SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 558.69K | SH | $27.07M 12.24% | 0.00 | 0.00 | 558.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 405.03K | SH | $25.29M 11.44% | 0.00 | 0.00 | 405.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 227.23K | SH | $25.10M 11.35% | 0.00 | 0.00 | 227.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 308.46K | SH | $21.87M 9.89% | 0.00 | 0.00 | 308.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 231.13K | SH | $18.63M 8.42% | 0.00 | 0.00 | 231.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 337.63K | SH | $17.82M 8.06% | 0.00 | 0.00 | 337.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 290.23K | SH | $11.45M 5.18% | 0.00 | 0.00 | 290.23K |
APPLE INCSOLE | COM | 38.39K | SH | $9.74M 4.41% | 0.00 | 0.00 | 38.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.71K | SH | $8.30M 3.75% | 0.00 | 0.00 | 112.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 233.55K | SH | $7.52M 3.40% | 0.00 | 0.00 | 233.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 124.71K | SH | $6.23M 2.82% | 0.00 | 0.00 | 124.71K |
SENTINELONE INCSOLE | CL A | 446K | SH | $5.74M 2.60% | 0.00 | 0.00 | 446K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 62.10K | SH | $2.80M 1.27% | 0.00 | 0.00 | 62.10K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 225.20K | SH | $2.33M 1.05% | 0.00 | 0.00 | 225.20K |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.28M 1.03% | 0.00 | 0.00 | 6.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 60.03K | SH | $2.10M 0.95% | 0.00 | 0.00 | 60.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 70.91K | SH | $1.88M 0.85% | 0.00 | 0.00 | 70.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.34K | SH | $1.81M 0.82% | 0.00 | 0.00 | 53.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.20K | SH | $1.74M 0.79% | 0.00 | 0.00 | 36.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 45.31K | SH | $1.57M 0.71% | 0.00 | 0.00 | 45.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.56M 0.71% | 0.00 | 0.00 | 40.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.28K | SH | $1.15M 0.52% | 0.00 | 0.00 | 5.28K |
ORACLE CORPSOLE | COM | 7.18K | SH | $1.06M 0.48% | 0.00 | 0.00 | 7.18K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 24.69K | SH | $1.01M 0.46% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.51K | SH | $986.2K 0.45% | 0.00 | 0.00 | 1.51K |