EVEREST MANAGEMENT CORP.

PrivateCIK: 2056683
Location

CUPERTINO, CA

72
Positions
$197.42M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$197.42M72 positions
US EQUITY MARKET$45.74M23.2%
COM$42.95M21.8%
ALPHA ARCHITECT$25.46M12.9%
CAP STK CL C$12.61M6.4%
CAP STK CL A$12.54M6.4%
S&P 500 ETF SHS$6.20M3.1%
CL A COM STK$5.61M2.8%

Portfolio Concentration

Top 338.5%4–1026.6%11–2522.4%Rest12.6%TOP 1065.1%0%100%
Top 3$76.05M38.5%
4–10$52.45M26.6%
11–25$44.13M22.4%
Rest$24.80M12.6%

Top 3 weight

38.5%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares645.08K
TypeSH
Market value$45.74M
23.17%
Sole
0.00
Shared
0.00
None
645.08K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares380.49K
TypeSH
Market value$17.70M
8.97%
Sole
0.00
Shared
0.00
None
380.49K

ALPHABET INC

SOLE
CAP STK CL C
Shares43.95K
TypeSH
Market value$12.61M
6.39%
Sole
0.00
Shared
0.00
None
43.95K

ALPHABET INC

SOLE
CAP STK CL A
Shares43.60K
TypeSH
Market value$12.54M
6.35%
Sole
0.00
Shared
0.00
None
43.60K

NVIDIA CORPORATION

SOLE
COM
Shares46.87K
TypeSH
Market value$8.17M
4.14%
Sole
0.00
Shared
0.00
None
46.87K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares158.60K
TypeSH
Market value$7.76M
3.93%
Sole
0.00
Shared
0.00
None
158.60K

BROADCOM INC

SOLE
COM
Shares21.76K
TypeSH
Market value$6.73M
3.41%
Sole
0.00
Shared
0.00
None
21.76K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.37K
TypeSH
Market value$6.20M
3.14%
Sole
0.00
Shared
0.00
None
10.37K

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares224.15K
TypeSH
Market value$5.61M
2.84%
Sole
0.00
Shared
0.00
None
224.15K

APPLE INC

SOLE
COM
Shares21.39K
TypeSH
Market value$5.43M
2.75%
Sole
0.00
Shared
0.00
None
21.39K

AMAZON COM INC

SOLE
COM
Shares25.48K
TypeSH
Market value$5.31M
2.69%
Sole
0.00
Shared
0.00
None
25.48K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares51.68K
TypeSH
Market value$4.48M
2.27%
Sole
0.00
Shared
0.00
None
51.68K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares108.05K
TypeSH
Market value$4.20M
2.13%
Sole
0.00
Shared
0.00
None
108.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.77K
TypeSH
Market value$4.10M
2.08%
Sole
0.00
Shared
0.00
None
12.77K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares51.30K
TypeSH
Market value$3.96M
2.00%
Sole
0.00
Shared
0.00
None
51.30K

MICROSOFT CORP

SOLE
COM
Shares9.50K
TypeSH
Market value$3.52M
1.78%
Sole
0.00
Shared
0.00
None
9.50K

APPLIED MATLS INC

SOLE
COM
Shares9.22K
TypeSH
Market value$3.15M
1.60%
Sole
0.00
Shared
0.00
None
9.22K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares20.42K
TypeSH
Market value$2.56M
1.29%
Sole
0.00
Shared
0.00
None
20.42K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11.29K
TypeSH
Market value$2.21M
1.12%
Sole
0.00
Shared
0.00
None
11.29K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares59.19K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
59.19K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares10.87K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
10.87K

GOLDMAN SACHS ETF TR

SOLE
ULTRA SHORT BOND
Shares37.42K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
37.42K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares47.34K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
47.34K

VISA INC

SOLE
COM CL A
Shares4.92K
TypeSH
Market value$1.49M
0.75%
Sole
0.00
Shared
0.00
None
4.92K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares14.82K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
14.82K
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