Shira Ridge Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Shira Ridge Wealth Management reported 75 stock positions worth $179.5 million. Its top holding was iShares ESG Optimized MSCI U (SUSA) at 17.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 11.1%) and iShares Global Tech ETF (IXN, 8.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 31 and reduced 26. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Transdigm (TDG, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001961210
- Portfolio Value
- $179.5M (Q2 2024)
- SEC Filing
- 0001754960-24-000239 ↗ filed Jul 12, 2024
Holdings Value
Holdings 75 stocks · $179.5M
| SUSA iShares ESG Optimized MSCI U | 17.08% | 272,887 | $30.7M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 11.11% | 531,893 | $19.9M | Add +0.9% |
| IXN iShares Global Tech ETF | 8.82% | 191,173 | $15.8M | Reduce -0.7% |
| YLDE Franklin Clearbridge Enhance | 4.94% | 188,745 | $8.9M | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 4.65% | 106,027 | $8.4M | Add +1.4% |
| DFAI Dimensional International Co. | 3.86% | 233,566 | $6.9M | Add +1.1% |
| AAPL Apple Inc. | 3.49% | 29,708 | $6.3M | Reduce -0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 2.81% | 127,651 | $5.1M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 2.78% | 34,176 | $5.0M | Add +1.6% |
| XLI SS Industrial Select Sector | 2.69% | 39,555 | $4.8M | Add +9.9% |
| DFAT Dimensional US Target Value | 2.27% | 78,684 | $4.1M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 2.23% | 78,443 | $4.0M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 1.84% | 5,716 | $3.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.83% | 7,339 | $3.3M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.60% | 12,511 | $2.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.58% | 15,490 | $2.8M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 1.53% | 56,522 | $2.7M | Reduce -5.9% |
| IFRA iShares US Infrastructure | 1.51% | 64,388 | $2.7M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 14,238 | $2.6M | Add +7.0% |
| ICSH iShares Ultra Short Duration | 1.30% | 46,236 | $2.3M | Add +0.1% |
| DFSD Dimensional Short Duration | 1.28% | 48,726 | $2.3M | Add +4.8% |
| ILCG iShares Morningstar Growth E | 1.05% | 23,077 | $1.9M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 1.01% | 16,754 | $1.8M | Reduce -14.2% |
| IETC iShares U.S. Tech Independen | 0.79% | 18,969 | $1.4M | Add +5.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.71% | 36,611 | $1.3M | Add +2.8% |
| TDG Transdigm Group Inc. | 0.69% | 971 | $1.2M | Reduce -55.3% |
| COST Costco Wholesale Corp. | 0.65% | 1,380 | $1.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 5,644 | $1.0M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,672 | $982K | Reduce -6.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 18,639 | $946K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.51% | 1,807 | $911K | Add +43.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 11,054 | $903K | Reduce -18.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 12,455 | $864K | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 18,761 | $848K | Add +6.5% |
| SCHW Schwab (charles) Corp. | 0.45% | 10,972 | $809K | Add +0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.45% | 24,542 | $808K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.44% | 3,707 | $781K | Add +1.0% |
| EQIX Equinix Inc. | 0.42% | 994 | $752K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 12,199 | $718K | Reduce -17.2% |
| IYH iShares U.S. Healthcare ETF | 0.40% | 11,701 | $717K | Reduce -3.3% |
| CHTR Charter Communications Inc. Class A | 0.40% | 2,385 | $713K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,424 | $712K | Reduce -10.4% |
| TFLO iShares Treasury Floating Ra | 0.39% | 13,988 | $709K | Add +23.8% |
| AMZN Amazon.com Inc. | 0.38% | 3,560 | $688K | Add +1.4% |
| NVDA Nvidia Corp. | 0.37% | 5,316 | $657K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,734 | $649K | Reduce -3.7% |
| IVT Inventrust Properties Corp. | 0.35% | 25,614 | $634K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.32% | 32,657 | $583K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,631 | $582K | Reduce -6.0% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 5,914 | $569K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 8,633 | $553K | Reduce -8.4% |
| CMF iShares California Muni Bond | 0.28% | 8,698 | $495K | Add +44.5% |
| CCI Crown Castle Inc. | 0.28% | 5,056 | $494K | No change |
| DECK Deckers Outdoor Corp. | 0.27% | 498 | $482K | No change |
| SCHB Schwab US Broad Market ETF | 0.25% | 7,038 | $442K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,792 | $434K | No change |
| MTN Vail Resorts Inc. | 0.22% | 2,211 | $398K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,941 | $393K | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 725 | $347K | No change |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,785 | $331K | Reduce -10.4% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 7,013 | $327K | Add +20.8% |
