8.9M	1.68%
ISHARES RUSSELL 1000 ETF	IWB	—	60,794	8.1M	1.61%
ISHARES ESG AWARE MSCI EM ETF	ESGE	—	475,784	6.0M	1.42%
STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	HYMB	—	583,026	4.8M	1.32%
AON PLC	AON	Financial Services	50,076	4.7M	1.31%
VANGUARD TAX-MANAGED FUNDS	VEA	—	237,900	1.8M	1.04%
MICROSOFT CORP	MSFT	Technology	25,325	1.3M	1.01%
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	—	461,488	1.3M	1.00%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	39,658	0.6M	0.94%
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	—	113,285	$8.9M	0.79%
INVESCO RAFI US 1000 ETF	PRF	—	222,188	$8.4M	0.75%
DIMENSIONAL US MARKETWIDE VALUE ETF	DFUV	—	214,101	$8.4M	0.75%