PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Full voting authority
17.97M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.34M | SH | $230.94M 18.57% | 2.34M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.30M | SH | $101.96M 8.20% | 2.30M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 1.07M | SH | $87.87M 7.07% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.78M | SH | $65.69M 5.28% | 1.78M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 525.30K | SH | $43.99M 3.54% | 525.30K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 837.56K | SH | $34.55M 2.78% | 837.56K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 330.57K | SH | $31.84M 2.56% | 330.57K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 542.43K | SH | $29.84M 2.40% | 542.43K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.41K | SH | $28.29M 2.27% | 386.41K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 384.83K | SH | $20.79M 1.67% | 384.83K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 251.90K | SH | $20.74M 1.67% | 251.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 68.91K | SH | $19.94M 1.60% | 68.90K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 414.35K | SH | $16.63M 1.34% | 414.35K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 193.13K | SH | $16.18M 1.30% | 193.13K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 163.50K | SH | $15.77M 1.27% | 163.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 72.73K | SH | $14.55M 1.17% | 72.73K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 72.27K | SH | $13.71M 1.10% | 72.27K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 518.97K | SH | $13.58M 1.09% | 518.97K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 147.31K | SH | $11.81M 0.95% | 147.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 68.71K | SH | $11.41M 0.92% | 68.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.99K | SH | $10.33M 0.83% | 53.99K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 79.58K | SH | $10.19M 0.82% | 79.58K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 114K | SH | $8.63M 0.69% | 114K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.72K | SH | $7.26M 0.58% | 9.72K | 0.00 | 0.00 |
VANGUARD MATERIALS ETFSOLE | ETF | 28.36K | SH | $6.49M 0.52% | 28.35K | 0.00 | 0.00 |