AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
3.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 612.60K | SH | $19.42M 14.86% | 612.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 135.79K | SH | $10.06M 7.69% | 135.79K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 391.67K | SH | $6.22M 4.76% | 391.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.87K | SH | $5.77M 4.41% | 55.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.86K | SH | $5.75M 4.40% | 199.86K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 200.92K | SH | $5.01M 3.83% | 200.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 178.47K | SH | $4.81M 3.68% | 178.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 104.83K | SH | $4.48M 3.42% | 104.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 69.64K | SH | $3.97M 3.04% | 69.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 73.60K | SH | $3.76M 2.88% | 73.60K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 61.70K | SH | $3.57M 2.73% | 61.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 56.88K | SH | $3.33M 2.54% | 56.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.66K | SH | $3.08M 2.35% | 18.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.79K | SH | $2.99M 2.29% | 56.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.31K | SH | $2.86M 2.19% | 64.31K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 60.54K | SH | $2.72M 2.08% | 60.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.56K | SH | $2.66M 2.04% | 37.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 74.99K | SH | $2.25M 1.72% | 74.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 73.80K | SH | $1.96M 1.50% | 73.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.33K | SH | $1.59M 1.22% | 15.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.12K | SH | $1.48M 1.13% | 7.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $1.44M 1.11% | 6.82K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 37.23K | SH | $1.30M 1.00% | 37.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 43.27K | SH | $1.29M 0.99% | 43.27K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 160.35K | SH | $1.13M 0.86% | 160.35K | 0.00 | 0.00 |