13F HOLDINGS REPORT
VanderPol Investments L.L.C.
Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0002015682-24-000002
Total Value
$29.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 129,449 | $3.8M | 12.89% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 39,981 | $2.3M | 7.68% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 47,734 | $2.2M | 7.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 58,889 | $2.0M | 6.67% |
| 5 | ISHARES TR | 46435G326 | 23,584 | $1.5M | 5.11% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 25,514 | $1.3M | 4.44% |
| 7 | ABRDN ETFS | 003261203 | 30,833 | $943,170 | 3.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 5,927 | $808,324 | 2.75% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,735 | $776,770 | 2.65% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 20,340 | $764,784 | 2.61% |
| 11 | FLEXSHARES TR | FLEX | 16,560 | $678,132 | 2.31% |
| 12 | META PLATFORMS INC | META | 1,890 | $668,984 | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 1,771 | $665,967 | 2.27% |
| 14 | APPLE INC | AAPL | 3,392 | $653,066 | 2.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 25,276 | $645,296 | 2.20% |
| 16 | ISHARES INC | 46434G103 | 12,341 | $624,208 | 2.13% |
| 17 | INTEL CORP | INTC | 11,665 | $586,166 | 2.00% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 3,043 | $585,717 | 2.00% |
| 19 | STRYKER CORPORATION | SYK | 1,941 | $581,233 | 1.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 19,208 | $550,103 | 1.87% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 22,473 | $541,828 | 1.85% |
| 22 | AMAZON COM INC | AMZN | 3,465 | $526,472 | 1.79% |
| 23 | SALESFORCE INC | CRM | 1,846 | $485,756 | 1.65% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 3,420 | $389,846 | 1.33% |
| 25 | ALPHABET INC | GOOG | 2,785 | $389,037 | 1.33% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 2,112 | $377,647 | 1.29% |
| 27 | VANGUARD WORLD FD | 921910709 | 4,114 | $333,395 | 1.14% |
| 28 | SPDR SER TR | 78464A284 | 13,046 | $330,064 | 1.12% |
| 29 | ISHARES TR | 464288414 | 2,936 | $318,292 | 1.08% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,474 | $309,646 | 1.05% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 6,329 | $306,640 | 1.04% |
| 32 | ADOBE INC | ADBE | 503 | $300,090 | 1.02% |
| 33 | SPDR SER TR | 78468R606 | 12,740 | $297,871 | 1.01% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 11,012 | $274,860 | 0.94% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 3,016 | $252,861 | 0.86% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 3,363 | $244,356 | 0.83% |
| 37 | NVIDIA CORPORATION | NVDA | 451 | $223,344 | 0.76% |
| 38 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,397 | $210,058 | 0.72% |
| 39 | VISA INC | V | 782 | $203,594 | 0.69% |
| 40 | FERRARI N V | RACE | 593 | $200,689 | 0.68% |
| 41 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,342 | $129,151 | 0.44% |
| 42 | TELEFONICA S A | TELFY | 22,711 | $88,573 | 0.30% |
| 43 | BANCO SANTANDER S.A. | BCDRF | 15,332 | $63,474 | 0.22% |