ALLWORTH FINANCIAL LP

PrivateCIK: 1555170

Location

FOLSOM, CA

5148

Positions

$23.56B

Total AUM (reported)

301.09M

Total Shares

Allocation by class

COM$4.37B18.5%

TOTAL STK MKT$2.55B10.8%

TOTAL BND MRKT$1.39B5.9%

ST STR P500GRW$1.25B5.3%

SHORT TRM BOND$1.19B5.1%

ST STR PO EX ETF$1.13B4.8%

ST STR P500VAL$1.12B4.8%

Portfolio Concentration

Top 3$5.19B22.0%

4–10$5.34B22.7%

11–25$3.49B14.8%

Rest$9.54B40.5%

Top 3 weight

22.0%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 301.09M

Sole

Full voting authority

7.34M

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

293.75M

% of voting shares97.6%

Investment Discretion (by position count)

Sole5148

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings5148

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.88M

TypeSH

Market value$2.55B

10.81%

Sole

214.11K

Shared

0.00

None

6.67M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares18.87M

TypeSH

Market value$1.39B

5.88%

Sole

742.50K

Shared

0.00

None

18.13M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares10.55M

TypeSH

Market value$1.25B

5.33%

Sole

337.69K

Shared

0.00

None

10.21M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares15.33M

TypeSH

Market value$1.19B

5.07%

Sole

598.06K

Shared

0.00

None

14.74M

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares22.43M

TypeSH

Market value$1.13B

4.80%

Sole

823.47K

Shared

0.00

None

21.61M

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares18.48M

TypeSH

Market value$1.12B

4.77%

Sole

557.49K

Shared

0.00

None

17.92M

APPLE INC

SOLE

COM

Shares1.77M

TypeSH

Market value$511.40M

2.17%

Sole

1.24K

Shared

0.00

None

1.77M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares9.10M

TypeSH

Market value$486.94M

2.07%

Sole

472.92K

Shared

0.00

None

8.63M

ISHARES TR

SOLE

US TREAS BD ETF

Shares20.92M

TypeSH

Market value$476.60M

2.02%

Sole

805.65K

Shared

0.00

None

20.12M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.15M

TypeSH

Market value$415.02M

1.76%

Sole

159.09K

Shared

0.00

None

4.99M

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares7.22M

TypeSH

Market value$373.94M

1.59%

Sole

248.04K

Shared

0.00

None

6.97M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.84M

TypeSH

Market value$301.58M

1.28%

Sole

11.65K

Shared

0.00

None

1.82M

NVIDIA CORPORATION

SOLE

COM

Shares1.47M

TypeSH

Market value$294.09M

1.25%

Sole

903.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

MBS ETF

Shares3.03M

TypeSH

Market value$286.86M

1.22%

Sole

107.52K

Shared

0.00

None

2.93M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares6.46M

TypeSH

Market value$286.75M

1.22%

Sole

1.93K

Shared

0.00

None

6.46M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares5.29M

TypeSH

Market value$271.35M

1.15%

Sole

198.02K

Shared

0.00

None

5.09M

GMO ETF TRUST

SOLE

US QUALITY ETF

Shares6.10M

TypeSH

Market value$253.77M

1.08%

Sole

277.95K

Shared

0.00

None

5.82M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares6.59M

TypeSH

Market value$242.93M

1.03%

Sole

1.81K

Shared

0.00

None

6.59M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares279.45K

TypeSH

Market value$205.79M

0.87%

Sole

6.62K

Shared

0.00

None

272.83K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares3.94M

TypeSH

Market value$203.75M

0.86%

Sole

1.02K

Shared

0.00

None

3.94M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.17M

TypeSH

Market value$173.20M

0.74%

Sole

9.07K

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares658.26K

TypeSH

Market value$159.95M

0.68%

Sole

26.12K

Shared

0.00

None

632.14K

MICROSOFT CORP

SOLE

COM

Shares407.55K

TypeSH

Market value$152.02M

0.65%

Sole

1.64K

Shared

0.00

None

405.91K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares3.61M

TypeSH

Market value$150.78M

0.64%

Sole

1.21K

Shared

0.00

None

3.61M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares183.63K

TypeSH

Market value$137.13M

0.58%

Sole

586.00

Shared

0.00

None

183.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.88M	SH	$2.55B 10.81%	214.11K	6.67M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	18.87M	SH	$1.39B 5.88%	742.50K	18.13M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	10.55M	SH	$1.25B 5.33%	337.69K	10.21M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	15.33M	SH	$1.19B 5.07%	598.06K	14.74M
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	22.43M	SH	$1.13B 4.80%	823.47K	21.61M
SPDR SERIES TRUSTSOLE	ST STR P500VAL	18.48M	SH	$1.12B 4.77%	557.49K	17.92M
APPLE INCSOLE	COM	1.77M	SH	$511.40M 2.17%	1.24K	1.77M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	9.10M	SH	$486.94M 2.07%	472.92K	8.63M
ISHARES TRSOLE	US TREAS BD ETF	20.92M	SH	$476.60M 2.02%	805.65K	20.12M
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.15M	SH	$415.02M 1.76%	159.09K	4.99M
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	7.22M	SH	$373.94M 1.59%	248.04K	6.97M
ISHARES TRSOLE	CORE S&P TTL STK	1.84M	SH	$301.58M 1.28%	11.65K	1.82M
NVIDIA CORPORATIONSOLE	COM	1.47M	SH	$294.09M 1.25%	903.00	1.47M
ISHARES TRSOLE	MBS ETF	3.03M	SH	$286.86M 1.22%	107.52K	2.93M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	6.46M	SH	$286.75M 1.22%	1.93K	6.46M
ISHARES TRSOLE	USD INV GRDE ETF	5.29M	SH	$271.35M 1.15%	198.02K	5.09M
GMO ETF TRUSTSOLE	US QUALITY ETF	6.10M	SH	$253.77M 1.08%	277.95K	5.82M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	6.59M	SH	$242.93M 1.03%	1.81K	6.59M
INVESCO QQQ TRSOLE	UNIT SER 1	279.45K	SH	$205.79M 0.87%	6.62K	272.83K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.94M	SH	$203.75M 0.86%	1.02K	3.94M
ISHARES TRSOLE	CORE S&P SCP ETF	1.17M	SH	$173.20M 0.74%	9.07K	1.16M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	658.26K	SH	$159.95M 0.68%	26.12K	632.14K
MICROSOFT CORPSOLE	COM	407.55K	SH	$152.02M 0.65%	1.64K	405.91K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	3.61M	SH	$150.78M 0.64%	1.21K	3.61M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	183.63K	SH	$137.13M 0.58%	586.00	183.04K

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