ALLWORTH FINANCIAL LP

PrivateCIK: 1555170

Location

FOLSOM, CA

5187

Positions

$24.67B

Total AUM (reported)

337.87M

Total Shares

Allocation by class

STATE STREET SPD$4.33B17.5%

COM$4.31B17.5%

TOTAL STK MKT$2.73B11.1%

TOTAL BND MRKT$1.78B7.2%

SHORT TRM BOND$1.37B5.6%

US TREAS BD ETF$535.50M2.2%

MID CAP ETF$440.11M1.8%

Portfolio Concentration

Top 3$5.88B23.9%

4–10$5.58B22.6%

11–25$3.46B14.0%

Rest$9.74B39.5%

Top 3 weight

23.9%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 337.87M

Sole

Full voting authority

27.73M

% of voting shares8.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

310.15M

% of voting shares91.8%

Investment Discretion (by position count)

Sole5187

Shared0

Other0

Dominant voting typeNone · 91.8% of voting shares

Institutional Holdings5187

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.50M

TypeSH

Market value$2.73B

11.06%

Sole

924.44K

Shared

0.00

None

7.58M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.19M

TypeSH

Market value$1.78B

7.22%

Sole

3.55M

Shared

0.00

None

20.64M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.53M

TypeSH

Market value$1.37B

5.57%

Sole

2.44M

Shared

0.00

None

15.08M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares29.47M

TypeSH

Market value$1.35B

5.45%

Sole

3.82M

Shared

0.00

None

25.65M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.41M

TypeSH

Market value$1.22B

4.93%

Sole

1.29M

Shared

0.00

None

11.12M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares19.77M

TypeSH

Market value$1.12B

4.53%

Sole

1.90M

Shared

0.00

None

17.86M

ISHARES TR

SOLE

US TREAS BD ETF

Shares23.37M

TypeSH

Market value$535.50M

2.17%

Sole

3.13M

Shared

0.00

None

20.25M

APPLE INC

SOLE

COM

Shares1.90M

TypeSH

Market value$482.80M

1.96%

Sole

33.20K

Shared

0.00

None

1.87M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.53M

TypeSH

Market value$440.11M

1.78%

Sole

158.81K

Shared

0.00

None

1.37M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares9.33M

TypeSH

Market value$437.75M

1.77%

Sole

1.15M

Shared

0.00

None

8.18M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares6.13M

TypeSH

Market value$329.61M

1.34%

Sole

1.26M

Shared

0.00

None

4.87M

ISHARES TR

SOLE

MBS ETF

Shares3.33M

TypeSH

Market value$316.24M

1.28%

Sole

401.62K

Shared

0.00

None

2.93M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares5.86M

TypeSH

Market value$300.32M

1.22%

Sole

749.50K

Shared

0.00

None

5.11M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares7.71M

TypeSH

Market value$299.58M

1.21%

Sole

6.44K

Shared

0.00

None

7.70M

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares8.28M

TypeSH

Market value$299.40M

1.21%

Sole

1.26M

Shared

0.00

None

7.02M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.95M

TypeSH

Market value$277.57M

1.13%

Sole

35.02K

Shared

0.00

None

1.91M

NVIDIA CORPORATION

SOLE

COM

Shares1.50M

TypeSH

Market value$261.20M

1.06%

Sole

16.34K

Shared

0.00

None

1.48M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares7.26M

TypeSH

Market value$246.58M

1.00%

Sole

7.15K

Shared

0.00

None

7.25M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares3.97M

TypeSH

Market value$179.21M

0.73%

Sole

4.32K

Shared

0.00

None

3.97M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares817.67K

TypeSH

Market value$177.64M

0.72%

Sole

112.34K

Shared

0.00

None

705.33K

MICROSOFT CORP

SOLE

COM

Shares475.50K

TypeSH

Market value$176.01M

0.71%

Sole

8.82K

Shared

0.00

None

466.68K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares4.47M

TypeSH

Market value$164.19M

0.67%

Sole

2.30K

Shared

0.00

None

4.46M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.24M

TypeSH

Market value$154.62M

0.63%

Sole

21.87K

Shared

0.00

None

1.22M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.25M

TypeSH

Market value$143.55M

0.58%

Sole

172.48K

Shared

0.00

None

1.08M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares3.52M

TypeSH

Market value$138.83M

0.56%

Sole

628.95K

Shared

0.00

None

2.89M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.50M	SH	$2.73B 11.06%	924.44K	7.58M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.19M	SH	$1.78B 7.22%	3.55M	20.64M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.53M	SH	$1.37B 5.57%	2.44M	15.08M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	29.47M	SH	$1.35B 5.45%	3.82M	25.65M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.41M	SH	$1.22B 4.93%	1.29M	11.12M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	19.77M	SH	$1.12B 4.53%	1.90M	17.86M
ISHARES TRSOLE	US TREAS BD ETF	23.37M	SH	$535.50M 2.17%	3.13M	20.25M
APPLE INCSOLE	COM	1.90M	SH	$482.80M 1.96%	33.20K	1.87M
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.53M	SH	$440.11M 1.78%	158.81K	1.37M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	9.33M	SH	$437.75M 1.77%	1.15M	8.18M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	6.13M	SH	$329.61M 1.34%	1.26M	4.87M
ISHARES TRSOLE	MBS ETF	3.33M	SH	$316.24M 1.28%	401.62K	2.93M
ISHARES TRSOLE	USD INV GRDE ETF	5.86M	SH	$300.32M 1.22%	749.50K	5.11M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	7.71M	SH	$299.58M 1.21%	6.44K	7.70M
GMO ETF TRUSTSOLE	GMO US QUALITY E	8.28M	SH	$299.40M 1.21%	1.26M	7.02M
ISHARES TRSOLE	CORE S&P TTL STK	1.95M	SH	$277.57M 1.13%	35.02K	1.91M
NVIDIA CORPORATIONSOLE	COM	1.50M	SH	$261.20M 1.06%	16.34K	1.48M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	7.26M	SH	$246.58M 1.00%	7.15K	7.25M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.97M	SH	$179.21M 0.73%	4.32K	3.97M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	817.67K	SH	$177.64M 0.72%	112.34K	705.33K
MICROSOFT CORPSOLE	COM	475.50K	SH	$176.01M 0.71%	8.82K	466.68K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	4.47M	SH	$164.19M 0.67%	2.30K	4.46M
ISHARES TRSOLE	CORE S&P SCP ETF	1.24M	SH	$154.62M 0.63%	21.87K	1.22M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.25M	SH	$143.55M 0.58%	172.48K	1.08M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	3.52M	SH	$138.83M 0.56%	628.95K	2.89M

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