SAN MARCOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 478.64K | SH | $153.55M 12.28% | 0.00 | 0.00 | 478.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.84M | SH | $149.06M 11.92% | 0.00 | 0.00 | 3.84M |
META PLATFORMS INCSOLE | CL A | 182.39K | SH | $104.35M 8.35% | 0.00 | 0.00 | 182.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.01K | SH | $40.64M 3.25% | 0.00 | 0.00 | 68.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.12M | SH | $38.07M 3.04% | 0.00 | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 525.13K | SH | $33.65M 2.69% | 0.00 | 0.00 | 525.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.69K | SH | $32.31M 2.58% | 0.00 | 0.00 | 49.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 641.34K | SH | $31.08M 2.49% | 0.00 | 0.00 | 641.34K |
APPLE INCSOLE | COM | 108.55K | SH | $27.55M 2.20% | 0.00 | 0.00 | 108.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 322.15K | SH | $27.33M 2.19% | 0.00 | 0.00 | 322.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 195.22K | SH | $21.70M 1.74% | 0.00 | 0.00 | 195.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 317.23K | SH | $19.81M 1.58% | 0.00 | 0.00 | 317.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 228.44K | SH | $17.61M 1.41% | 0.00 | 0.00 | 228.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 245.09K | SH | $17.38M 1.39% | 0.00 | 0.00 | 245.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 423.26K | SH | $14.62M 1.17% | 0.00 | 0.00 | 423.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 347.18K | SH | $13.69M 1.10% | 0.00 | 0.00 | 347.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 387.11K | SH | $13.56M 1.08% | 0.00 | 0.00 | 387.11K |
ALPHABET INCSOLE | CAP STK CL C | 45.31K | SH | $13.00M 1.04% | 0.00 | 0.00 | 45.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 156.44K | SH | $12.61M 1.01% | 0.00 | 0.00 | 156.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 236.65K | SH | $12.49M 1.00% | 0.00 | 0.00 | 236.65K |
SPDR GOLD TRSOLE | GOLD SHS | 28.48K | SH | $12.25M 0.98% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 129.46K | SH | $11.48M 0.92% | 0.00 | 0.00 | 129.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 321.54K | SH | $11.42M 0.91% | 0.00 | 0.00 | 321.54K |
OKLO INCSOLE | COM CL A | 223.35K | SH | $11.08M 0.89% | 0.00 | 0.00 | 223.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.97K | SH | $11.02M 0.88% | 0.00 | 0.00 | 203.97K |