Filed: 7/12/2024ACC: 0001754960-24-000239
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $179.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$179.49M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
MSCI USA ESG SLC$30.66M17.1%
US CORE EQT MKT$19.94M11.1%
COM$18.25M10.2%
GLOBAL TECH ETF$15.83M8.8%
CLEARBRIDGE DI$8.86M4.9%
ESG AW MSCI EAFE$8.35M4.7%
INTL CORE EQT MK$6.93M3.9%
Portfolio Concentration
Top 3$66.44M37.0%
4–10$45.26M25.2%
11–25$39.46M22.0%
Rest$28.33M15.8%
Top 3 weight
37.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares272.89K
TypeSH
Market value$30.66M
17.08%
Sole
0.00
Shared
0.00
None
272.89K
DIMENSIONAL ETF TRUST
SOLEShares531.89K
TypeSH
Market value$19.94M
11.11%
Sole
0.00
Shared
0.00
None
531.89K
ISHARES TR
SOLEShares191.17K
TypeSH
Market value$15.83M
8.82%
Sole
0.00
Shared
0.00
None
191.17K
LEGG MASON ETF INVT
SOLEShares188.75K
TypeSH
Market value$8.86M
4.94%
Sole
0.00
Shared
0.00
None
188.75K
ISHARES TR
SOLEShares106.03K
TypeSH
Market value$8.35M
4.65%
Sole
0.00
Shared
0.00
None
106.03K
DIMENSIONAL ETF TRUST
SOLEShares233.57K
TypeSH
Market value$6.93M
3.86%
Sole
0.00
Shared
0.00
None
233.57K
APPLE INC
SOLEShares29.71K
TypeSH
Market value$6.26M
3.49%
Sole
0.00
Shared
0.00
None
29.71K
ISHARES TR
SOLEShares127.65K
TypeSH
Market value$5.05M
2.81%
Sole
0.00
Shared
0.00
None
127.65K
SELECT SECTOR SPDR TR
SOLEShares34.18K
TypeSH
Market value$4.98M
2.78%
Sole
0.00
Shared
0.00
None
34.18K
SELECT SECTOR SPDR TR
SOLEShares39.55K
TypeSH
Market value$4.82M
2.69%
Sole
0.00
Shared
0.00
None
39.55K
DIMENSIONAL ETF TRUST
SOLEShares78.68K
TypeSH
Market value$4.08M
2.27%
Sole
0.00
Shared
0.00
None
78.68K
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$4.01M
2.23%
Sole
0.00
Shared
0.00
None
78.44K
VANGUARD WORLD FD
SOLEShares5.72K
TypeSH
Market value$3.30M
1.84%
Sole
0.00
Shared
0.00
None
5.72K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.28M
1.83%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
12.51K
ALPHABET INC
SOLEShares15.49K
TypeSH
Market value$2.84M
1.58%
Sole
0.00
Shared
0.00
None
15.49K
VANGUARD MALVERN FDS
SOLEShares56.52K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
56.52K
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$2.71M
1.51%
Sole
0.00
Shared
0.00
None
64.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.24K
TypeSH
Market value$2.60M
1.45%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
46.24K
DIMENSIONAL ETF TRUST
SOLEShares48.73K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES U S ETF TR
SOLEShares18.97K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
18.97K
DIMENSIONAL ETF TRUST
SOLEShares36.61K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
36.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 272.89K | SH | $30.66M 17.08% | 0.00 | 0.00 | 272.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 531.89K | SH | $19.94M 11.11% | 0.00 | 0.00 | 531.89K |
ISHARES TRSOLE | GLOBAL TECH ETF | 191.17K | SH | $15.83M 8.82% | 0.00 | 0.00 | 191.17K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE DI | 188.75K | SH | $8.86M 4.94% | 0.00 | 0.00 | 188.75K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 106.03K | SH | $8.35M 4.65% | 0.00 | 0.00 | 106.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 233.57K | SH | $6.93M 3.86% | 0.00 | 0.00 | 233.57K |
APPLE INCSOLE | COM | 29.71K | SH | $6.26M 3.49% | 0.00 | 0.00 | 29.71K |
ISHARES TRSOLE | ESG SCRD S&P MID | 127.65K | SH | $5.05M 2.81% | 0.00 | 0.00 | 127.65K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.18K | SH | $4.98M 2.78% | 0.00 | 0.00 | 34.18K |
SELECT SECTOR SPDR TRSOLE | INDL | 39.55K | SH | $4.82M 2.69% | 0.00 | 0.00 | 39.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.68K | SH | $4.08M 2.27% | 0.00 | 0.00 | 78.68K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.44K | SH | $4.01M 2.23% | 0.00 | 0.00 | 78.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.72K | SH | $3.30M 1.84% | 0.00 | 0.00 | 5.72K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.28M 1.83% | 0.00 | 0.00 | 7.34K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.51K | SH | $2.87M 1.60% | 0.00 | 0.00 | 12.51K |
ALPHABET INCSOLE | CAP STK CL C | 15.49K | SH | $2.84M 1.58% | 0.00 | 0.00 | 15.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.52K | SH | $2.74M 1.53% | 0.00 | 0.00 | 56.52K |
ISHARES TRSOLE | US INFRASTRUC | 64.39K | SH | $2.71M 1.51% | 0.00 | 0.00 | 64.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.24K | SH | $2.60M 1.45% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | BLACKROCK ULTRA | 46.24K | SH | $2.34M 1.30% | 0.00 | 0.00 | 46.24K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.73K | SH | $2.29M 1.28% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 23.08K | SH | $1.88M 1.05% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.75K | SH | $1.82M 1.01% | 0.00 | 0.00 | 16.75K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 18.97K | SH | $1.43M 0.79% | 0.00 | 0.00 | 18.97K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 36.61K | SH | $1.28M 0.71% | 0.00 | 0.00 | 36.61K |
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