SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
31.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.46M | SH | $198.05M 12.46% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.55M | SH | $178.17M 11.21% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.47M | SH | $105.38M 6.63% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.46M | SH | $100.08M 6.30% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.46M | SH | $91.73M 5.77% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.57M | SH | $57.93M 3.65% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.21M | SH | $48.58M 3.06% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 359.58K | SH | $29.46M 1.85% | 0.00 | 0.00 | 359.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.31M | SH | $25.64M 1.61% | 0.00 | 0.00 | 1.31M |
APPLE INCSOLE | COM | 70.70K | SH | $20.46M 1.29% | 0.00 | 0.00 | 70.70K |
NVIDIA CORPORATIONSOLE | COM | 84.87K | SH | $16.98M 1.07% | 0.00 | 0.00 | 84.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 852.28K | SH | $16.72M 1.05% | 0.00 | 0.00 | 852.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 778.27K | SH | $15.85M 1.00% | 0.00 | 0.00 | 778.27K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 147.25K | SH | $13.97M 0.88% | 0.00 | 0.00 | 147.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 683.13K | SH | $12.69M 0.80% | 0.00 | 0.00 | 683.13K |
BROADCOM INCSOLE | COM | 32.98K | SH | $12.46M 0.78% | 0.00 | 0.00 | 32.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 737.92K | SH | $12.28M 0.77% | 0.00 | 0.00 | 737.92K |
CATERPILLAR INCSOLE | COM | 11.04K | SH | $11.76M 0.74% | 0.00 | 0.00 | 11.04K |
MICROSOFT CORPSOLE | COM | 31.39K | SH | $11.71M 0.74% | 0.00 | 0.00 | 31.39K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 106.35K | SH | $11.60M 0.73% | 0.00 | 0.00 | 106.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 339.92K | SH | $10.00M 0.63% | 0.00 | 0.00 | 339.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 257.54K | SH | $9.30M 0.59% | 0.00 | 0.00 | 257.54K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 401.24K | SH | $9.18M 0.58% | 0.00 | 0.00 | 401.24K |
AMAZON COM INCSOLE | COM | 37.96K | SH | $9.05M 0.57% | 0.00 | 0.00 | 37.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 549.14K | SH | $9.00M 0.57% | 0.00 | 0.00 | 549.14K |