NOVATO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
77.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.97M | SH | $99.43M 30.70% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.07M | SH | $91.14M 28.14% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.95M | SH | $59.35M 18.32% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.08M | SH | $44.75M 13.82% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 493.37K | SH | $10.96M 3.38% | 0.00 | 0.00 | 493.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 173.45K | SH | $4.30M 1.33% | 0.00 | 0.00 | 173.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.75K | SH | $3.11M 0.96% | 0.00 | 0.00 | 60.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.90K | SH | $1.72M 0.53% | 0.00 | 0.00 | 4.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.07K | SH | $1.71M 0.53% | 0.00 | 0.00 | 34.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 67.09K | SH | $1.65M 0.51% | 0.00 | 0.00 | 67.09K |
2U INCSOLE | COM | 130.72K | SH | $819.6K 0.25% | 0.00 | 0.00 | 130.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.32K | SH | $793.4K 0.24% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.89K | SH | $792.0K 0.24% | 0.00 | 0.00 | 3.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.85K | SH | $740.7K 0.23% | 0.00 | 0.00 | 30.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 6.70K | SH | $307.4K 0.09% | 0.00 | 0.00 | 6.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 5.34K | SH | $270.6K 0.08% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $263.3K 0.08% | 0.00 | 0.00 | 1.03K |
APPLE INCSOLE | COM | 1.95K | SH | $253.9K 0.08% | 0.00 | 0.00 | 1.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 3.08K | SH | $232.3K 0.07% | 0.00 | 0.00 | 3.08K |
DEERE & COSOLE | COM | 539.00 | SH | $231.1K 0.07% | 0.00 | 0.00 | 539.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 9.73K | SH | $214.7K 0.07% | 0.00 | 0.00 | 9.73K |
MCDONALDS CORPSOLE | COM | 794.00 | SH | $209.2K 0.06% | 0.00 | 0.00 | 794.00 |
AMGEN INCSOLE | COM | 787.00 | SH | $206.7K 0.06% | 0.00 | 0.00 | 787.00 |
COMPOSECURE INCSOLE | COM CL A | 39.41K | SH | $193.5K 0.06% | 0.00 | 0.00 | 39.41K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 12.62K | SH | $151.6K 0.05% | 0.00 | 0.00 | 12.62K |