Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Private Ocean, LLC (CIK 1601742) reported $1.13B across 624 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: DFAC ($243.0M, 21.43%), IUSB ($132.8M, 11.72%), VCSH ($56.9M, 5.02%), DFAE ($56.2M, 4.96%), DFGR ($54.5M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S. Core Equity 2 ETF | $243.0M | 21.43% | 7.5M | Added |
| 2 | IUSB | iShares Total US Bond ETF | $132.8M | 11.72% | 2.9M | Added |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | $56.9M | 5.02% | 735,982 | Added |
| 4 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $56.2M | 4.96% | 2.2M | Added |
| 5 | DFGR | Dimensional Global Real Estate ETF | $54.5M | 4.81% | 2.2M | Added |
| 6 | JNK | SPDR Blmbg Barclays High Yield Bd ETF | $48.0M | 4.24% | 509,591 | Added |
| 7 | DFAI | Dimensional International Equity Mkt ETF | $47.6M | 4.20% | 1.6M | Added |
| 8 | AAPL | Apple Inc | $33.7M | 2.97% | 160,112 | Added |
| 9 | QUAL | iShares MSCI USA Quality Factor ETF | $29.7M | 2.62% | 174,110 | Added |
| 10 | HYD | Market Vectors High Yield Muni ETF | $27.0M | 2.38% | 522,578 | Added |
| 11 | IVV | iShares Core S&P 500 ETF | $26.9M | 2.37% | 49,172 | Added |
| 12 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $26.1M | 2.31% | 561,002 | Added |
| 13 | BND | Vanguard Bond Index ETF | $26.0M | 2.29% | 360,524 | Added |
| 14 | DFAU | Dimensional U.S. Core Equity Market ETF | $18.9M | 1.67% | 504,608 | Added |
| 15 | IWB | iShares Russell 1000 Index | $18.1M | 1.60% | 60,794 | Trimmed |
| 16 | ESGE | iShares MSCI Emerging Markets ESG ETF | $16.0M | 1.41% | 475,784 | Added |
| 17 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond | $14.8M | 1.31% | 583,026 | Trimmed |
| 18 | AON | AON Corp | $14.7M | 1.30% | 50,076 | New |
| 19 | VEA | Vanguard MSCI EAFE ETF | $11.8M | 1.04% | 237,900 | Added |
| 20 | MSFT | Microsoft Corp | $11.3M | 1.00% | 25,325 | Added |
| 21 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | $11.3M | 1.00% | 461,488 | Trimmed |
| 22 | VTI | Vanguard Total Stock Market ETF | $10.6M | 0.94% | 39,658 | Added |
| 23 | ESGD | iShares MSCI EAFE ESG ETF | $8.9M | 0.79% | 113,285 | Trimmed |
| 24 | PRF | Powershares FTSE RAFI US 1000 ETF | $8.4M | 0.74% | 222,188 | Trimmed |
| 25 | DFUV | DFA Dimensional US Marketwide Value ETF | $8.4M | 0.74% | 214,101 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30