Filed: 10/10/2024ACC: 0001754960-24-000485
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $196.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$196.11M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
MSCI USA ESG SLC$31.56M16.1%
US CORE EQT MKT$20.87M10.6%
COM$18.76M9.6%
GLOBAL TECH ETF$15.99M8.2%
CLEARBRIDGE DI$9.42M4.8%
ESG AW MSCI EAFE$9.21M4.7%
INTL CORE EQT MK$7.97M4.1%
Portfolio Concentration
Top 3$68.43M34.9%
4–10$50.97M26.0%
11–25$44.79M22.8%
Rest$31.92M16.3%
Top 3 weight
34.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares262.23K
TypeSH
Market value$31.56M
16.10%
Sole
0.00
Shared
0.00
None
262.23K
DIMENSIONAL ETF TRUST
SOLEShares525.92K
TypeSH
Market value$20.87M
10.64%
Sole
0.00
Shared
0.00
None
525.92K
ISHARES TR
SOLEShares193.75K
TypeSH
Market value$15.99M
8.15%
Sole
0.00
Shared
0.00
None
193.75K
LEGG MASON ETF INVT
SOLEShares186.98K
TypeSH
Market value$9.42M
4.80%
Sole
0.00
Shared
0.00
None
186.98K
ISHARES TR
SOLEShares109.46K
TypeSH
Market value$9.21M
4.70%
Sole
0.00
Shared
0.00
None
109.46K
DIMENSIONAL ETF TRUST
SOLEShares250.74K
TypeSH
Market value$7.97M
4.06%
Sole
0.00
Shared
0.00
None
250.74K
APPLE INC
SOLEShares29.58K
TypeSH
Market value$6.89M
3.51%
Sole
0.00
Shared
0.00
None
29.58K
SELECT SECTOR SPDR TR
SOLEShares48.08K
TypeSH
Market value$6.51M
3.32%
Sole
0.00
Shared
0.00
None
48.08K
DIMENSIONAL ETF TRUST
SOLEShares116.25K
TypeSH
Market value$5.55M
2.83%
Sole
0.00
Shared
0.00
None
116.25K
SELECT SECTOR SPDR TR
SOLEShares35.16K
TypeSH
Market value$5.42M
2.76%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES TR
SOLEShares118.50K
TypeSH
Market value$5.01M
2.56%
Sole
0.00
Shared
0.00
None
118.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.43K
TypeSH
Market value$4.64M
2.37%
Sole
0.00
Shared
0.00
None
23.43K
DIMENSIONAL ETF TRUST
SOLEShares66.47K
TypeSH
Market value$3.70M
1.89%
Sole
0.00
Shared
0.00
None
66.47K
ISHARES TR
SOLEShares74.06K
TypeSH
Market value$3.49M
1.78%
Sole
0.00
Shared
0.00
None
74.06K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$3.46M
1.76%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD WORLD FD
SOLEShares5.74K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$3.09M
1.57%
Sole
0.00
Shared
0.00
None
63.52K
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$3.05M
1.56%
Sole
0.00
Shared
0.00
None
59.78K
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$3.00M
1.53%
Sole
0.00
Shared
0.00
None
6.98K
ALPHABET INC
SOLEShares15.49K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares99.16K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
99.16K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES U S ETF TR
SOLEShares21.99K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 262.23K | SH | $31.56M 16.10% | 0.00 | 0.00 | 262.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 525.92K | SH | $20.87M 10.64% | 0.00 | 0.00 | 525.92K |
ISHARES TRSOLE | GLOBAL TECH ETF | 193.75K | SH | $15.99M 8.15% | 0.00 | 0.00 | 193.75K |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE DI | 186.98K | SH | $9.42M 4.80% | 0.00 | 0.00 | 186.98K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 109.46K | SH | $9.21M 4.70% | 0.00 | 0.00 | 109.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 250.74K | SH | $7.97M 4.06% | 0.00 | 0.00 | 250.74K |
APPLE INCSOLE | COM | 29.58K | SH | $6.89M 3.51% | 0.00 | 0.00 | 29.58K |
SELECT SECTOR SPDR TRSOLE | INDL | 48.08K | SH | $6.51M 3.32% | 0.00 | 0.00 | 48.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 116.25K | SH | $5.55M 2.83% | 0.00 | 0.00 | 116.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.16K | SH | $5.42M 2.76% | 0.00 | 0.00 | 35.16K |
ISHARES TRSOLE | ESG SCRD S&P MID | 118.50K | SH | $5.01M 2.56% | 0.00 | 0.00 | 118.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.43K | SH | $4.64M 2.37% | 0.00 | 0.00 | 23.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 66.47K | SH | $3.70M 1.89% | 0.00 | 0.00 | 66.47K |
ISHARES TRSOLE | CORE TOTAL USD | 74.06K | SH | $3.49M 1.78% | 0.00 | 0.00 | 74.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.21K | SH | $3.46M 1.76% | 0.00 | 0.00 | 14.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.74K | SH | $3.36M 1.72% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | ESG AWR US AGRGT | 63.52K | SH | $3.09M 1.57% | 0.00 | 0.00 | 63.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 59.78K | SH | $3.05M 1.56% | 0.00 | 0.00 | 59.78K |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $3.00M 1.53% | 0.00 | 0.00 | 6.98K |
ALPHABET INCSOLE | CAP STK CL C | 15.49K | SH | $2.59M 1.32% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | US TREAS BD ETF | 99.16K | SH | $2.33M 1.19% | 0.00 | 0.00 | 99.16K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 23.08K | SH | $1.94M 0.99% | 0.00 | 0.00 | 23.08K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 21.99K | SH | $1.72M 0.88% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.71K | SH | $1.72M 0.88% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.15K | SH | $1.68M 0.86% | 0.00 | 0.00 | 17.15K |
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