Peninsula Wealth, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Peninsula Wealth, LLC opened 11 positions, added to 21, reduced 20, sold out of 7 and left 8 unchanged. The largest increase in value was IVW (+$5,395,324); the largest decrease was IJH (-$5,699,953).
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2024-09-30 624,720; Shares 2024-12-31 649,125.
- IVLU: Country of operation —; Class MSCI INTL VLU FT; Shares 2024-09-30 295,036; Shares 2024-12-31 500,695.
- JIG: Country of operation —; Class INTERNL GWT; Shares 2024-09-30 137,819; Shares 2024-12-31 195,541.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2024-09-30 279,468; Shares 2024-12-31 279,913.
Two Form 13F-HR filings compared (SEC CIK 1600052): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 624,720 | 649,125 | +24,405 | $60,510,351 | $65,905,675 | +$5,395,324 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 295,036 | 500,695 | +205,659 | $8,508,832 | $13,573,830 | +$5,064,998 |
|---|
JIG
J P MORGAN EXCHANGE TRADED F | | INTERNL GWT | 137,819 | 195,541 | +57,722 | $9,127,991 | $12,211,103 | +$3,083,112 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 279,468 | 279,913 | +445 | $56,108,759 | $53,429,788 | -$2,678,971 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 69,741 | 121,012 | +51,271 | $3,974,554 | $6,319,270 | +$2,344,716 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 32,318 | 32,533 | +215 | $15,865,190 | $16,631,846 | +$766,656 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 48,120 | 51,208 | +3,088 | $6,423,595 | $7,135,845 | +$712,250 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 24,896 | 35,674 | +10,778 | $1,018,993 | $1,368,811 | +$349,818 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 157,955 | 159,067 | +1,112 | $7,351,238 | $7,189,815 | -$161,423 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 10,443 | 12,476 | +2,033 | $1,015,535 | $1,155,179 | +$139,644 |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 94,761 | 95,133 | +372 | $2,983,068 | $2,856,838 | -$126,230 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 24,467 | 27,764 | +3,297 | $1,032,018 | $1,149,432 | +$117,414 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 60,061 | 60,485 | +424 | $1,651,985 | $1,563,230 | -$88,755 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 48,218 | 48,335 | +117 | $2,056,477 | $1,977,866 | -$78,611 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 13,499 | 13,557 | +58 | $3,641,324 | $3,580,799 | -$60,525 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 34,229 | 35,155 | +926 | $1,978,100 | $2,013,683 | +$35,583 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,567 | 6,582 | +15 | $1,320,539 | $1,288,972 | -$31,567 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 114,582 | 123,589 | +9,007 | $6,460,126 | $6,484,733 | +$24,607 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 36,535 | 37,150 | +615 | $1,270,319 | $1,255,306 | -$15,013 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,515 | 4,534 | +19 | $1,299,551 | $1,313,868 | +$14,317 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 11,386 | 11,412 | +26 | $755,115 | $742,696 | -$12,419 |
|---|
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