IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 38.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
38.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 5.90M | SH | $419.74M 18.89% | 0.00 | 0.00 | 5.90M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.38M | SH | $398.67M 17.94% | 0.00 | 0.00 | 6.38M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.95M | SH | $351.16M 15.80% | 0.00 | 0.00 | 4.95M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.74M | SH | $278.10M 12.51% | 0.00 | 0.00 | 5.74M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.55M | SH | $187.40M 8.43% | 0.00 | 0.00 | 3.55M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.76M | SH | $96.77M 4.35% | 0.00 | 0.00 | 2.76M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.37M | SH | $48.86M 2.20% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 389.81K | SH | $39.24M 1.77% | 0.00 | 0.00 | 389.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 477.24K | SH | $35.14M 1.58% | 0.00 | 0.00 | 477.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 625.10K | SH | $24.65M 1.11% | 0.00 | 0.00 | 625.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 881.68K | SH | $23.44M 1.05% | 0.00 | 0.00 | 881.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 676.88K | SH | $22.79M 1.03% | 0.00 | 0.00 | 676.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 567.14K | SH | $22.04M 0.99% | 0.00 | 0.00 | 567.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 567.12K | SH | $19.20M 0.86% | 0.00 | 0.00 | 567.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 488.27K | SH | $17.47M 0.79% | 0.00 | 0.00 | 488.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 225.62K | SH | $17.40M 0.78% | 0.00 | 0.00 | 225.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.37K | SH | $15.20M 0.68% | 0.00 | 0.00 | 47.37K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.16K | SH | $11.12M 0.50% | 0.00 | 0.00 | 11.16K |
GLACIER BANCORP INC NEWSOLE | COM | 213.56K | SH | $9.54M 0.43% | 0.00 | 0.00 | 213.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 244.82K | SH | $9.00M 0.40% | 0.00 | 0.00 | 244.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 136.66K | SH | $8.67M 0.39% | 0.00 | 0.00 | 136.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $8.06M 0.36% | 0.00 | 0.00 | 12.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 86.75K | SH | $7.64M 0.34% | 0.00 | 0.00 | 86.75K |
JOHNSON & JOHNSONSOLE | COM | 26.82K | SH | $6.56M 0.30% | 0.00 | 0.00 | 26.82K |
NVIDIA CORPORATIONSOLE | COM | 36.90K | SH | $6.44M 0.29% | 0.00 | 0.00 | 36.90K |