WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.74M | SH | $145.50M 19.78% | 0.00 | 0.00 | 3.74M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 557.39K | SH | $55.66M 7.57% | 0.00 | 0.00 | 557.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 487.60K | SH | $53.87M 7.32% | 0.00 | 0.00 | 487.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.02M | SH | $49.08M 6.67% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.11M | SH | $40.93M 5.56% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $40.58M 5.52% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $35.64M 4.85% | 0.00 | 0.00 | 1.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 265.54K | SH | $29.52M 4.01% | 0.00 | 0.00 | 265.54K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 292.70K | SH | $22.65M 3.08% | 0.00 | 0.00 | 292.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 224.16K | SH | $19.02M 2.59% | 0.00 | 0.00 | 224.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 366.97K | SH | $18.33M 2.49% | 0.00 | 0.00 | 366.97K |
CHEVRON CORPORATIONSOLE | COM | 80.64K | SH | $16.68M 2.27% | 0.00 | 0.00 | 80.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 698.12K | SH | $16.51M 2.24% | 0.00 | 0.00 | 698.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 183.98K | SH | $14.83M 2.02% | 0.00 | 0.00 | 183.98K |
MCKESSON CORPSOLE | COM | 12.06K | SH | $10.43M 1.42% | 0.00 | 0.00 | 12.06K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 348.44K | SH | $10.28M 1.40% | 0.00 | 0.00 | 348.44K |
APPLE INCSOLE | COM | 32.84K | SH | $8.33M 1.13% | 0.00 | 0.00 | 32.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 91.06K | SH | $7.51M 1.02% | 0.00 | 0.00 | 91.06K |
LINCOLN ELEC HLDGS INCSOLE | COM | 22.76K | SH | $5.67M 0.77% | 0.00 | 0.00 | 22.76K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 148.03K | SH | $5.01M 0.68% | 0.00 | 0.00 | 148.03K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 80.90K | SH | $4.96M 0.67% | 0.00 | 0.00 | 80.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.33K | SH | $3.94M 0.54% | 0.00 | 0.00 | 116.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 62.32K | SH | $3.89M 0.53% | 0.00 | 0.00 | 62.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.17K | SH | $3.89M 0.53% | 0.00 | 0.00 | 86.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 49.62K | SH | $3.58M 0.49% | 0.00 | 0.00 | 49.62K |