GRANITE BAY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $87.64M 29.30% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 732.42K | SH | $30.92M 10.34% | 0.00 | 0.00 | 732.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 193.10K | SH | $21.33M 7.13% | 0.00 | 0.00 | 193.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 501.89K | SH | $19.55M 6.54% | 0.00 | 0.00 | 501.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 285.04K | SH | $13.65M 4.56% | 0.00 | 0.00 | 285.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 332.39K | SH | $12.22M 4.08% | 0.00 | 0.00 | 332.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 216.43K | SH | $11.20M 3.74% | 0.00 | 0.00 | 216.43K |
APPLE INCSOLE | COM | 38.37K | SH | $9.74M 3.26% | 0.00 | 0.00 | 38.37K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 97.50K | SH | $9.74M 3.26% | 0.00 | 0.00 | 97.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.30K | SH | $9.48M 3.17% | 0.00 | 0.00 | 85.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 245.84K | SH | $8.32M 2.78% | 0.00 | 0.00 | 245.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 111.79K | SH | $6.98M 2.33% | 0.00 | 0.00 | 111.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 210.98K | SH | $5.61M 1.87% | 0.00 | 0.00 | 210.98K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $3.88M 1.30% | 0.00 | 0.00 | 18.62K |
TESLA INCSOLE | COM | 8.56K | SH | $3.18M 1.06% | 0.00 | 0.00 | 8.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 51.22K | SH | $3.07M 1.03% | 0.00 | 0.00 | 51.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 39.92K | SH | $2.95M 0.98% | 0.00 | 0.00 | 39.92K |
AMERICAN EXPRESS COSOLE | COM | 9.58K | SH | $2.90M 0.97% | 0.00 | 0.00 | 9.58K |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $2.65M 0.89% | 0.00 | 0.00 | 4.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.55K | SH | $2.01M 0.67% | 0.00 | 0.00 | 44.55K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.61K | SH | $2.00M 0.67% | 0.00 | 0.00 | 4.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 23.63K | SH | $1.91M 0.64% | 0.00 | 0.00 | 23.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 49.56K | SH | $1.77M 0.59% | 0.00 | 0.00 | 49.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 49.17K | SH | $1.75M 0.58% | 0.00 | 0.00 | 49.17K |
PROCTER & GAMBLE COSOLE | COM | 10.27K | SH | $1.48M 0.50% | 0.00 | 0.00 | 10.27K |