Institutional Manager · CIK 0001961210

Shira Ridge Wealth Management

LARKSPUR, CA · File #028-22722

Latest AUM

$248.9M

Positions

Top-10 Concentration

64.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BLACKROCK ETF TRUST	BLK	+104,503	+$6.4M	+$186,467
REDUCE	ISHARES TR	46436E551	-109,315	-$4.9M	+$109,769
ADD	ISHARES TR	46435U556	+68,245	+$3.3M	+$39,596
ADD	DIMENSIONAL ETF TRUST	25434V864	+66,924	+$3.2M	-$42,661
ADD	ISHARES TR	46429B655	+58,813	+$3.0M	-$17,983
REDUCE	VANGUARD INDEX FDS	922908538	-10,489	-$2.9M	-$228,234
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-43,232	-$2.6M	+$75,413
NEW	CAPITAL GROUP DIVIDEND GROWE	14021L109	+66,975	+$2.4M	$0
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-9,565	-$2.1M	+$106,359
REDUCE	ISHARES TR	464287291	-18,696	-$2.0M	+$160,373

Sector Allocation

Financials

5.7%$14.1M

Technology

5.4%$13.4M

Consumer Discretionary

0.6%$1.6M

Communication Services

0.6%$1.5M

0.4%$982,629

0.2%$591,476

0.2%$539,919

0.2%$417,467

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202583 pos · $248.9M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $235.7M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202583 pos · $218.9M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202575 pos · $200.5M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $204.4M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202481 pos · $196.1M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202475 pos · $179.5M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202473 pos · $174.7M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202367 pos · $152.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288802	289,514	$40.3M	16.86%
2	DIMENSIONAL ETF TRUST	25434V104	554,421	$25.9M	10.85%
3	BLACKROCK ETF TRUST	BLK	220,321	$13.4M	5.60%
4	ISHARES TR	46435G516	136,577	$13.0M	5.43%
5	DIMENSIONAL ETF TRUST	25434V864	244,674	$11.7M	4.90%
6	ISHARES TR	464287549	90,129	$11.6M	4.87%
7	DIMENSIONAL ETF TRUST	25434V203	274,699	$10.5M	4.38%
8	LEGG MASON ETF INVT	524682309	191,084	$10.4M	4.33%
9	SELECT SECTOR SPDR TR	81369Y704	59,144	$9.2M	3.83%
10	APPLE INC	AAPL	29,128	$7.9M	3.31%
11	ISHARES TR	464287291	70,899	$7.4M	3.11%
12	ISHARES TR	46429B655	138,733	$7.1M	2.95%
13	ALPHABET INC	GOOG	15,649	$4.9M	2.05%
14	ISHARES TR	46434V613	98,238	$4.6M	1.91%
15	ISHARES TR	464287457	49,571	$4.1M	1.72%
16	ISHARES TR	46435U556	84,743	$4.1M	1.71%
17	ISHARES TR	46435U549	85,312	$4.1M	1.71%
18	WORLD GOLD TR	GLDW	45,235	$3.9M	1.61%
19	VANGUARD WORLD FD	92204A702	5,112	$3.9M	1.61%
20	VANGUARD SPECIALIZED FUNDS	921908844	17,100	$3.8M	1.57%