StockDriftsStockDriftsTop 50 Private Ocean, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 21.43% | 7.54M | $243.0M | +7.94%(+554.36K) | — | 2024-06-30 | |
| IUSB | iShares Total US Bond ETF | 11.72% | 2.94M | $132.8M | +6.52%(+179.69K) | — | 2024-06-30 | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5.02% | 736.0K | $56.9M | +79.27%(+325.45K) | — | 2024-06-30 | |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 4.96% | 2.17M | $56.2M | +5.23%(+108.00K) | — | 2024-06-30 | |
| DFGR | Dimensional Global Real Estate ETF | 4.81% | 2.18M | $54.5M | +7.33%(+148.84K) | — | 2024-06-30 | |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 4.24% | 509.6K | $48.0M | +0.36%(+1.84K) | — | 2024-06-30 | |
| DFAI | Dimensional International Equity Mkt ETF | 4.2% | 1.61M | $47.6M | +6.87%(+103.20K) | — | 2024-06-30 | |
| AAPL | Apple Inc | 2.97% | 160.1K | $33.7M | +571.27%(+136.26K) | — | 2024-06-30 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.62% | 174.1K | $29.7M | +46.10%(+54.94K) | — | 2024-06-30 | |
| HYD | Market Vectors High Yield Muni ETF | 2.38% | 522.6K | $27.0M | +239.22%(+368.53K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Private Ocean, Llc reports $1.13B in US-listed equity holdings across 633 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.4%), IUSB (11.7%) and VCSH (5.0%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Private Ocean, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Private Ocean, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1601742). View Private Ocean, Llc’s 13F filings on SEC