Private Ocean, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Justin Hult - Senior Vice President
Location: San Rafael, CA
Holdings as of: June 30, 2023
Value $: $789M
Num holdings: 569
Date filed: 7/21/2023, 01:18 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DFAC, JNK, VCSH, IUSB, and HYMB.
Previous filing: Q1 2023 - Apr 21, 2023
Next filing: Q3 2023 - Oct 24, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
DFAC	19.4%	+1.95%	Dimensional U.S. Core Equity 2 ETF	ETF	+566K	+11.2%	+$15.4M	$153M	27.15	5.64M
JNK	7.29%	-0.73%	SPDR Blmbg Barclays High Yield Bd ETF	ETF	-62.6K	-9.1%	-$5.76M	$57.5M	92.03	625K
VCSH	7.13%	-1.46%	Vanguard Short-Term Corporate Bond ETF	ETF	-152K	-17%	-$11.5M	$56.3M	75.66	744K
IUSB	4.94%	+3.84%	iShares Total US Bond ETF	ETF	+667K	+349.9%	+$30.3M	$39M	45.47	857K
HYMB	4.67%	-1.6%	SPDR Nuveen S&P High Yield Municipal Bond	ETF	-505K	-25.5%	-$12.6M	$36.9M	25.01	1.47M
QUAL	4.19%	-1.04%	iShares MSCI USA Quality Factor ETF	ETF	-60.8K	-19.9%	-$8.2M	$33M	134.87	245K
EAGG	3.49%	0%	iShares ESG U.S. Aggregate Bond ETF	ETF	-4	0%	-$189	$27.6M	47.17	584K
PCY	2.97%	-1.23%	Powershares Emerging Markets Debt ETF	ETF	-496K	-29.2%	-$9.67M	$23.4M	19.49	1.2M
SUSB	2.7%	-0.58%	iShares ESG 1-5 Year USD Corp Bd ETF	ETF	-190K	-17.6%	-$4.55M	$21.3M	23.91	890K
ESGD	2.42%	-0.62%	iShares MSCI EAFE ESG ETF	ETF	-67.5K	-20.5%	-$4.93M	$19.1M	72.93	262K
HYD	2.36%	-0.66%	Market Vectors High Yield Muni ETF	ETF	-101K	-21.8%	-$5.2M	$18.6M	51.34	362K
DFGR	2.24%	+1.87%	Dimensional Global Real Estate ETF	ETF	+604K	+504.5%	+$14.7M	$17.7M	24.39	724K
VTEB	2.08%	-0.81%	Vanguard Tax Exempt Bond ETF	ETF	-127K	-28%	-$6.39M	$16.4M	50.22	326K
DFAU	1.97%	-0.06%	Dimensional U.S. Core Equity Market ETF	ETF	-14.4K	-2.8%	-$447K	$15.5M	30.99	501K
IWB	1.89%	0%	iShares Russell 1000 Index	ETF	-53	-0.09%	-$12.9K	$14.9M	243.74	61.2K
DFAE	1.77%	+1.19%	Dimensional Emerging Core Equity Mkt ETF	ETF	+399K	+203.3%	+$9.37M	$14M	23.46	596K
ESGE	1.68%	-0.52%	iShares MSCI Emerging Markets ESG ETF	ETF	-129K	-23.5%	-$4.08M	$13.3M	31.63	420K
DFAI	1.67%	+1.07%	Dimensional International Equity Mkt ETF	ETF	+308K	+176.8%	+$8.41M	$13.2M	27.32	482K
MUB	1.6%	-0.22%	iShares S&P National AMT-Free Muni	ETF	-16.4K	-12.2%	-$1.76M	$12.6M	106.73	118K
BAB	1.35%	+1.07%	Invesco Taxable Municipal Bond ETF	ETF	+319K	+388.9%	+$8.46M	$10.6M	26.55	401K
VNQ	1.18%	-0.23%	Vanguard REIT Index ETF	ETF	-22K	-16.5%	-$1.84M	$9.31M	83.56	111K
MSFT	1.13%	+0.08%	Microsoft Corp	COM	+1.82K	+7.48%	+$619K	$8.9M	340.53	26.1K
IVV	1.06%	-0.02%	iShares Core S&P 500 ETF	ETF	-344	-1.8%	-$153K	$8.36M	445.72	18.8K
