Filed: 7/30/2024ACC: 0001601742-24-000003
📋 What this filing means
PRIVATE OCEAN, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$1.13B
Total AUM (reported)
25.91M
Total Shares
Allocation by class
ETF$1.04B91.3%
COM$98.37M8.7%
Portfolio Concentration
Top 3$432.69M38.2%
4–10$296.80M26.2%
11–25$232.28M20.5%
Rest$171.93M15.2%
Top 3 weight
38.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 25.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
Dimensional U.S. Core Equity 2 ETF
SOLEShares7.54M
TypeSH
Market value$243.01M
21.43%
Sole
0.00
Shared
0.00
None
7.54M
iShares Total US Bond ETF
SOLEShares2.94M
TypeSH
Market value$132.82M
11.72%
Sole
0.00
Shared
0.00
None
2.94M
Vanguard Short-Term Corporate Bond ETF
SOLEShares735.98K
TypeSH
Market value$56.87M
5.02%
Sole
0.00
Shared
0.00
None
735.98K
Dimensional Emerging Core Equity Mkt ETF
SOLEShares2.17M
TypeSH
Market value$56.20M
4.96%
Sole
0.00
Shared
0.00
None
2.17M
Dimensional Global Real Estate ETF
SOLEShares2.18M
TypeSH
Market value$54.48M
4.81%
Sole
0.00
Shared
0.00
None
2.18M
SPDR Blmbg Barclays High Yield Bd ETF
SOLEShares509.59K
TypeSH
Market value$48.04M
4.24%
Sole
0.00
Shared
0.00
None
509.59K
Dimensional International Equity Mkt ETF
SOLEShares1.61M
TypeSH
Market value$47.63M
4.20%
Sole
0.00
Shared
0.00
None
1.61M
Apple Inc
SOLEShares160.11K
TypeSH
Market value$33.72M
2.97%
Sole
0.00
Shared
0.00
None
160.11K
iShares MSCI USA Quality Factor ETF
SOLEShares174.11K
TypeSH
Market value$29.73M
2.62%
Sole
0.00
Shared
0.00
None
174.11K
Market Vectors High Yield Muni ETF
SOLEShares522.58K
TypeSH
Market value$26.99M
2.38%
Sole
0.00
Shared
0.00
None
522.58K
iShares Core S&P 500 ETF
SOLEShares49.17K
TypeSH
Market value$26.91M
2.37%
Sole
0.00
Shared
0.00
None
49.17K
iShares ESG U.S. Aggregate Bond ETF
SOLEShares561K
TypeSH
Market value$26.15M
2.31%
Sole
0.00
Shared
0.00
None
561K
Vanguard Bond Index ETF
SOLEShares360.52K
TypeSH
Market value$25.98M
2.29%
Sole
0.00
Shared
0.00
None
360.52K
Dimensional U.S. Core Equity Market ETF
SOLEShares504.61K
TypeSH
Market value$18.92M
1.67%
Sole
0.00
Shared
0.00
None
504.61K
iShares Russell 1000 Index
SOLEShares60.79K
TypeSH
Market value$18.09M
1.60%
Sole
0.00
Shared
0.00
None
60.79K
iShares MSCI Emerging Markets ESG ETF
SOLEShares475.78K
TypeSH
Market value$15.95M
1.41%
Sole
0.00
Shared
0.00
None
475.78K
SPDR Nuveen S&P High Yield Municipal Bond
SOLEShares583.03K
TypeSH
Market value$14.83M
1.31%
Sole
0.00
Shared
0.00
None
583.03K
AON Corp
SOLEShares50.08K
TypeSH
Market value$14.70M
1.30%
Sole
0.00
Shared
0.00
None
50.08K
Vanguard MSCI EAFE ETF
SOLEShares237.90K
TypeSH
Market value$11.76M
1.04%
Sole
0.00
Shared
0.00
None
237.90K
Microsoft Corp
SOLEShares25.32K
TypeSH
Market value$11.32M
1.00%
Sole
0.00
Shared
0.00
None
25.32K
iShares ESG 1-5 Year USD Corp Bd ETF
SOLEShares461.49K
TypeSH
Market value$11.30M
1.00%
Sole
0.00
Shared
0.00
None
461.49K
Vanguard Total Stock Market ETF
