Filed: 2/10/2023ACC: 0001085146-23-001028
📋 What this filing means
PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $317.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$317.80M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
VALUE ETF$62.91M19.8%
COM$59.62M18.8%
GROWTH ETF$52.15M16.4%
VAN FTSE DEV MKT$30.00M9.4%
FTSE EMR MKT ETF$19.16M6.0%
SMALL CP ETF$13.47M4.2%
CORE MSCI EAFE$11.59M3.6%
Portfolio Concentration
Top 3$148.23M46.6%
4–10$99.31M31.2%
11–25$46.43M14.6%
Rest$23.82M7.5%
Top 3 weight
46.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares448.20K
TypeSH
Market value$62.91M
19.80%
Sole
448.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.72K
TypeSH
Market value$52.15M
16.41%
Sole
244.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares405.75K
TypeSH
Market value$33.17M
10.44%
Sole
405.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares714.90K
TypeSH
Market value$30.00M
9.44%
Sole
714.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares491.60K
TypeSH
Market value$19.16M
6.03%
Sole
491.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.42K
TypeSH
Market value$13.47M
4.24%
Sole
73.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.01K
TypeSH
Market value$11.59M
3.65%
Sole
188.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$10.47M
3.29%
Sole
72.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.61K
TypeSH
Market value$8.13M
2.56%
Sole
62.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.72K
TypeSH
Market value$6.48M
2.04%
Sole
138.72K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares35.34K
TypeSH
Market value$5.07M
1.60%
Sole
35.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.80K
TypeSH
Market value$5.01M
1.58%
Sole
18.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.79K
TypeSH
Market value$4.67M
1.47%
Sole
79.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares161.28K
TypeSH
Market value$3.87M
1.22%
Sole
161.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.93K
TypeSH
Market value$3.71M
1.17%
Sole
44.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.92K
TypeSH
Market value$3.45M
1.08%
Sole
102.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.15K
TypeSH
Market value$3.34M
1.05%
Sole
43.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares34.98K
TypeSH
Market value$3.00M
0.95%
Sole
34.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.41K
TypeSH
Market value$2.84M
0.89%
Sole
19.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$2.55M
0.80%
Sole
30.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$2.39M
0.75%
Sole
9.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.89K
TypeSH
Market value$1.85M
0.58%
Sole
8.89K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares10.56K
TypeSH
Market value$1.70M
0.54%
Sole
10.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.60K
TypeSH
Market value$1.62M
0.51%
Sole
72.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.95K
TypeSH
Market value$1.37M
0.43%
Sole
60.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 448.20K | SH | $62.91M 19.80% | 448.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 244.72K | SH | $52.15M 16.41% | 244.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 405.75K | SH | $33.17M 10.44% | 405.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 714.90K | SH | $30.00M 9.44% | 714.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 491.60K | SH | $19.16M 6.03% | 491.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.42K | SH | $13.47M 4.24% | 73.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 188.01K | SH | $11.59M 3.65% | 188.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.15K | SH | $10.47M 3.29% | 72.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.61K | SH | $8.13M 2.56% | 62.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 138.72K | SH | $6.48M 2.04% | 138.72K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 35.34K | SH | $5.07M 1.60% | 35.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.80K | SH | $5.01M 1.58% | 18.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.79K | SH | $4.67M 1.47% | 79.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 161.28K | SH | $3.87M 1.22% | 161.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.93K | SH | $3.71M 1.17% | 44.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 102.92K | SH | $3.45M 1.08% | 102.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.15K | SH | $3.34M 1.05% | 43.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 34.98K | SH | $3.00M 0.95% | 34.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.41K | SH | $2.84M 0.89% | 19.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.30K | SH | $2.55M 0.80% | 30.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $2.39M 0.75% | 9.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.89K | SH | $1.85M 0.58% | 8.89K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10.56K | SH | $1.70M 0.54% | 10.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 72.60K | SH | $1.62M 0.51% | 72.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.95K | SH | $1.37M 0.43% | 60.95K | 0.00 | 0.00 |
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