Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 32.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 3.98M | SH | $176.48M 8.63% | 0.00 | 0.00 | 3.98M |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 2.02M | SH | $152.50M 7.46% | 0.00 | 0.00 | 2.02M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 3.60M | SH | $108.58M 5.31% | 0.00 | 0.00 | 3.60M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.22M | SH | $100.27M 4.91% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.27M | SH | $83.81M 4.10% | 0.00 | 0.00 | 2.27M |
APPLE INCSOLE | COM | 269.89K | SH | $78.10M 3.82% | 0.00 | 0.00 | 269.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.43M | SH | $77.29M 3.78% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 930.25K | SH | $76.22M 3.73% | 0.00 | 0.00 | 930.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.09M | SH | $76.19M 3.73% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.32M | SH | $72.47M 3.55% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.34K | SH | $61.18M 2.99% | 0.00 | 0.00 | 165.34K |
ALPHABET INCSOLE | CAP STK CL A | 168.54K | SH | $60.23M 2.95% | 0.00 | 0.00 | 168.54K |
ALPHABET INCSOLE | CAP STK CL C | 145.93K | SH | $51.56M 2.52% | 0.00 | 0.00 | 145.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.43M | SH | $50.10M 2.45% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.21M | SH | $48.59M 2.38% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.16M | SH | $45.00M 2.20% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.58K | SH | $43.67M 2.14% | 0.00 | 0.00 | 63.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 805.05K | SH | $30.00M 1.47% | 0.00 | 0.00 | 805.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 664.58K | SH | $27.41M 1.34% | 0.00 | 0.00 | 664.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 579.63K | SH | $24.73M 1.21% | 0.00 | 0.00 | 579.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 599.75K | SH | $24.37M 1.19% | 0.00 | 0.00 | 599.75K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 611.47K | SH | $24.18M 1.18% | 0.00 | 0.00 | 611.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 137.64K | SH | $21.60M 1.06% | 0.00 | 0.00 | 137.64K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 36.34K | SH | $20.47M 1.00% | 0.00 | 0.00 | 36.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329.03K | SH | $16.64M 0.81% | 0.00 | 0.00 | 329.03K |