Filed: 1/10/2024ACC: 0001754960-24-000013
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $166.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$166.62M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
MSCI USA ESG SLC$27.65M16.6%
COM$18.19M10.9%
US CORE EQT MKT$17.91M10.7%
GLOBAL TECH ETF$13.06M7.8%
ESG AW MSCI EAFE$7.92M4.8%
INTL CORE EQT MK$6.75M4.1%
CLEARBRIDGE DI$5.77M3.5%
Portfolio Concentration
Top 3$58.62M35.2%
4–10$40.78M24.5%
11–25$40.62M24.4%
Rest$26.60M16.0%
Top 3 weight
35.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares275.11K
TypeSH
Market value$27.65M
16.60%
Sole
0.00
Shared
0.00
None
275.11K
DIMENSIONAL ETF TRUST
SOLEShares538.54K
TypeSH
Market value$17.91M
10.75%
Sole
0.00
Shared
0.00
None
538.54K
ISHARES TR
SOLEShares191.53K
TypeSH
Market value$13.06M
7.84%
Sole
0.00
Shared
0.00
None
191.53K
ISHARES TR
SOLEShares104.81K
TypeSH
Market value$7.92M
4.75%
Sole
0.00
Shared
0.00
None
104.81K
DIMENSIONAL ETF TRUST
SOLEShares235.81K
TypeSH
Market value$6.75M
4.05%
Sole
0.00
Shared
0.00
None
235.81K
APPLE INC
SOLEShares33.33K
TypeSH
Market value$6.42M
3.85%
Sole
0.00
Shared
0.00
None
33.33K
LEGG MASON ETF INVT
SOLEShares130.09K
TypeSH
Market value$5.77M
3.46%
Sole
0.00
Shared
0.00
None
130.09K
ISHARES TR
SOLEShares131.29K
TypeSH
Market value$4.95M
2.97%
Sole
0.00
Shared
0.00
None
131.29K
SELECT SECTOR SPDR TR
SOLEShares35.46K
TypeSH
Market value$4.84M
2.90%
Sole
0.00
Shared
0.00
None
35.46K
DIMENSIONAL ETF TRUST
SOLEShares78.98K
TypeSH
Market value$4.13M
2.48%
Sole
0.00
Shared
0.00
None
78.98K
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$3.91M
2.35%
Sole
0.00
Shared
0.00
None
38.35K
ISHARES TR
SOLEShares76.76K
TypeSH
Market value$3.89M
2.33%
Sole
0.00
Shared
0.00
None
76.76K
VANGUARD MALVERN FDS
SOLEShares71.25K
TypeSH
Market value$3.38M
2.03%
Sole
0.00
Shared
0.00
None
71.25K
ISHARES TR
SOLEShares78.98K
TypeSH
Market value$3.18M
1.91%
Sole
0.00
Shared
0.00
None
78.98K
SELECT SECTOR SPDR TR
SOLEShares27.38K
TypeSH
Market value$3.12M
1.87%
Sole
0.00
Shared
0.00
None
27.38K
VANGUARD WORLD FDS
SOLEShares6.41K
TypeSH
Market value$3.10M
1.86%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$2.89M
1.73%
Sole
0.00
Shared
0.00
None
13.15K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$2.72M
1.63%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
48.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.84K
TypeSH
Market value$2.36M
1.42%
Sole
0.00
Shared
0.00
None
13.84K
DIMENSIONAL ETF TRUST
SOLEShares49.34K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
49.34K
TRANSDIGM GROUP INC
SOLEShares2.17K
TypeSH
Market value$2.20M
1.32%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC
SOLEShares15.43K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
16.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 275.11K | SH | $27.65M 16.60% | 0.00 | 0.00 | 275.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 538.54K | SH | $17.91M 10.75% | 0.00 | 0.00 | 538.54K |
ISHARES TRSOLE | GLOBAL TECH ETF | 191.53K | SH | $13.06M 7.84% | 0.00 | 0.00 | 191.53K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 104.81K | SH | $7.92M 4.75% | 0.00 | 0.00 | 104.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 235.81K | SH | $6.75M 4.05% | 0.00 | 0.00 | 235.81K |
APPLE INCSOLE | COM | 33.33K | SH | $6.42M 3.85% | 0.00 | 0.00 | 33.33K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE DI | 130.09K | SH | $5.77M 3.46% | 0.00 | 0.00 | 130.09K |
ISHARES TRSOLE | ESG SCRD S&P MID | 131.29K | SH | $4.95M 2.97% | 0.00 | 0.00 | 131.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.46K | SH | $4.84M 2.90% | 0.00 | 0.00 | 35.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.98K | SH | $4.13M 2.48% | 0.00 | 0.00 | 78.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.35K | SH | $3.91M 2.35% | 0.00 | 0.00 | 38.35K |
ISHARES TRSOLE | FLTG RATE NT ETF | 76.76K | SH | $3.89M 2.33% | 0.00 | 0.00 | 76.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.25K | SH | $3.38M 2.03% | 0.00 | 0.00 | 71.25K |
ISHARES TRSOLE | US INFRASTRUC | 78.98K | SH | $3.18M 1.91% | 0.00 | 0.00 | 78.98K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.38K | SH | $3.12M 1.87% | 0.00 | 0.00 | 27.38K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.41K | SH | $3.10M 1.86% | 0.00 | 0.00 | 6.41K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.15K | SH | $2.89M 1.73% | 0.00 | 0.00 | 13.15K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $2.72M 1.63% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | BLACKROCK ULTRA | 48.72K | SH | $2.45M 1.47% | 0.00 | 0.00 | 48.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.84K | SH | $2.36M 1.42% | 0.00 | 0.00 | 13.84K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 49.34K | SH | $2.32M 1.39% | 0.00 | 0.00 | 49.34K |
TRANSDIGM GROUP INCSOLE | COM | 2.17K | SH | $2.20M 1.32% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 15.43K | SH | $2.17M 1.31% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 23.23K | SH | $1.58M 0.95% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.41K | SH | $1.35M 0.81% | 0.00 | 0.00 | 16.41K |
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