SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 907.57K | SH | $116.24M 11.50% | 0.00 | 0.00 | 907.57K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.38M | SH | $110.96M 10.98% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 894.76K | SH | $73.35M 7.26% | 0.00 | 0.00 | 894.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 463.32K | SH | $41.33M 4.09% | 0.00 | 0.00 | 463.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 831.10K | SH | $37.48M 3.71% | 0.00 | 0.00 | 831.10K |
APPLE INCSOLE | COM | 119.33K | SH | $34.53M 3.42% | 0.00 | 0.00 | 119.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 345.31K | SH | $33.32M 3.30% | 0.00 | 0.00 | 345.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 540.56K | SH | $28.17M 2.79% | 0.00 | 0.00 | 540.56K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 528.69K | SH | $25.84M 2.56% | 0.00 | 0.00 | 528.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 494.93K | SH | $25.58M 2.53% | 0.00 | 0.00 | 494.93K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 455.25K | SH | $21.57M 2.13% | 0.00 | 0.00 | 455.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 392.24K | SH | $21.36M 2.11% | 0.00 | 0.00 | 392.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 205.87K | SH | $21.21M 2.10% | 0.00 | 0.00 | 205.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 164.38K | SH | $20.51M 2.03% | 0.00 | 0.00 | 164.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 482K | SH | $19.34M 1.91% | 0.00 | 0.00 | 482K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 653.83K | SH | $18.94M 1.87% | 0.00 | 0.00 | 653.83K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 401.59K | SH | $18.80M 1.86% | 0.00 | 0.00 | 401.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 251.65K | SH | $17.59M 1.74% | 0.00 | 0.00 | 251.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 412.25K | SH | $17.01M 1.68% | 0.00 | 0.00 | 412.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 166.25K | SH | $13.20M 1.31% | 0.00 | 0.00 | 166.25K |
ISHARES TRSOLE | IBONDS OCT 2028 | 368.80K | SH | $9.70M 0.96% | 0.00 | 0.00 | 368.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 241.15K | SH | $9.70M 0.96% | 0.00 | 0.00 | 241.15K |
ISHARES TRSOLE | S&P 100 ETF | 404.72K | SH | $9.69M 0.96% | 0.00 | 0.00 | 404.72K |
ISHARES TRSOLE | IBONDS OCT 2027 | 365.37K | SH | $9.59M 0.95% | 0.00 | 0.00 | 365.37K |
ISHARES TRSOLE | IBONDS OCT 2029 | 343.77K | SH | $9.04M 0.89% | 0.00 | 0.00 | 343.77K |