WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 20.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.69M | SH | $119.93M 8.02% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.50M | SH | $93.39M 6.24% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE S&P500 ETF | 96.19K | SH | $62.83M 4.20% | 0.00 | 0.00 | 96.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 803.20K | SH | $61.48M 4.11% | 0.00 | 0.00 | 803.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.13M | SH | $61.18M 4.09% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.01M | SH | $53.34M 3.57% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.37M | SH | $53.32M 3.57% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 199.21K | SH | $50.56M 3.38% | 0.00 | 0.00 | 199.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 496.12K | SH | $44.91M 3.00% | 0.00 | 0.00 | 496.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 800.49K | SH | $38.79M 2.59% | 0.00 | 0.00 | 800.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 968.52K | SH | $37.73M 2.52% | 0.00 | 0.00 | 968.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 379.39K | SH | $37.66M 2.52% | 0.00 | 0.00 | 379.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 530.54K | SH | $37.23M 2.49% | 0.00 | 0.00 | 530.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.29K | SH | $31.25M 2.09% | 0.00 | 0.00 | 159.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 463.97K | SH | $27.63M 1.85% | 0.00 | 0.00 | 463.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 195.20K | SH | $24.27M 1.62% | 0.00 | 0.00 | 195.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 272.78K | SH | $22.27M 1.49% | 0.00 | 0.00 | 272.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.06K | SH | $22.15M 1.48% | 0.00 | 0.00 | 34.06K |
NVIDIA CORPORATIONSOLE | COM | 125.62K | SH | $21.91M 1.46% | 0.00 | 0.00 | 125.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 89.25K | SH | $20.89M 1.40% | 0.00 | 0.00 | 89.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 514.63K | SH | $20.30M 1.36% | 0.00 | 0.00 | 514.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 379.26K | SH | $18.81M 1.26% | 0.00 | 0.00 | 379.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 182.08K | SH | $17.78M 1.19% | 0.00 | 0.00 | 182.08K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 637.19K | SH | $15.78M 1.06% | 0.00 | 0.00 | 637.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 252.88K | SH | $14.21M 0.95% | 0.00 | 0.00 | 252.88K |