PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Full voting authority
17.42M
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 | $227.11M 20.12% | 2.34M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.31M | SH | $89.80M 7.95% | 2.31M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 989.48K | SH | $71.32M 6.32% | 989.48K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.57M | SH | $53.45M 4.73% | 1.57M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 515.28K | SH | $38.70M 3.43% | 515.28K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 844.33K | SH | $32.90M 2.91% | 844.33K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 332.84K | SH | $29.73M 2.63% | 332.84K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.55K | SH | $27.02M 2.39% | 386.55K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 544.34K | SH | $26.38M 2.34% | 544.34K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 386.22K | SH | $20.38M 1.81% | 386.22K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 252.20K | SH | $17.94M 1.59% | 252.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.91K | SH | $17.74M 1.57% | 69.91K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 219.15K | SH | $16.58M 1.47% | 219.15K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 418.58K | SH | $16.51M 1.46% | 418.58K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 193.37K | SH | $15.76M 1.40% | 193.37K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 164.78K | SH | $14.62M 1.29% | 164.78K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 72.82K | SH | $14.05M 1.24% | 72.82K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 170.06K | SH | $13.86M 1.23% | 170.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 71.11K | SH | $12.40M 1.10% | 71.11K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 462.37K | SH | $10.93M 0.97% | 462.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 52.73K | SH | $9.79M 0.87% | 52.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.10K | SH | $9.43M 0.83% | 66.10K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 79.58K | SH | $8.85M 0.78% | 79.58K | 0.00 | 0.00 |
VANGUARD MATERIALS ETFSOLE | ETF | 28.48K | SH | $6.42M 0.57% | 28.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.70K | SH | $6.31M 0.56% | 9.70K | 0.00 | 0.00 |