IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 785.88K | SH | $34.86M 24.75% | 0.00 | 0.00 | 785.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 664.95K | SH | $24.50M 17.39% | 0.00 | 0.00 | 664.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 117.66K | SH | $15.07M 10.70% | 0.00 | 0.00 | 117.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 189.70K | SH | $8.01M 5.69% | 0.00 | 0.00 | 189.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.64K | SH | $7.73M 5.49% | 0.00 | 0.00 | 86.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 90.62K | SH | $4.93M 3.50% | 0.00 | 0.00 | 90.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 78.55K | SH | $2.93M 2.08% | 0.00 | 0.00 | 78.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 64.42K | SH | $2.67M 1.89% | 0.00 | 0.00 | 64.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.61K | SH | $2.66M 1.89% | 0.00 | 0.00 | 27.61K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 53.53K | SH | $2.54M 1.80% | 0.00 | 0.00 | 53.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.55K | SH | $2.42M 1.71% | 0.00 | 0.00 | 34.55K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 25.23K | SH | $2.07M 1.47% | 0.00 | 0.00 | 25.23K |
APPLE INCSOLE | COM | 6.67K | SH | $1.93M 1.37% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.54K | SH | $1.90M 1.35% | 0.00 | 0.00 | 2.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 56.39K | SH | $1.63M 1.16% | 0.00 | 0.00 | 56.39K |
NVIDIA CORPORATIONSOLE | COM | 6.59K | SH | $1.32M 0.94% | 0.00 | 0.00 | 6.59K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 25.42K | SH | $1.28M 0.91% | 0.00 | 0.00 | 25.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.68K | SH | $1.21M 0.86% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $1.14M 0.81% | 0.00 | 0.00 | 1.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9K | SH | $1.12M 0.80% | 0.00 | 0.00 | 9K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 24.58K | SH | $999.1K 0.71% | 0.00 | 0.00 | 24.58K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $991.4K 0.70% | 0.00 | 0.00 | 2.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 37.47K | SH | $980.3K 0.70% | 0.00 | 0.00 | 37.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 11.33K | SH | $928.6K 0.66% | 0.00 | 0.00 | 11.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 7.30K | SH | $723.8K 0.51% | 0.00 | 0.00 | 7.30K |