HOLLADAY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
15.64K
shares
Joint voting authority
0.00
shares
No voting authority
4.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.55K | SH | $61.86M 16.45% | 0.00 | 0.00 | 107.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $40.88M 10.87% | 2.67K | 0.00 | 1.03M |
ALPHABET INCSOLE | CAP STK CL C | 82.12K | SH | $25.77M 6.85% | 0.00 | 0.00 | 39.97K |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $25.13M 6.68% | 0.00 | 0.00 | 40.37K |
AMAZON COM INCSOLE | COM | 97.24K | SH | $22.44M 5.97% | 0.00 | 0.00 | 45.81K |
COSTCO WHSL CORP NEWSOLE | COM | 20.84K | SH | $17.97M 4.78% | 0.00 | 0.00 | 10.24K |
SALESFORCE INCSOLE | COM | 56.24K | SH | $14.90M 3.96% | 0.00 | 0.00 | 27.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 119.54K | SH | $12.19M 3.24% | 0.00 | 0.00 | 119.54K |
MISSION PRODUCE INCSOLE | COM | 1.05M | SH | $12.13M 3.23% | 0.00 | 0.00 | 1.05M |
BLACKROCK INCSOLE | COM | 10.14K | SH | $10.85M 2.88% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 228.03K | SH | $10.67M 2.84% | 0.00 | 0.00 | 228.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 272.13K | SH | $10.37M 2.76% | 0.00 | 0.00 | 272.13K |
MARRIOTT INTL INC NEWSOLE | CL A | 32.93K | SH | $10.21M 2.72% | 0.00 | 0.00 | 16.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.88K | SH | $9.09M 2.42% | 0.00 | 0.00 | 16.98K |
CVS HEALTH CORPSOLE | COM | 86.35K | SH | $6.85M 1.82% | 0.00 | 0.00 | 42.60K |
TJX COS INC NEWSOLE | COM | 43.50K | SH | $6.68M 1.78% | 0.00 | 0.00 | 21.34K |
NIKE INCSOLE | CL B | 86.85K | SH | $5.53M 1.47% | 0.00 | 0.00 | 41.23K |
CME GROUP INCSOLE | COM | 19.13K | SH | $5.22M 1.39% | 0.00 | 0.00 | 9.57K |
JPMORGAN CHASE & CO.SOLE | COM | 16.16K | SH | $5.21M 1.39% | 0.00 | 0.00 | 8.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 193.52K | SH | $5.11M 1.36% | 86.00 | 0.00 | 193.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.12K | SH | $5.01M 1.33% | 5.82K | 0.00 | 78.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.98K | SH | $4.91M 1.31% | 2.69K | 0.00 | 147.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.09K | SH | $4.23M 1.13% | 0.00 | 0.00 | 57.09K |
FISERV INCSOLE | COM | 60.99K | SH | $4.10M 1.09% | 0.00 | 0.00 | 29.57K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.29K | SH | $3.69M 0.98% | 0.00 | 0.00 | 39.29K |