SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 34.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
34.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA Dimensional Glbl Sustainability Fx Inc ETFSOLE | ETF | 2.61M | SH | $135.06M 12.33% | 0.00 | 0.00 | 2.61M |
Vert Global Sustainable Real Estate ETFSOLE | ETF | 12.66M | SH | $130.75M 11.94% | 0.00 | 0.00 | 12.66M |
Dimensional U S Targeted Value ETFSOLE | ETF | 1.36M | SH | $84.75M 7.74% | 0.00 | 0.00 | 1.36M |
Figure Technology Soluti Class ASOLE | Common Stock | 1.92M | SH | $65.24M 5.96% | 0.00 | 0.00 | 1.92M |
Nuveen ESG Small-Cap ETFSOLE | ETF | 1.43M | SH | $64.60M 5.90% | 0.00 | 0.00 | 1.43M |
Adasina Social Justice All Cap Global ETFSOLE | ETF | 2.89M | SH | $56.24M 5.13% | 0.00 | 0.00 | 2.89M |
Dimensional US Sustainability Core 1 ETFSOLE | ETF | 1.28M | SH | $52.67M 4.81% | 0.00 | 0.00 | 1.28M |
Nuveen ESG Mid-Cap Value ETFSOLE | ETF | 1.01M | SH | $39.25M 3.58% | 0.00 | 0.00 | 1.01M |
Dimensional Intl Sustainability Core 1 ETFSOLE | ETF | 586.10K | SH | $24.85M 2.27% | 0.00 | 0.00 | 586.10K |
Nuveen ESG Emerging Markets Equity ETFSOLE | ETF | 607.87K | SH | $22.31M 2.04% | 0.00 | 0.00 | 607.87K |
Nvidia CorpSOLE | Common Stock | 111.31K | SH | $19.41M 1.77% | 0.00 | 0.00 | 111.31K |
Apple IncSOLE | Common Stock | 75.24K | SH | $19.09M 1.74% | 0.00 | 0.00 | 75.24K |
Dimensional Emg Mkts Sustainability Core 1 ETFSOLE | ETF | 340.44K | SH | $14.42M 1.32% | 0.00 | 0.00 | 340.44K |
Microsoft CorpSOLE | Common Stock | 28.33K | SH | $10.49M 0.96% | 0.00 | 0.00 | 28.33K |
Dimensional Intern Small Cap VL ETFSOLE | ETF | 260.32K | SH | $10.27M 0.94% | 0.00 | 0.00 | 260.32K |
Taiwan Semiconductor M F Sponsored ADRSOLE | Common Stock | 22.20K | SH | $7.50M 0.68% | 0.00 | 0.00 | 22.20K |
SPDR S&P 500 ETF IVSOLE | ETF | 10.28K | SH | $6.69M 0.61% | 0.00 | 0.00 | 10.28K |
DFA Dimensional US Marketwide Value ETFSOLE | ETF | 135.41K | SH | $6.56M 0.60% | 0.00 | 0.00 | 135.41K |
Dimensional U S Core Equity 2 ETFSOLE | ETF | 149.38K | SH | $5.81M 0.53% | 0.00 | 0.00 | 149.38K |
Alphabet Inc Class ASOLE | Common Stock | 17.71K | SH | $5.09M 0.46% | 0.00 | 0.00 | 17.71K |
Johnson & JohnsonSOLE | Common Stock | 20.27K | SH | $4.95M 0.45% | 0.00 | 0.00 | 20.27K |
Amazon.Com IncSOLE | Common Stock | 21.95K | SH | $4.57M 0.42% | 0.00 | 0.00 | 21.95K |
Wheaton Precious Metal FSOLE | Common Stock | 31.48K | SH | $4.12M 0.38% | 0.00 | 0.00 | 31.48K |
Alphabet Inc Class CSOLE | Common Stock | 11.99K | SH | $3.44M 0.31% | 0.00 | 0.00 | 11.99K |
Oracle CorpSOLE | Common Stock | 23.21K | SH | $3.41M 0.31% | 0.00 | 0.00 | 23.21K |