13F HOLDINGS REPORT
VanderPol Investments L.L.C.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002015682-24-000003
Total Value
$34.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 118,562 | $3.8M | 10.86% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 46,568 | $2.9M | 8.29% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 51,311 | $2.4M | 6.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 62,395 | $2.3M | 6.54% |
| 5 | SCHWAB STRATEGIC TR | 808524649 | 42,147 | $2.2M | 6.29% |
| 6 | ABRDN ETFS | 003261203 | 54,195 | $1.7M | 4.90% |
| 7 | ISHARES TR | 46435G326 | 23,923 | $1.6M | 4.60% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 25,514 | $1.3M | 3.70% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C565 | 18,342 | $1.3M | 3.61% |
| 10 | ISHARES INC | 46434G103 | 17,285 | $891,906 | 2.56% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,654 | $868,412 | 2.49% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 18,728 | $788,823 | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 5,187 | $766,276 | 2.20% |
| 14 | STRYKER CORPORATION | SYK | 1,945 | $696,216 | 2.00% |
| 15 | MICROSOFT CORP | MSFT | 1,598 | $672,311 | 1.93% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 24,696 | $660,618 | 1.89% |
| 17 | SPDR SER TR | 78464A284 | 25,688 | $659,925 | 1.89% |
| 18 | VANGUARD WORLD FD | 921910709 | 8,172 | $625,990 | 1.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 18,451 | $557,602 | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 21,686 | $536,069 | 1.54% |
| 21 | APPLE INC | AAPL | 3,094 | $530,563 | 1.52% |
| 22 | FLEXSHARES TR | FLEX | 12,914 | $530,378 | 1.52% |
| 23 | META PLATFORMS INC | META | 998 | $484,609 | 1.39% |
| 24 | SALESFORCE INC | CRM | 1,452 | $437,313 | 1.25% |
| 25 | AMAZON COM INC | AMZN | 2,359 | $425,516 | 1.22% |
| 26 | NVIDIA CORPORATION | NVDA | 465 | $420,155 | 1.20% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 2,943 | $370,700 | 1.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 1,746 | $363,639 | 1.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 1,880 | $345,713 | 0.99% |
| 30 | ADOBE INC | ADBE | 673 | $339,596 | 0.97% |
| 31 | INTEL CORP | INTC | 7,285 | $321,778 | 0.92% |
| 32 | SPDR SER TR | 78468R606 | 13,650 | $320,238 | 0.92% |
| 33 | ISHARES TR | 46429B747 | 2,956 | $293,915 | 0.84% |
| 34 | ALPHABET INC | GOOG | 1,711 | $258,241 | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 2,636 | $248,865 | 0.71% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 9,750 | $248,528 | 0.71% |
| 37 | BROADCOM INC | AVGO | 185 | $245,201 | 0.70% |
| 38 | VISA INC | V | 867 | $241,962 | 0.69% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 2,849 | $232,649 | 0.67% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 4,572 | $220,416 | 0.63% |
| 41 | LINDE PLC | LIN | 459 | $213,123 | 0.61% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 829 | $208,643 | 0.60% |
| 43 | CRH PLC | CRH | 2,345 | $202,280 | 0.58% |
| 44 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,211 | $196,529 | 0.56% |
| 45 | BANCO SANTANDER S.A. | BCDRF | 15,414 | $74,604 | 0.21% |