SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
55.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.15M | SH | $73.07M 20.97% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.62M | SH | $63.11M 18.11% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.37M | SH | $58.05M 16.66% | 0.00 | 0.00 | 1.37M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 299.88K | SH | $33.13M 9.51% | 0.00 | 0.00 | 299.88K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 898.63K | SH | $23.89M 6.85% | 0.00 | 0.00 | 898.63K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 886.61K | SH | $23.23M 6.67% | 0.00 | 0.00 | 886.61K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 592.89K | SH | $20.08M 5.76% | 0.00 | 0.00 | 592.89K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 134.38K | SH | $6.39M 1.83% | 0.00 | 0.00 | 134.38K |
APPLE INCSOLE | Stock | 22.76K | SH | $5.78M 1.66% | 0.00 | 0.00 | 22.76K |
NVIDIA CORPSOLE | Stock | 15.83K | SH | $2.76M 0.79% | 0.00 | 0.00 | 15.83K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 46.43K | SH | $1.97M 0.56% | 0.00 | 0.00 | 46.43K |
AMAZON.COM INCSOLE | Stock | 8.89K | SH | $1.85M 0.53% | 0.00 | 0.00 | 8.89K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 42.57K | SH | $1.75M 0.50% | 0.00 | 0.00 | 42.57K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.83K | SH | $1.55M 0.44% | 0.00 | 0.00 | 4.83K |
MICROSOFTSOLE | Stock | 4.18K | SH | $1.55M 0.44% | 0.00 | 0.00 | 4.18K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 25.55K | SH | $1.45M 0.42% | 0.00 | 0.00 | 25.55K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.44M 0.41% | 0.00 | 0.00 | 2.00 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 26.63K | SH | $1.38M 0.40% | 0.00 | 0.00 | 26.63K |
RTX CORPORATION COMSOLE | Stock | 6.24K | SH | $1.20M 0.35% | 0.00 | 0.00 | 6.24K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 11.94K | SH | $1.20M 0.34% | 0.00 | 0.00 | 11.94K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.76K | SH | $947.9K 0.27% | 0.00 | 0.00 | 11.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.46K | SH | $700.1K 0.20% | 0.00 | 0.00 | 1.46K |
GOOGLE INCSOLE | Stock | 2.34K | SH | $671.7K 0.19% | 0.00 | 0.00 | 2.34K |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFSOLE | ETF | 15.14K | SH | $641.6K 0.18% | 0.00 | 0.00 | 15.14K |
EXXON MOBIL CORP COMSOLE | Stock | 3.72K | SH | $631.0K 0.18% | 0.00 | 0.00 | 3.72K |