CARMEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 32.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.99M | SH | $155.12M 8.33% | 0.00 | 0.00 | 3.99M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.88M | SH | $142.20M 7.63% | 0.00 | 0.00 | 1.88M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 3.84M | SH | $136.07M 7.30% | 0.00 | 0.00 | 3.84M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.21M | SH | $86.15M 4.62% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.30M | SH | $78.27M 4.20% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.40M | SH | $74.02M 3.97% | 0.00 | 0.00 | 1.40M |
APPLE INCSOLE | COM | 266.86K | SH | $67.73M 3.64% | 0.00 | 0.00 | 266.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.08M | SH | $67.50M 3.62% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 939.85K | SH | $66.64M 3.58% | 0.00 | 0.00 | 939.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $64.85M 3.48% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.81K | SH | $52.55M 2.82% | 0.00 | 0.00 | 163.81K |
ALPHABET INCSOLE | CAP STK CL A | 169.40K | SH | $48.59M 2.61% | 0.00 | 0.00 | 169.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.40M | SH | $47.19M 2.53% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.19M | SH | $46.79M 2.51% | 0.00 | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL C | 146.42K | SH | $42.00M 2.25% | 0.00 | 0.00 | 146.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.11M | SH | $39.06M 2.10% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.95K | SH | $32.24M 1.73% | 0.00 | 0.00 | 53.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 798.85K | SH | $28.38M 1.52% | 0.00 | 0.00 | 798.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 652.78K | SH | $25.43M 1.37% | 0.00 | 0.00 | 652.78K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 601.06K | SH | $21.46M 1.15% | 0.00 | 0.00 | 601.06K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 36.77K | SH | $21.04M 1.13% | 0.00 | 0.00 | 36.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 585.45K | SH | $20.95M 1.12% | 0.00 | 0.00 | 585.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 586.55K | SH | $20.27M 1.09% | 0.00 | 0.00 | 586.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 137.35K | SH | $19.00M 1.02% | 0.00 | 0.00 | 137.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 328.92K | SH | $16.41M 0.88% | 0.00 | 0.00 | 328.92K |