| CVX Chevron Corp. | 0.18% | 2,078 | $325K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,404 | $316K | Add +0.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 4,883 | $306K | Add +16.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 2,628 | $304K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.15% | 170 | $273K | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,927 | $271K | New |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,884 | $265K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,205 | $263K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 619 | $252K | No change |
| MRVL Marvell Technology Inc. | 0.14% | 3,510 | $245K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 5,809 | $224K | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 3,245 | $209K | No change |
| ICLN iShares Global Clean Energy | 0.11% | 15,439 | $206K | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,831 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TDG Transdigm Group Inc. | Reduce -55.3% | 0.69% | −0.84 |
| HDV iShares Core High Dividend E | Reduce -14.2% | 1.01% | −0.22 |
| IFRA iShares US Infrastructure | Reduce -7.5% | 1.51% | −0.22 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.0% | 2.81% | −0.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.7% | 0.50% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -5.9% | 1.53% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.2% | 0.40% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.6% | 17.08% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.9% | 0.53% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.40% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.32% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.55% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.9% | 0.48% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.3% | 0.40% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 0.32% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -11.7% | 0.17% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.4% | 0.31% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.4% | 0.18% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.8% | 0.12% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -5.9% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.36% | +0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.1% | 1.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 1.84% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.37% | +0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 3.49% | +0.56 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 8.82% | +0.58 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.58% | +0.24 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +43.3% | 0.51% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.57% | +0.10 |
| XLI SS Industrial Select Sector | Add +9.9% | 2.69% | +0.09 |
| YLDE Franklin Clearbridge Enhance | Add +5.3% | 4.94% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 11.11% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.65% | +0.09 |
| CMF iShares California Muni Bond | Add +44.5% | 0.28% | +0.08 |
| IETC iShares U.S. Tech Independen | Add +5.8% | 0.79% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +23.8% | 0.39% | +0.07 |
| MSFT Microsoft Corp. | Add +0.0% | 1.83% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +7.0% | 1.45% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +6.3% | 0.15% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +20.8% | 0.18% | +0.03 |
| DFSD Dimensional Short Duration | Add +4.8% | 1.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.38% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +16.2% | 0.17% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 0.47% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.8% | 0.71% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +1.0% | 0.44% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.45% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.18% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 0.45% | −0.02 |
| FLOT iShares Floating Rate Bond E | Add +1.9% | 2.23% | −0.02 |
| ICSH iShares Ultra Short Duration | Add +0.1% | 1.30% | −0.04 |
| XLV SS Health Care Select Sector | Add +1.6% | 2.78% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.7% | 1.60% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +1.4% | 4.65% | −0.13 |
| DFAI Dimensional International Co. | Add +1.1% | 3.86% | −0.14 |
| DFAT Dimensional US Target Value | Add +1.6% | 2.27% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $286.6M | SUSA, DFAU, DYNF, IGM, DFSD |
| Q1 2026 | 79 | $252.7M | SUSA, DFAU, DYNF, DFSD, IGM |
| Q4 2025 | 83 | $248.9M | SUSA, DFAU, DYNF, ESGD, DFSD |
| Q3 2025 | 85 | $235.7M | SUSA, DFAU, IGM, ESGD, DFAI |
| Q2 2025 | 83 | $218.9M | SUSA, DFAU, ESGD, IGM, YLDE |
| Q1 2025 | 75 | $200.5M | SUSA, DFAU, ESGD, YLDE, DFAI |
| Q4 2024 | 77 | $204.4M | SUSA, DFAU, IXN, YLDE, ESGD |
| Q3 2024 | 81 | $196.1M | SUSA, DFAU, IXN, YLDE, ESGD |
| Q2 2024 | 75 | $179.5M | SUSA, DFAU, IXN, YLDE, ESGD |
| Q1 2024 | 73 | $174.7M | SUSA, DFAU, IXN, YLDE, ESGD |