Private Ocean, LLC
CIK 1601742 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- DFAC21.29%
- IUSB11.26%
- VCSH6.03%
- JNK5.00%
- DFGR4.79%
- DFAE4.33%
- DFAI3.70%
- AAPL3.09%
- QUAL3.05%
- HYD2.74%
Share classes counted separately65.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $214.33M | 21.29% | 7.33M shares | — | ↗▾ | |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $113.34M | 11.26% | 2.46M shares | — | ↗▾ | |
| 03 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $60.68M | 6.03% | 784.23K shares | — | ↗▾ | |
| 04 | JNKSS SPDR BB HIGH YIELD BONDETF View history and evidence | $50.37M | 5.00% | 531.69K shares | — | ↗▾ | |
| 05 | DFGRDIM GLOBAL REAL ESTATE ETFETF View history and evidence | $48.21M | 4.79% | 1.86M shares | — | ↗▾ | |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $43.57M | 4.33% | 1.81M shares | — | ↗▾ | |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $37.26M | 3.70% | 1.30M shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $31.13M | 3.09% | 161.71K shares | — | ↗▾ | |
| 09 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $30.71M | 3.05% | 208.74K shares | — | ↗▾ | |
| 10 | HYDVANECK HIGH YIELD MUNI ETFETF View history and evidence | $27.55M | 2.74% | 533.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | — | — | SEC filing ↗ | |
| SNPS SYNOPSYS INC | Non-derivative | — | — | SEC filing ↗ | |
| IAU ISHARES GOLD TRUST | Non-derivative | — | — | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1601742 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1006903399
}Research all 514 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.