EUREKA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
63.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 587.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
587.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | ETF | 641.69K | SH | $211.08M 35.94% | 0.00 | 0.00 | 211.08M |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 1.18M | SH | $85.26M 14.52% | 0.00 | 0.00 | 85.26M |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 1.19M | SH | $74.81M 12.74% | 0.00 | 0.00 | 74.81M |
DIMENSIONAL US LARGE CAPVALUE ETFSOLE | ETF | 1.14M | SH | $40.88M 6.96% | 0.00 | 0.00 | 40.88M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 705.16K | SH | $37.77M 6.43% | 0.00 | 0.00 | 37.77M |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 737.43K | SH | $29.60M 5.04% | 0.00 | 0.00 | 29.60M |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 574.92K | SH | $28.04M 4.77% | 0.00 | 0.00 | 28.04M |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 378.30K | SH | $27.18M 4.63% | 0.00 | 0.00 | 27.18M |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 608.84K | SH | $21.36M 3.64% | 0.00 | 0.00 | 21.36M |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFSOLE | ETF | 544.51K | SH | $20.33M 3.46% | 0.00 | 0.00 | 20.33M |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 67.12K | SH | $2.80M 0.48% | 0.00 | 0.00 | 2.80M |
SPDR GOLD SHARESSOLE | ETF | 5.08K | SH | $2.23M 0.38% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETSOLE | ETF | 33.43K | SH | $1.45M 0.25% | 0.00 | 0.00 | 1.45M |
ISHARES SILVER TRUSTSOLE | ETF | 13.92K | SH | $957.1K 0.16% | 0.00 | 0.00 | 957.14K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 953.00 | SH | $630.3K 0.11% | 0.00 | 0.00 | 630.26K |
TCW TRANSFORM 500 ETFSOLE | ETF | 8.07K | SH | $624.0K 0.11% | 0.00 | 0.00 | 624.05K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 746.00 | SH | $491.1K 0.08% | 0.00 | 0.00 | 491.13K |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 2.07K | SH | $203.7K 0.03% | 0.00 | 0.00 | 203.69K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 655.00 | SH | $165.1K 0.03% | 0.00 | 0.00 | 165.13K |
SPROTT GOLD MINERS ETFSOLE | ETF | 2K | SH | $160.7K 0.03% | 0.00 | 0.00 | 160.72K |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 2.35K | SH | $154.8K 0.03% | 0.00 | 0.00 | 154.81K |
MONARCH PROCAP ETFSOLE | ETF | 4K | SH | $125.6K 0.02% | 0.00 | 0.00 | 125.64K |
STATE STREET SPDR S&P CHINA ETFSOLE | ETF | 1.24K | SH | $116.0K 0.02% | 0.00 | 0.00 | 115.96K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 840.00 | SH | $105.9K 0.02% | 0.00 | 0.00 | 105.86K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 299.00 | SH | $97.2K 0.02% | 0.00 | 0.00 | 97.17K |