SOLEShares39.66K
TypeSH
Market value$10.61M
0.94%
Sole
0.00
Shared
0.00
None
39.66K
iShares MSCI EAFE ESG ETF
SOLEShares113.28K
TypeSH
Market value$8.92M
0.79%
Sole
0.00
Shared
0.00
None
113.28K
Powershares FTSE RAFI US 1000 ETF
SOLEShares222.19K
TypeSH
Market value$8.43M
0.74%
Sole
0.00
Shared
0.00
None
222.19K
DFA Dimensional US Marketwide Value ETF
SOLEShares214.10K
TypeSH
Market value$8.41M
0.74%
Sole
0.00
Shared
0.00
None
214.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 7.54M | SH | $243.01M 21.43% | 0.00 | 0.00 | 7.54M |
iShares Total US Bond ETFSOLE | ETF | 2.94M | SH | $132.82M 11.72% | 0.00 | 0.00 | 2.94M |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 735.98K | SH | $56.87M 5.02% | 0.00 | 0.00 | 735.98K |
Dimensional Emerging Core Equity Mkt ETFSOLE | ETF | 2.17M | SH | $56.20M 4.96% | 0.00 | 0.00 | 2.17M |
Dimensional Global Real Estate ETFSOLE | ETF | 2.18M | SH | $54.48M 4.81% | 0.00 | 0.00 | 2.18M |
SPDR Blmbg Barclays High Yield Bd ETFSOLE | ETF | 509.59K | SH | $48.04M 4.24% | 0.00 | 0.00 | 509.59K |
Dimensional International Equity Mkt ETFSOLE | ETF | 1.61M | SH | $47.63M 4.20% | 0.00 | 0.00 | 1.61M |
Apple IncSOLE | COM | 160.11K | SH | $33.72M 2.97% | 0.00 | 0.00 | 160.11K |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 174.11K | SH | $29.73M 2.62% | 0.00 | 0.00 | 174.11K |
Market Vectors High Yield Muni ETFSOLE | ETF | 522.58K | SH | $26.99M 2.38% | 0.00 | 0.00 | 522.58K |
iShares Core S&P 500 ETFSOLE | ETF | 49.17K | SH | $26.91M 2.37% | 0.00 | 0.00 | 49.17K |
iShares ESG U.S. Aggregate Bond ETFSOLE | ETF | 561K | SH | $26.15M 2.31% | 0.00 | 0.00 | 561K |
Vanguard Bond Index ETFSOLE | ETF | 360.52K | SH | $25.98M 2.29% | 0.00 | 0.00 | 360.52K |
Dimensional U.S. Core Equity Market ETFSOLE | ETF | 504.61K | SH | $18.92M 1.67% | 0.00 | 0.00 | 504.61K |
iShares Russell 1000 IndexSOLE | ETF | 60.79K | SH | $18.09M 1.60% | 0.00 | 0.00 | 60.79K |
iShares MSCI Emerging Markets ESG ETFSOLE | ETF | 475.78K | SH | $15.95M 1.41% | 0.00 | 0.00 | 475.78K |
SPDR Nuveen S&P High Yield Municipal BondSOLE | ETF | 583.03K | SH | $14.83M 1.31% | 0.00 | 0.00 | 583.03K |
AON CorpSOLE | COM | 50.08K | SH | $14.70M 1.30% | 0.00 | 0.00 | 50.08K |
Vanguard MSCI EAFE ETFSOLE | ETF | 237.90K | SH | $11.76M 1.04% | 0.00 | 0.00 | 237.90K |
Microsoft CorpSOLE | COM | 25.32K | SH | $11.32M 1.00% | 0.00 | 0.00 | 25.32K |
iShares ESG 1-5 Year USD Corp Bd ETFSOLE | ETF | 461.49K | SH | $11.30M 1.00% | 0.00 | 0.00 | 461.49K |
Vanguard Total Stock Market ETFSOLE | ETF | 39.66K | SH | $10.61M 0.94% | 0.00 | 0.00 | 39.66K |
iShares MSCI EAFE ESG ETFSOLE | ETF | 113.28K | SH | $8.92M 0.79% | 0.00 | 0.00 | 113.28K |
Powershares FTSE RAFI US 1000 ETFSOLE | ETF | 222.19K | SH | $8.43M 0.74% | 0.00 | 0.00 | 222.19K |
DFA Dimensional US Marketwide Value ETFSOLE | ETF | 214.10K | SH | $8.41M 0.74% | 0.00 | 0.00 | 214.10K |
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