Filed: 10/11/2023ACC: 0001754960-23-000269
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $152.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$152.21M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
MSCI USA ESG SLC$23.61M15.5%
US CORE EQT MKT$16.23M10.7%
COM$14.90M9.8%
GLOBAL TECH ETF$11.05M7.3%
CORE HIGH DV ETF$8.71M5.7%
ESG AW MSCI EAFE$6.94M4.6%
INTL CORE EQT MK$6.35M4.2%
Portfolio Concentration
Top 3$50.89M33.4%
4–10$41.56M27.3%
11–25$37.41M24.6%
Rest$22.34M14.7%
Top 3 weight
33.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares262.44K
TypeSH
Market value$23.61M
15.51%
Sole
0.00
Shared
0.00
None
262.44K
DIMENSIONAL ETF TRUST
SOLEShares541.99K
TypeSH
Market value$16.23M
10.66%
Sole
0.00
Shared
0.00
None
541.99K
ISHARES TR
SOLEShares190.98K
TypeSH
Market value$11.05M
7.26%
Sole
0.00
Shared
0.00
None
190.98K
ISHARES TR
SOLEShares88.12K
TypeSH
Market value$8.71M
5.73%
Sole
0.00
Shared
0.00
None
88.12K
ISHARES TR
SOLEShares100.45K
TypeSH
Market value$6.94M
4.56%
Sole
0.00
Shared
0.00
None
100.45K
DIMENSIONAL ETF TRUST
SOLEShares243.04K
TypeSH
Market value$6.35M
4.17%
Sole
0.00
Shared
0.00
None
243.04K
APPLE INC
SOLEShares33.36K
TypeSH
Market value$5.71M
3.75%
Sole
0.00
Shared
0.00
None
33.36K
SELECT SECTOR SPDR TR
SOLEShares40.34K
TypeSH
Market value$5.19M
3.41%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares132.82K
TypeSH
Market value$4.50M
2.96%
Sole
0.00
Shared
0.00
None
132.82K
ISHARES TR
SOLEShares113.59K
TypeSH
Market value$4.16M
2.73%
Sole
0.00
Shared
0.00
None
113.59K
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$4.05M
2.66%
Sole
0.00
Shared
0.00
None
79.56K
VANGUARD MALVERN FDS
SOLEShares76.94K
TypeSH
Market value$3.64M
2.39%
Sole
0.00
Shared
0.00
None
76.94K
DIMENSIONAL ETF TRUST
SOLEShares78.50K
TypeSH
Market value$3.59M
2.36%
Sole
0.00
Shared
0.00
None
78.50K
ISHARES TR
SOLEShares56.68K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
56.68K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$2.70M
1.78%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD WORLD FDS
SOLEShares6.15K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD WORLD FDS
SOLEShares19.56K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
19.56K
DIMENSIONAL ETF TRUST
SOLEShares52.13K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
52.13K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
7.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.74K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares15.43K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
23.46K
TRANSDIGM GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
2.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.32K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
29.32K
SELECT SECTOR SPDR TR
SOLEShares14.42K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 262.44K | SH | $23.61M 15.51% | 0.00 | 0.00 | 262.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 541.99K | SH | $16.23M 10.66% | 0.00 | 0.00 | 541.99K |
ISHARES TRSOLE | GLOBAL TECH ETF | 190.98K | SH | $11.05M 7.26% | 0.00 | 0.00 | 190.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 88.12K | SH | $8.71M 5.73% | 0.00 | 0.00 | 88.12K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 100.45K | SH | $6.94M 4.56% | 0.00 | 0.00 | 100.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 243.04K | SH | $6.35M 4.17% | 0.00 | 0.00 | 243.04K |
APPLE INCSOLE | COM | 33.36K | SH | $5.71M 3.75% | 0.00 | 0.00 | 33.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.34K | SH | $5.19M 3.41% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | ESG SCRD S&P MID | 132.82K | SH | $4.50M 2.96% | 0.00 | 0.00 | 132.82K |
ISHARES TRSOLE | US INFRASTRUC | 113.59K | SH | $4.16M 2.73% | 0.00 | 0.00 | 113.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 79.56K | SH | $4.05M 2.66% | 0.00 | 0.00 | 79.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.94K | SH | $3.64M 2.39% | 0.00 | 0.00 | 76.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.50K | SH | $3.59M 2.36% | 0.00 | 0.00 | 78.50K |
ISHARES TRSOLE | BLACKROCK ULTRA | 56.68K | SH | $2.86M 1.88% | 0.00 | 0.00 | 56.68K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.88K | SH | $2.70M 1.78% | 0.00 | 0.00 | 13.88K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.15K | SH | $2.55M 1.68% | 0.00 | 0.00 | 6.15K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 19.56K | SH | $2.49M 1.64% | 0.00 | 0.00 | 19.56K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.13K | SH | $2.42M 1.59% | 0.00 | 0.00 | 52.13K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.28M 1.50% | 0.00 | 0.00 | 7.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.74K | SH | $2.14M 1.40% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL C | 15.43K | SH | $2.03M 1.34% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.46K | SH | $1.90M 1.25% | 0.00 | 0.00 | 23.46K |
TRANSDIGM GROUP INCSOLE | COM | 2.17K | SH | $1.83M 1.20% | 0.00 | 0.00 | 2.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 29.32K | SH | $1.48M 0.97% | 0.00 | 0.00 | 29.32K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.42K | SH | $1.46M 0.96% | 0.00 | 0.00 | 14.42K |
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