WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $44.18M 18.28% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 327.64K | SH | $19.45M 8.04% | 0.00 | 0.00 | 327.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 169.16K | SH | $18.81M 7.78% | 0.00 | 0.00 | 169.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 476.59K | SH | $16.19M 6.70% | 0.00 | 0.00 | 476.59K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 203K | SH | $13.71M 5.67% | 0.00 | 0.00 | 203K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 279.59K | SH | $9.93M 4.11% | 0.00 | 0.00 | 279.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 217.43K | SH | $9.81M 4.06% | 0.00 | 0.00 | 217.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 113.45K | SH | $8.04M 3.33% | 0.00 | 0.00 | 113.45K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 159.37K | SH | $7.63M 3.16% | 0.00 | 0.00 | 159.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.29K | SH | $6.58M 2.72% | 0.00 | 0.00 | 105.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.36K | SH | $6.48M 2.68% | 0.00 | 0.00 | 76.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 61.99K | SH | $5.46M 2.26% | 0.00 | 0.00 | 61.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 105.70K | SH | $5.12M 2.12% | 0.00 | 0.00 | 105.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 126.66K | SH | $4.93M 2.04% | 0.00 | 0.00 | 126.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.71K | SH | $4.46M 1.85% | 0.00 | 0.00 | 62.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 81.15K | SH | $4.28M 1.77% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 16.30K | SH | $4.14M 1.71% | 0.00 | 0.00 | 16.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 46.65K | SH | $3.36M 1.39% | 0.00 | 0.00 | 46.65K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 62.23K | SH | $3.16M 1.31% | 0.00 | 0.00 | 62.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 85.05K | SH | $2.88M 1.19% | 0.00 | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.81K | SH | $2.83M 1.17% | 0.00 | 0.00 | 8.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.37K | SH | $2.58M 1.07% | 0.00 | 0.00 | 23.37K |
NVIDIA CORPORATIONSOLE | COM | 13.96K | SH | $2.43M 1.01% | 0.00 | 0.00 | 13.96K |
AMGEN INCSOLE | COM | 6.43K | SH | $2.26M 0.94% | 0.00 | 0.00 | 6.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 94.32K | SH | $2.23M 0.92% | 0.00 | 0.00 | 94.32K |