DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $66.02M 39.46% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 206.22K | SH | $12.88M 7.70% | 0.00 | 0.00 | 206.22K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 260.43K | SH | $12.62M 7.54% | 0.00 | 0.00 | 260.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 346.39K | SH | $11.77M 7.03% | 0.00 | 0.00 | 346.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 210.75K | SH | $11.12M 6.65% | 0.00 | 0.00 | 210.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 229.03K | SH | $8.92M 5.33% | 0.00 | 0.00 | 229.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.12K | SH | $7.12M 4.26% | 0.00 | 0.00 | 100.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 119.99K | SH | $5.41M 3.24% | 0.00 | 0.00 | 119.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 139.85K | SH | $4.74M 2.83% | 0.00 | 0.00 | 139.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 62.37K | SH | $4.42M 2.64% | 0.00 | 0.00 | 62.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.96K | SH | $3.44M 2.06% | 0.00 | 0.00 | 30.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 70.02K | SH | $2.76M 1.65% | 0.00 | 0.00 | 70.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 92.51K | SH | $2.19M 1.31% | 0.00 | 0.00 | 92.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.16K | SH | $1.62M 0.97% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | RUS 1000 ETF | 3.99K | SH | $1.42M 0.85% | 0.00 | 0.00 | 3.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 26.77K | SH | $1.13M 0.68% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.60K | SH | $891.6K 0.53% | 0.00 | 0.00 | 3.60K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.38K | SH | $852.8K 0.51% | 0.00 | 0.00 | 1.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.63K | SH | $833.7K 0.50% | 0.00 | 0.00 | 10.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 25.55K | SH | $823.2K 0.49% | 0.00 | 0.00 | 25.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 21.80K | SH | $733.9K 0.44% | 0.00 | 0.00 | 21.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.55K | SH | $640.8K 0.38% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.59K | SH | $616.2K 0.37% | 0.00 | 0.00 | 17.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.70K | SH | $573.8K 0.34% | 0.00 | 0.00 | 18.70K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.93K | SH | $477.9K 0.29% | 0.00 | 0.00 | 5.93K |