CARLSBAD, NM
Allocation by class
Portfolio Concentration
Top 3 weight
51.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 883.32K | SH | $39.18M 21.37% | 0.00 | 0.00 | 883.32K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 405.07K | SH | $33.21M 18.11% | 0.00 | 0.00 | 405.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 530.57K | SH | $22.40M 12.21% | 0.00 | 0.00 | 530.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 532.09K | SH | $19.83M 10.81% | 0.00 | 0.00 | 532.09K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 357.98K | SH | $17.09M 9.32% | 0.00 | 0.00 | 357.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 262.32K | SH | $10.66M 5.81% | 0.00 | 0.00 | 262.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.19K | SH | $8.95M 4.88% | 0.00 | 0.00 | 83.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 112.14K | SH | $5.42M 2.96% | 0.00 | 0.00 | 112.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.46K | SH | $4.20M 2.29% | 0.00 | 0.00 | 39.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.69K | SH | $3.57M 1.95% | 0.00 | 0.00 | 48.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.92K | SH | $2.91M 1.59% | 0.00 | 0.00 | 78.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 29.84K | SH | $2.44M 1.33% | 0.00 | 0.00 | 29.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.36K | SH | $852.9K 0.47% | 0.00 | 0.00 | 10.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $748.9K 0.41% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 935.00 | SH | $700.2K 0.38% | 0.00 | 0.00 | 935.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.74K | SH | $592.1K 0.32% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 11.40K | SH | $560.0K 0.31% | 0.00 | 0.00 | 11.40K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 8.29K | SH | $551.0K 0.30% | 0.00 | 0.00 | 8.29K |
SEI EXCHANGE TRADED FUNDSSOLE | HIGH YIELD BOND | 21.80K | SH | $548.6K 0.30% | 0.00 | 0.00 | 21.80K |
IRON MTN INC DELSOLE | COM | 4.28K | SH | $540.0K 0.29% | 0.00 | 0.00 | 4.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.24K | SH | $529.9K 0.29% | 0.00 | 0.00 | 3.24K |
NVIDIA CORPORATIONSOLE | COM | 2.63K | SH | $525.8K 0.29% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $509.9K 0.28% | 0.00 | 0.00 | 1.02K |
EXTRA SPACE STORAGE INCSOLE | COM | 3.44K | SH | $499.4K 0.27% | 0.00 | 0.00 | 3.44K |
CONOCOPHILLIPSSOLE | COM | 4.65K | SH | $483.6K 0.26% | 0.00 | 0.00 | 4.65K |