PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 673.21K | SH | $47.74M 20.22% | 0.00 | 0.00 | 673.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 495.41K | SH | $18.21M 7.71% | 0.00 | 0.00 | 495.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 437.87K | SH | $15.56M 6.59% | 0.00 | 0.00 | 437.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 427K | SH | $15.25M 6.46% | 0.00 | 0.00 | 427K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 310.79K | SH | $14.88M 6.30% | 0.00 | 0.00 | 310.79K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 240.61K | SH | $12.20M 5.17% | 0.00 | 0.00 | 240.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 220.75K | SH | $9.32M 3.95% | 0.00 | 0.00 | 220.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 187.84K | SH | $7.30M 3.09% | 0.00 | 0.00 | 187.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 191.47K | SH | $6.71M 2.84% | 0.00 | 0.00 | 191.47K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 81.13K | SH | $6.14M 2.60% | 0.00 | 0.00 | 81.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 157.34K | SH | $5.44M 2.30% | 0.00 | 0.00 | 157.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 137.72K | SH | $5.43M 2.30% | 0.00 | 0.00 | 137.72K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 119.48K | SH | $4.98M 2.11% | 0.00 | 0.00 | 119.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 150.37K | SH | $4.85M 2.05% | 0.00 | 0.00 | 150.37K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 93K | SH | $4.83M 2.05% | 0.00 | 0.00 | 93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 179.91K | SH | $4.71M 2.00% | 0.00 | 0.00 | 179.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.27K | SH | $3.92M 1.66% | 0.00 | 0.00 | 115.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 83.86K | SH | $2.83M 1.20% | 0.00 | 0.00 | 83.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 77.51K | SH | $2.77M 1.17% | 0.00 | 0.00 | 77.51K |
ISHARES TRSOLE | TRS FLT RT BD | 50.78K | SH | $2.57M 1.09% | 0.00 | 0.00 | 50.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 89.86K | SH | $2.39M 1.01% | 0.00 | 0.00 | 89.86K |
IDEXX LABS INCSOLE | COM | 3.85K | SH | $2.17M 0.92% | 0.00 | 0.00 | 3.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.39K | SH | $2.05M 0.87% | 0.00 | 0.00 | 20.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 35.22K | SH | $1.90M 0.81% | 0.00 | 0.00 | 35.22K |
META PLATFORMS INCSOLE | CL A | 3.11K | SH | $1.78M 0.75% | 0.00 | 0.00 | 3.11K |