BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.74M | SH | $106.47M 18.70% | 0.00 | 0.00 | 2.74M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.91M | SH | $74.40M 13.07% | 0.00 | 0.00 | 1.91M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 530.35K | SH | $51.34M 9.02% | 0.00 | 0.00 | 530.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 998.46K | SH | $47.81M 8.40% | 0.00 | 0.00 | 998.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.33M | SH | $44.88M 7.88% | 0.00 | 0.00 | 1.33M |
MICROSOFT CORPSOLE | COM | 114.62K | SH | $42.43M 7.45% | 0.00 | 0.00 | 114.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.43M | SH | $33.77M 5.93% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 516.43K | SH | $24.75M 4.35% | 0.00 | 0.00 | 516.43K |
AMAZON COM INCSOLE | COM | 49.08K | SH | $10.22M 1.80% | 0.00 | 0.00 | 49.08K |
NVIDIA CORPORATIONSOLE | COM | 47.53K | SH | $8.29M 1.46% | 0.00 | 0.00 | 47.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.65K | SH | $7.62M 1.34% | 0.00 | 0.00 | 7.65K |
ALPHABET INCSOLE | CAP STK CL C | 22.23K | SH | $6.38M 1.12% | 0.00 | 0.00 | 22.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 125.12K | SH | $5.31M 0.93% | 0.00 | 0.00 | 125.12K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 128.62K | SH | $5.28M 0.93% | 0.00 | 0.00 | 128.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 151.99K | SH | $5.16M 0.91% | 0.00 | 0.00 | 151.99K |
APPLE INCSOLE | COM | 17.50K | SH | $4.44M 0.78% | 0.00 | 0.00 | 17.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.60K | SH | $3.88M 0.68% | 0.00 | 0.00 | 77.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.23K | SH | $3.42M 0.60% | 0.00 | 0.00 | 5.23K |
ORACLE CORPSOLE | COM | 22.95K | SH | $3.38M 0.59% | 0.00 | 0.00 | 22.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 62.80K | SH | $3.25M 0.57% | 0.00 | 0.00 | 62.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 71.05K | SH | $3.01M 0.53% | 0.00 | 0.00 | 71.05K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.71K | SH | $2.97M 0.52% | 0.00 | 0.00 | 26.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 80.77K | SH | $2.83M 0.50% | 0.00 | 0.00 | 80.77K |
ROBLOX CORPSOLE | CL A | 47.55K | SH | $2.69M 0.47% | 0.00 | 0.00 | 47.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 66.83K | SH | $2.64M 0.46% | 0.00 | 0.00 | 66.83K |