| |
|
|
| Name: |
SwitchPoint Financial Planning LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
84043 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$22,388,000 |
678,627 |
21.24% |
-1,772,000 |
-19,849 |
0.075 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$17,557,000 |
632,241 |
16.65% |
1,395,000 |
6,879 |
0.07 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$6,710,000 |
253,579 |
6.36% |
117,000 |
1,834 |
0.025 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$56.06 |
$4,768,000 |
92,597 |
4.52% |
-379,000 |
122 |
0.01 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$42.91 |
$4,479,000 |
108,690 |
4.25% |
40,000 |
201 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$3,621,000 |
76,208 |
3.43% |
19,000 |
-617 |
0.085 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$29.47 |
$3,090,000 |
117,940 |
2.93% |
158,000 |
0 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$307.02 |
$2,845,000 |
10,351 |
2.7% |
319,000 |
1,636 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$2,824,000 |
28,052 |
2.68% |
1,129,000 |
11,157 |
0.031 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.26 |
$2,681,000 |
15,518 |
2.54% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$320.60 |
$2,630,000 |
10,342 |
2.49% |
-477,000 |
0 |
0.004 |
Technical & System So... |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$43.19 |
$2,363,000 |
60,042 |
2.24% |
238,000 |
149 |
0.007 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$1,995,000 |
51,903 |
1.89% |
-107,000 |
0 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.82 |
$1,874,000 |
37,767 |
1.78% |
-19,000 |
9 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$441.63 |
$1,837,000 |
4,954 |
1.74% |
-196,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
16 |
- |
$0.00 |
$1,823,000 |
38,320 |
1.73% |
-243,000 |
-4,921 |
0.024 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$69.00 |
$1,713,000 |
27,588 |
1.62% |
87,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$65.40 |
$1,673,000 |
28,004 |
1.59% |
-150,000 |
0 |
0.003 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
19 |
- |
$0.00 |
$1,614,000 |
38,372 |
1.53% |
574,000 |
13,181 |
0.043 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
20 |
New |
$0.00 |
$1,497,000 |
24,402 |
1.42% |
1,497,000 |
24,402 |
0.271 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
21 |
- |
$0.00 |
$1,326,000 |
13,188 |
1.26% |
-11,000 |
-151 |
0.147 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$67.67 |
$1,304,000 |
21,558 |
1.24% |
-318,000 |
-3,882 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$1,222,000 |
39,117 |
1.16% |
64,000 |
-546 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$1,166,000 |
5,248 |
1.11% |
12,000 |
641 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$242.30 |
$1,110,000 |
5,006 |
1.05% |
-93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$872,000 |
2,323 |
0.83% |
-223,000 |
-274 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$573.22 |
$859,000 |
1,671 |
0.81% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$184.42 |
$621,000 |
3,587 |
0.59% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$475.86 |
$509,000 |
955 |
0.48% |
-370,000 |
-985 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
30 |
New |
$82.55 |
$445,000 |
6,196 |
0.42% |
445,000 |
6,196 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$225.02 |
$443,000 |
2,330 |
0.42% |
-202,000 |
-612 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$164.92 |
$435,000 |
4,016 |
0.41% |
-73,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.70 |
$432,000 |
4,656 |
0.41% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
34 |
- |
$0.00 |
$371,000 |
13,697 |
0.35% |
12,000 |
0 |
0.015 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$370,000 |
14,290 |
0.35% |
7,000 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$367,000 |
7,218 |
0.35% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$626.44 |
$337,000 |
600 |
0.32% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$340.67 |
$302,000 |
695 |
0.29% |
47,000 |
5 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$89.76 |
$278,000 |
3,069 |
0.26% |
55,000 |
561 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$970.33 |
$262,000 |
277 |
0.25% |
12,000 |
5 |
0 |
Discount, Variety Stores |
|
|
DFGP |
Dimensional Global Core Plu... |
41 |
- |
$0.00 |
$258,000 |
4,838 |
0.24% |
2,000 |
0 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$59.15 |
$248,000 |
4,175 |
0.24% |
7,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
43 |
New |
$64.09 |
$247,000 |
3,476 |
0.23% |
247,000 |
3,476 |
0.005 |
Closed - End Fund - Debt |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
44 |
- |
$0.00 |
$224,000 |
19,354 |
0.21% |
11,000 |
0 |
0.022 |
N/A |
|
|
META |
Meta Platforms Inc |
45 |
- |
$717.51 |
$220,000 |
381 |
0.21% |
9,000 |
21 |
0 |
Internet Service Prov... |
|
|
DISV |
Dfa Dimensional Internation... |
46 |
New |
$0.00 |
$217,000 |
7,453 |
0.21% |
217,000 |
7,453 |
0.008 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$206,000 |
8,660 |
0.2% |
4,000 |
0 |
0.01 |
N/A |
|
|
CNX |
CNX Resources Corp |
48 |
- |
$34.03 |
$203,000 |
6,448 |
0.19% |
-33,000 |
5 |
0.003 |
Industrial Metals & M... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$135.35 |
$202,000 |
1,690 |
0.19% |
-220,000 |
-1,523 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$354.59 |
$201,000 |
634 |
0.19% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
51 |
- |
$0.00 |
$185,000 |
18,261 |
0.18% |
0 |
0 |
0.02 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
54 |
Closed |
$670.33 |
$0 |
0 |
0% |
-316,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
Closed |
$205.93 |
$0 |
0 |
0% |
-272,000 |
-1,388 |
0 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
52 |
Closed |
$75.38 |
$0 |
0 |
0% |
-236,000 |
-2,006 |
0 |
N/A |
|
