# Private Ocean, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1601742. Source: https://holderbook.com/funds/1601742-private-ocean-llc/

- Reported value: $1.1B
- Positions: 618
- Weight of the ten largest: 64.3%
- Filed: 2024-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $243.0M | 7,537,403 | 21.4% | 13 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $132.8M | 2,937,092 | 11.7% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $56.9M | 735,982 | 5.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $56.2M | 2,172,254 | 5.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $54.5M | 2,180,268 | 4.8% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $48.0M | 509,591 | 4.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $47.6M | 1,605,339 | 4.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.7M | 160,112 | 3.0% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $29.7M | 174,110 | 2.6% | 16 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $27.0M | 522,578 | 2.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.9M | 49,172 | 2.4% | 23 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $26.1M | 561,002 | 2.3% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.0M | 360,524 | 2.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $18.9M | 504,608 | 1.7% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $18.1M | 60,794 | 1.6% | 23 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $16.0M | 475,784 | 1.4% | 23 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $14.8M | 583,026 | 1.3% | 23 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $14.7M | 50,076 | 1.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.8M | 237,900 | 1.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.3M | 25,325 | 1.0% | 23 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $11.3M | 461,488 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.6M | 39,658 | 0.9% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $8.9M | 113,285 | 0.8% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $8.4M | 222,188 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.4M | 214,101 | 0.7% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.9M | 73,829 | 0.7% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $7.3M | 61,381 | 0.6% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.3M | 145,164 | 0.6% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 11,522 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.1M | 72,843 | 0.5% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.1M | 84,330 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.0M | 64,691 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 100,199 | 0.4% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.3M | 72,765 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 20,852 | 0.4% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.9M | 36,852 | 0.3% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 30,788 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $3.1M | 81,849 | 0.3% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.9M | 16,562 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.8M | 77,702 | 0.2% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 21,447 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $2.3M | 116,110 | 0.2% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 42,944 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.0M | 17,778 | 0.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $2.0M | 40,616 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.9M | 63,739 | 0.2% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 24,655 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.9M | 11,220 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 3,716 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 4,319 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 28,756 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 10,668 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,976 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 3,026 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 6,080 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 7,524 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.4M | 41,022 | 0.1% | 3 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $1.3M | 6,592 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 5,275 | 0.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,486 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 21,862 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 5,731 | 0.1% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 5,957 | 0.1% | 23 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.2M | 11,951 | 0.1% | 18 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.1M | 19,909 | 0.1% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 7,069 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 1,138 | 0.1% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.0M | 21,063 | 0.1% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $982.0K | 2,694 | 0.1% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $960.0K | 3,632 | 0.1% | 23 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $954.6K | 8,414 | 0.1% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $908.0K | 3,921 | 0.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $903.3K | 17,059 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $871.3K | 6,171 | 0.1% | 23 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $800.8K | 3,088 | 0.1% | 22 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $789.6K | 14,948 | 0.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $766.8K | 4,180 | 0.1% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $766.5K | 4,648 | 0.1% | 23 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $746.4K | 14,733 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $688.3K | 2,701 | 0.1% | 23 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $683.2K | 21,526 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $676.9K | 10,535 | 0.1% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $673.6K | 5,568 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $652.9K | 5,274 | 0.1% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $644.5K | 8,746 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $622.5K | 4,138 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $618.4K | 7,944 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $601.6K | 1,193 | 0.1% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $598.9K | 1,119 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $598.4K | 1,600 | 0.1% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $588.9K | 6,364 | 0.1% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $585.2K | 6,376 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $578.1K | 7,089 | 0.1% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $541.7K | 6,146 | 0.0% | 14 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $531.8K | 11,601 | 0.0% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $525.4K | 6,479 | 0.0% | 23 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $502.8K | 9,994 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $496.5K | 975 | 0.0% | 23 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $492.7K | 4,958 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $487.7K | 2,411 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.3% | +4.0% | -3.8% | 100% |
| Q1 2024 | +3.9% | +10.0% | -6.2% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +2.8% | +8.3% | -5.4% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.6% | 100% |
| Q4 2022 | +5.8% | +7.1% | -1.2% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.1B | 618 |
| Q1 2024 | $943.6M | 476 |
| Q4 2023 | $1.0B | 514 |
| Q3 2023 | $787.7M | 478 |
| Q2 2023 | $789.5M | 569 |
| Q1 2023 | $752.0M | 613 |
| Q4 2022 | $805.6M | 553 |
| Q3 2022 | $635.1M | 526 |
| Q2 2022 | $649.2M | 460 |
| Q1 2022 | $801.6M | 593 |
| Q4 2021 | $854.3M | 590 |
| Q3 2021 | $821.2M | 543 |