SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 27.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA Dimensional Glbl Sustainability Fx Inc ETFSOLE | ETF | 2.88M | SH | $150.23M 15.79% | 0.00 | 0.00 | 2.88M |
Vert Global Sustainable Real Estate ETFSOLE | ETF | 11.06M | SH | $125.98M 13.24% | 0.00 | 0.00 | 11.06M |
Nuveen ESG Small-Cap ETFSOLE | ETF | 1.55M | SH | $80.63M 8.47% | 0.00 | 0.00 | 1.55M |
Dimensional U S Targeted Value ETFSOLE | ETF | 1.02M | SH | $71.59M 7.52% | 0.00 | 0.00 | 1.02M |
Adasina Social Justice All Cap Global ETFSOLE | ETF | 2.94M | SH | $67.35M 7.08% | 0.00 | 0.00 | 2.94M |
Dimensional US Sustainability Core 1 ETFSOLE | ETF | 1.30M | SH | $60.63M 6.37% | 0.00 | 0.00 | 1.30M |
Nuveen ESG Mid-Cap Value ETFSOLE | ETF | 1.09M | SH | $47.27M 4.97% | 0.00 | 0.00 | 1.09M |
Dimensional Intl Sustainability Core 1 ETFSOLE | ETF | 605.28K | SH | $27.30M 2.87% | 0.00 | 0.00 | 605.28K |
Nuveen ESG Emerging Markets Equity ETFSOLE | ETF | 624.06K | SH | $26.48M 2.78% | 0.00 | 0.00 | 624.06K |
Apple IncSOLE | Common Stock | 60.76K | SH | $17.58M 1.85% | 0.00 | 0.00 | 60.76K |
Dimensional Emg Mkts Sustainability Core 1 ETFSOLE | ETF | 317.90K | SH | $15.53M 1.63% | 0.00 | 0.00 | 317.90K |
Nvidia CorpSOLE | Common Stock | 77.17K | SH | $15.44M 1.62% | 0.00 | 0.00 | 77.17K |
DFA Dimensional US Marketwide Value ETFSOLE | ETF | 134.40K | SH | $7.39M 0.78% | 0.00 | 0.00 | 134.40K |
Microsoft CorpSOLE | Common Stock | 19.73K | SH | $7.36M 0.77% | 0.00 | 0.00 | 19.73K |
SPDR S&P 500 ETF IVSOLE | ETF | 9.12K | SH | $6.81M 0.72% | 0.00 | 0.00 | 9.12K |
Dimensional U S Core Equity 2 ETFSOLE | ETF | 148.44K | SH | $6.58M 0.69% | 0.00 | 0.00 | 148.44K |
Dimensional Intern Small Cap VL ETFSOLE | ETF | 162.78K | SH | $6.53M 0.69% | 0.00 | 0.00 | 162.78K |
Advanced Micro Device InSOLE | Common Stock | 9.63K | SH | $5.59M 0.59% | 0.00 | 0.00 | 9.63K |
Taiwan Semiconductor M F Sponsored ADRSOLE | Common Stock | 9.93K | SH | $4.74M 0.50% | 0.00 | 0.00 | 9.93K |
Johnson & JohnsonSOLE | Common Stock | 17.81K | SH | $4.52M 0.48% | 0.00 | 0.00 | 17.81K |
Alphabet Inc Class ASOLE | Common Stock | 11.46K | SH | $4.09M 0.43% | 0.00 | 0.00 | 11.46K |
DFA Dimensional US Equity Market ETFSOLE | ETF | 42.60K | SH | $3.49M 0.37% | 0.00 | 0.00 | 42.60K |
Tidal ETF TR SP FDS (S&P 500)SOLE | ETF | 57.31K | SH | $3.30M 0.35% | 0.00 | 0.00 | 57.31K |
Oracle CorpSOLE | Common Stock | 20.61K | SH | $3.02M 0.32% | 0.00 | 0.00 | 20.61K |
Applied Matls IncSOLE | Common Stock | 4K | SH | $2.89M 0.30% | 0.00 | 0.00 | 4K |