Hippocratic Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Hippocratic Financial Advisors, LLC reported 33 stock positions worth $228.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 24.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.3%) and Doubleline Multi-Sec Inc. ETF (DMX, 12.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 19 and reduced 6. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +21%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002055803
- Portfolio Value
- $228.0M (Q1 2026)
- SEC Filing
- 0002055803-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 33 stocks · $228.0M
| IWB iShares Russell 1000 ETF | 23.96% | 153,195 | $54.6M | Add +9.0% |
| DUHP Dimensional US High Profi Et | 13.30% | 825,016 | $30.3M | Add +7.7% |
| DMX Doubleline Multi-Sec Inc. ETF | 12.26% | 558,329 | $28.0M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.91% | 271,386 | $24.9M | Add +21.2% |
| DFIC Dimensional International Co. | 8.94% | 573,822 | $20.4M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 4.20% | 246,649 | $9.6M | Reduce -9.6% |
| DFEM Dimensional Emrg MRKT Core | 4.08% | 269,104 | $9.3M | Add +1.0% |
| DBND Doubleline Oppor Cor BND-Usd | 3.82% | 189,909 | $8.7M | Add +5.3% |
| DFSV Dimensional US Small Cap Val | 2.84% | 184,703 | $6.5M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.79% | 138,751 | $6.4M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 2.43% | 24,654 | $5.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.82% | 28,088 | $4.2M | Reduce -7.9% |
| DFIV Dimensional International Va | 1.57% | 67,814 | $3.6M | Reduce -1.8% |
| INDA iShares MSCI India ETF | 1.57% | 76,342 | $3.6M | Add +16.1% |
| DFSD Dimensional Short Duration | 1.07% | 51,059 | $2.4M | Reduce -13.6% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 62,389 | $2.4M | Add +33.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 3,463 | $2.3M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 19,457 | $821K | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.21% | 2,778 | $484K | Add +4.9% |
| AAPL Apple Inc. | 0.19% | 1,698 | $431K | Add +16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 5,755 | $428K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 14,116 | $362K | Add +23.1% |
| DFAW Dimensional World Eqty ETF | 0.16% | 4,884 | $360K | Reduce -27.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,217 | $336K | Add +63.7% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 4,179 | $328K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,323 | $287K | No change |
| VGIT Vanguard Intermediate-Term T | 0.11% | 4,393 | $262K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 9,688 | $258K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 10,130 | $251K | New |
| IAU iShares Gold Trust | 0.10% | 2,492 | $220K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 2,853 | $218K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.09% | 989 | $206K | Add +11.9% |
| SDVY First Trust Smid Cap Rising | 0.09% | 5,192 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -9.6% | 4.20% | −0.78 |
| DFSD Dimensional Short Duration | Reduce -13.6% | 1.07% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.9% | 1.82% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Reduce -19.7% | 0.36% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| DFAW Dimensional World Eqty ETF | Reduce -27.2% | 0.16% | −0.07 |
| DFIV Dimensional International Va | Reduce -1.8% | 1.57% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.2% | 10.91% | +1.47 |
| BSV Vanguard Short-Term Bond ETF | New | 0.14% | +0.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +2.6% | 2.84% | +0.11 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 2.79% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +63.7% | 0.15% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 2.43% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +23.1% | 0.16% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 4.08% | +0.01 |
| AAPL Apple Inc. | Add +16.6% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.09% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Add +4.9% | 0.21% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +33.5% | 1.05% | −0.02 |
| DFIC Dimensional International Co. | Add +1.7% | 8.94% | −0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.3% | 3.82% | −0.04 |
| INDA iShares MSCI India ETF | Add +16.1% | 1.57% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.99% | −0.10 |
| DUHP Dimensional US High Profi Et | Add +7.7% | 13.30% | −0.12 |
| IWB iShares Russell 1000 ETF | Add +9.0% | 23.96% | −0.23 |
| DMX Doubleline Multi-Sec Inc. ETF | Add +3.4% | 12.26% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $265.1M | IWB, DUHP, BIL, DMX, DFIC |
| Q1 2026 | 33 | $228.0M | IWB, DUHP, DMX, BIL, DFIC |
| Q4 2025 | 28 | $216.9M | IWB, DUHP, DMX, BIL, DFIC |
| Q3 2025 | 27 | $207.9M | IWB, BIL, DUHP, DMX, DFIC |
| Q2 2025 | 24 | $187.2M | IWB, DUHP, BIL, DMX, DFIC |
| Q1 2025 | 20 | $168.0M | DFAC, DFSD, DUHP, VYM, BIL |
| Q4 2024 | 21 | $143.9M | DFAC, DFSD, VYM, DUHP, DFIC |