HOLLADAY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
20.18K
shares
Joint voting authority
0.00
shares
No voting authority
4.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.10M | SH | $48.60M 17.78% | 2.67K | 0.00 | 1.09M |
APPLE INCSOLE | COM | 103.47K | SH | $29.94M 10.96% | 0.00 | 0.00 | 103.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.67K | SH | $15.93M 5.83% | 0.00 | 0.00 | 127.67K |
ALPHABET INCSOLE | CAP STK CL A | 40.32K | SH | $14.41M 5.27% | 0.00 | 0.00 | 40.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 270.77K | SH | $14.00M 5.12% | 0.00 | 0.00 | 270.77K |
ALPHABET INCSOLE | CAP STK CL C | 38.51K | SH | $13.61M 4.98% | 0.00 | 0.00 | 38.51K |
MISSION PRODUCE INCSOLE | COM | 1.05M | SH | $12.33M 4.51% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 295.06K | SH | $12.17M 4.45% | 0.00 | 0.00 | 295.06K |
AMAZON COM INCSOLE | COM | 43.84K | SH | $10.45M 3.82% | 0.00 | 0.00 | 43.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.04K | SH | $9.39M 3.44% | 0.00 | 0.00 | 10.04K |
MARRIOTT INTL INC NEWSOLE | CL A | 15.92K | SH | $5.90M 2.16% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 201.80K | SH | $5.85M 2.14% | 3.06K | 0.00 | 198.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 83.40K | SH | $5.83M 2.13% | 5.82K | 0.00 | 77.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 137.89K | SH | $5.08M 1.86% | 2.69K | 0.00 | 135.21K |
BLACKROCK INCSOLE | COM | 4.89K | SH | $4.70M 1.72% | 0.00 | 0.00 | 4.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 80.14K | SH | $4.41M 1.61% | 4.38K | 0.00 | 75.75K |
CVS HEALTH CORPSOLE | COM | 42.60K | SH | $4.41M 1.61% | 0.00 | 0.00 | 42.60K |
SALESFORCE INCSOLE | COM | 27.48K | SH | $4.31M 1.58% | 0.00 | 0.00 | 27.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.36K | SH | $4.28M 1.57% | 0.00 | 0.00 | 105.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 51.47K | SH | $4.22M 1.54% | 0.00 | 0.00 | 51.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.37K | SH | $4.16M 1.52% | 0.00 | 0.00 | 40.37K |
TJX COS INC NEWSOLE | COM | 21.34K | SH | $3.23M 1.18% | 0.00 | 0.00 | 21.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.27K | SH | $3.11M 1.14% | 0.00 | 0.00 | 77.27K |
JPMORGAN CHASE & COSOLE | COM | 8.61K | SH | $2.82M 1.03% | 0.00 | 0.00 | 8.61K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 57.06K | SH | $2.76M 1.01% | 1.56K | 0.00 | 55.49K |