SEC Form 13F

CRITERION CAPITAL ADVISORS, LLC 13F Holdings

Inspect CRITERION CAPITAL ADVISORS, LLC's 2024-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2025-02-11T04:59:59.999Z

Report period
2024-12-31
Publicly available
2025-02-11
Reported value
$158,850,553
Positions
348

Read this manager's filing book

Step 1 of 3

Disclosed positions

CRITERION CAPITAL ADVISORS, LLC: source evidence dated 2025-02-11T04:59:59.999Z.

Issuer
DIMENSIONAL ETF TRUST
Ticker
DFIC
Class
INTL CORE EQUITY
Reported value
$18,961,972
Reported amount
721,262
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001765884-25-000001
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions
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DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$18,961,972721,262SHNone
GOLDMAN SACHS ETF TRGIGBACCESS INVT GR$16,514,363364,958SHNone
DIMENSIONAL ETF TRUSTDFACUS CORE EQUITY 2$8,361,984259,367SHNone
APPLE INCAAPLCOM$7,205,88134,213SHNone
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$6,743,781112,247SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$5,047,57512,408SHNone
ORACLE CORPORCLCOM$3,933,58727,858SHNone
JPMORGAN CHASE & CO.JPMCOM$3,801,15018,793SHNone
ALPHABET INCGOOGCAP STK CL C$3,749,07020,440SHNone
MICROSOFT CORPMSFTCOM$3,622,9688,106SHNone
HCA HEALTHCARE INCHCACOM$3,001,0309,341SHNone
AMGEN INCAMGNCOM$2,801,6778,967SHNone
ABBVIE INCABBVCOM$2,762,77916,108SHNone
UNITEDHEALTH GROUP INCUNHCOM$2,461,4174,833SHNone
VISA INCVCOM CL A$2,461,1259,377SHNone
COSTCO WHSL CORP NEWCOSTCOM$2,453,6652,887SHNone
AMAZON COM INCAMZNCOM$2,355,85012,191SHNone
COMCAST CORP NEWCMCSACL A$2,268,33257,925SHNone
CHUBB LIMITEDCBCOM$2,214,8238,683SHNone
RTX CORPORATIONRTXCOM$2,096,71020,886SHNone
ELI LILLY & COLLYCOM$1,993,0602,201SHNone
CHEVRON CORP NEWCVXCOM$1,943,05112,422SHNone
DIMENSIONAL ETF TRUSTDFLVUS LARGE CAP VAL$1,855,83164,193SHNone
EOG RES INCEOGCOM$1,830,69414,544SHNone
TRACTOR SUPPLY COTSCOCOM$1,825,7886,762SHNone
NORTHROP GRUMMAN CORPNOCCOM$1,718,3223,942SHNone
MEDTRONIC PLCMDTSHS$1,712,54721,758SHNone
TEXAS INSTRS INCTXNCOM$1,647,9518,471SHNone
CITIGROUP INCCCOM NEW$1,612,41425,408SHNone
ISHARES TREFAMSCI EAFE ETF$1,586,90020,259SHNone
DOLLAR GEN CORP NEWDGCOM$1,536,33911,619SHNone
DIMENSIONAL ETF TRUSTDFEMEMERGING MKTS CO$1,413,48552,880SHNone
CAPITAL GROUP GBL GROWTH EQTCGGOSHS CREATION UNI$1,405,18447,730SHNone
REGIONS FINANCIAL CORP NEWRFCOM$1,404,03570,062SHNone
SPDR S&P 500 ETF TRSPYTR UNIT$1,299,3362,388SHNone
ISHARES TRIVVCORE S&P500 ETF$1,286,3642,351SHNone
NOVO-NORDISK A SNVOADR$1,250,6888,762SHNone
WASTE CONNECTIONS INCWCNCOM$1,219,7696,956SHNone
MARSH & MCLENNAN COS INCMMCCOM$997,7304,735SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$974,9225,935SHNone
SELECT SECTOR SPDR TRXLEENERGY$973,64110,682SHNone
ALPHABET INCGOOGLCAP STK CL A$924,4125,075SHNone
CSX CORPCSXCOM$916,16227,389SHNone
ISHARES TRACWIMSCI ACWI ETF$820,5207,300SHNone
DANAHER CORPORATIONDHRCOM$794,0663,178SHNone
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$774,3406,529SHNone
AON PLCAONSHS CL A$722,7362,462SHNone
MONDELEZ INTL INCMDLZCL A$695,37710,626SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$655,8371,186SHNone
SPDR SER TRQUSMSCI USA STRTGIC$645,5324,378SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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