DFUV	0.99%	-0.07%	DFA Dimensional US Marketwide Value ETF	ETF	-15.8K	-6.54%	-$546K	$7.8M	34.50	226K
PRF	0.96%	0%	Powershares FTSE RAFI US 1000	ETF	-39	-0.08%	-$6.38K	$7.58M	163.65	46.3K
ESGU	0.91%	-0.05%	iShares ESG Aware MSCI USA ETF	ETF	-3.77K	-4.86%	-$367K	$7.2M	97.46	73.8K
VTI	0.87%	+0.3%	Vanguard Total Stock Market ETF	ETF	+10.6K	+51.6%	+$2.33M	$6.86M	220.28	31.1K
AAPL	0.69%	+0.1%	Apple Inc	COM	+4.2K	+17.6%	+$814K	$5.45M	193.97	28.1K
SUB	0.68%	-0.02%	iShares Short-Term National Muni Bd ETF	ETF	-1.4K	-2.66%	-$146K	$5.35M	104.04	51.5K
VEA	0.56%	+0.01%	Vanguard MSCI EAFE ETF	ETF	+2.46K	+2.66%	+$114K	$4.39M	46.18	95K
SPY	0.52%	-0.03%	SPDR S&P 500 ETF Trust	ETF	-547	-5.59%	-$242K	$4.1M	443.27	9.24K
AGG	0.41%	+0.02%	iShares Barclays Aggregate Bond	ETF	+1.9K	+6.1%	+$186K	$3.24M	97.95	33.1K
PRFZ	0.37%	0%	Powershares FTSE RAFI 1500	ETF	-130	-0.75%	-$22.3K	$2.94M	171.83	17.1K
DFIV	0.35%	+0.01%	DFA Tax-Managed International Value	ETF	+2.62K	+3.23%	+$86.1K	$2.75M	32.85	83.7K
IWD	0.33%	+0%	iShares Russell 1000 Value Index	ETF	+5	+0.03%	+$789	$2.61M	157.83	16.6K
IEMG	0.31%	+0.01%	iShares Core MSCI Emerging Markets ETF	ETF	+1.29K	+2.72%	+$63.8K	$2.41M	49.29	48.9K
VTV	0.3%	+0%	Vanguard Value ETF	ETF	+121	+0.73%	+$17.2K	$2.36M	142.10	16.6K
AMZN	0.3%	0%	Amazon.com Inc	COM	-182	-1%	-$23.7K	$2.35M	130.36	18.1K
VXUS	0.26%	+0.17%	Vanguard Total Intl Stock Idx ETF	ETF	+23.9K	+187.8%	+$1.34M	$2.05M	56.08	36.6K
PXF	0.25%	-0.01%	Powershares FTSE RAFI Dev Markets ex-US	ETF	-1.08K	-2.4%	-$48.5K	$1.97M	44.96	43.8K
IJR	0.25%	+0%	iShares Core S&P Small-Cap ETF	ETF	+280	+1.46%	+$27.9K	$1.94M	99.65	19.5K
DFAS	0.24%	+0.01%	Dimensional U.S. Small Cap ETF	ETF	+1.12K	+3.29%	+$61.3K	$1.93M	54.80	35.2K
EFA	0.23%	-0.09%	iShares MSCI EAFE ETF	ETF	-10.2K	-29.1%	-$738K	$1.8M	72.50	24.8K
VWO	0.23%	+0.07%	Vanguard FTSE Emerging Markets ETF	ETF	+12.7K	+41%	+$518K	$1.78M	40.68	43.8K
SCHD	0.2%	+0.13%	Schwab US Dividend Equity	ETF	+13.8K	+174.3%	+$1M	$1.58M	72.62	21.8K
BRKB	0.19%	-0.01%	Berkshire Hathaway Cl B	COM	-153	-3.44%	-$52.2K	$1.47M	341.00	4.3K
IGSB	0.18%	-0.06%	iShares 1-5 yr Inv Grd Corp ETF	ETF	-9.07K	-24.4%	-$455K	$1.41M	50.17	28.1K
VO	0.18%	+0.11%	Vanguard Midcap ETF	ETF	+3.87K	+156.9%	+$852K	$1.4M	220.16	6.34K
EMXC	0.17%		iShares MSCI Emerging Markets ex China ETF	ETF				$1.32M	51.98	25.3K
NVDA	0.16%	-0.01%	Nvidia Corp	COM	-197	-6.14%	-$83.3K	$1.27M	423.02	3.01K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
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Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Justin Hult	Senior Vice President	San Rafael, California	7/21/2023