SANTA ROSA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 485.03K | SH | $18.85M 12.71% | 0.00 | 0.00 | 485.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 292.07K | SH | $15.42M 10.39% | 0.00 | 0.00 | 292.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 222.94K | SH | $13.92M 9.39% | 0.00 | 0.00 | 222.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 218.92K | SH | $10.61M 7.15% | 0.00 | 0.00 | 218.92K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 375.27K | SH | $9.52M 6.42% | 0.00 | 0.00 | 375.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.77K | SH | $8.00M 5.39% | 0.00 | 0.00 | 112.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.26K | SH | $7.06M 4.76% | 0.00 | 0.00 | 99.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 186K | SH | $6.61M 4.46% | 0.00 | 0.00 | 186K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.52K | SH | $6.57M 4.43% | 0.00 | 0.00 | 145.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.96K | SH | $5.77M 3.89% | 0.00 | 0.00 | 96.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 176.72K | SH | $4.70M 3.17% | 0.00 | 0.00 | 176.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 117.46K | SH | $4.63M 3.12% | 0.00 | 0.00 | 117.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.72K | SH | $3.50M 2.36% | 0.00 | 0.00 | 31.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.90K | SH | $3.28M 2.21% | 0.00 | 0.00 | 94.90K |
ISHARES TRSOLE | MSCI USA VALUE | 16.68K | SH | $2.37M 1.60% | 0.00 | 0.00 | 16.68K |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.11M 1.42% | 0.00 | 0.00 | 12.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 55.50K | SH | $1.89M 1.27% | 0.00 | 0.00 | 55.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 50.16K | SH | $1.70M 1.15% | 0.00 | 0.00 | 50.16K |
APPLE INCSOLE | COM | 6.22K | SH | $1.58M 1.06% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.60K | SH | $1.51M 1.02% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | MSCI INTL VLU FT | 35.44K | SH | $1.41M 0.95% | 0.00 | 0.00 | 35.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.64K | SH | $1.39M 0.93% | 0.00 | 0.00 | 18.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 28.79K | SH | $1.38M 0.93% | 0.00 | 0.00 | 28.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 39.03K | SH | $1.31M 0.89% | 0.00 | 0.00 | 39.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.94K | SH | $1.16M 0.78% | 0.00 | 0.00 | 7.94K |