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Hippocratic Financial Advisors, LLC

CIK 0002055803

Annualised vol

0.212765%

Beta

0.009521

HHI

1214.767746

Top-10 weight

87.409899%

VaR 95%

0.020671%

VaR 99%

0.037132%

Max drawdown

0.34719%

Matched value

0.703289%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
IBIT	ADDED	66,816	62,389	7.1%	2,224,305
NVDA	ADDED	3,346	2,778	20.45%	669,501
AAPL	ADDED	1,728	1,698	1.77%	500,058
AMZN	ADDED	1,109	989	12.13%	264,367
TSLA	NEW	515	-	-	216,609
HODL	NEW	12,856	-	-	213,538

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	RUS 1000 ETF	464287622	64,916,397	24.49	158526.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	36,069,750	13.61	864360.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	33,330,002	12.57	363706.0
-		DOUBLELINE ETF TRUST	MULT SEC INC ETF	25861R709	29,735,685	11.22	591868.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,835,552	8.24	586032.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	11,432,571	4.31	257723.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,192,746	4.22	275412.0
-		DOUBLELINE ETF TRUST	OPPO CORE BD ETF	25861R105	9,193,917	3.47	201663.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	7,343,848	2.77	189323.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	6,630,068	2.5	146230.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,860,485	2.21	25990.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,513,910	1.7	28564.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,296,274	1.62	79531.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	4,038,971	1.52	81777.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	2,422,023	0.91	50723.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	2,224,628	0.84	2979.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,224,305	0.84	66816.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	829,004	0.31	19640.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	669,501	0.25	3346.0
AAPL	ADDED	APPLE INC	COM	037833100	500,058	0.19	1728.0
-		ISHARES TR	EAFE VALUE ETF	464288877	440,545	0.17	5755.0
-		DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	428,852	0.16	5180.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	425,856	0.16	5466.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	415,434	0.16	14116.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371,093	0.14	6217.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	327,964	0.12	12376.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321,476	0.12	1323.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	299,248	0.11	996.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	298,076	0.11	434.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	293,367	0.11	4974.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280,601	0.11	10130.0
-		ISHARES TR	USD INV GRDE ETF	464288620	264,503	0.1	5157.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	264,367	0.1	1109.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254,217	0.1	687.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	251,347	0.09	2860.0
-		VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	220,168	0.08	3990.0
TSLA	NEW	TESLA INC	COM	88160R101	216,609	0.08	515.0
HODL	NEW	VANECK BITCOIN ETF	SH BEN INT	92189K105	213,538	0.08	12856.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	203,730	0.08	861.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	265,050,686	39	0.212765	0.009521	0.34719
2026-03-31	2026-04-21	227,993,859	33	0.163542	0.007204	0.270996
2025-12-31	2026-01-20	216,928,578	28	0.203118	0.009117	0.33925
2025-09-30	2025-10-27	207,850,545	27	0.17291	0.007562	0.277046
2025-03-31	2025-05-01	167,950,940	20	0.133944	0.005767	0.22926
2024-12-31	2025-02-12	143,859,945	21	0.270338	0.011719	0.453844