REDMOND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
71.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.47M | SH | $224.61M 53.13% | 0.00 | 0.00 | 5.47M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.31M | SH | $48.21M 11.40% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 431.48K | SH | $30.60M 7.24% | 0.00 | 0.00 | 431.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 687.04K | SH | $26.70M 6.32% | 0.00 | 0.00 | 687.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 657.52K | SH | $23.04M 5.45% | 0.00 | 0.00 | 657.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 350.03K | SH | $14.84M 3.51% | 0.00 | 0.00 | 350.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 260.45K | SH | $11.04M 2.61% | 0.00 | 0.00 | 260.45K |
MICROSOFT CORPSOLE | COM | 23.92K | SH | $8.85M 2.09% | 0.00 | 0.00 | 23.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.52K | SH | $4.92M 1.16% | 0.00 | 0.00 | 8.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.32K | SH | $4.21M 1.00% | 0.00 | 0.00 | 93.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 73.17K | SH | $2.49M 0.59% | 0.00 | 0.00 | 73.17K |
APPLE INCSOLE | COM | 9.57K | SH | $2.43M 0.57% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $1.88M 0.44% | 0.00 | 0.00 | 3.15K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.60K | SH | $1.59M 0.38% | 0.00 | 0.00 | 1.60K |
MICRON TECHNOLOGY INCSOLE | COM | 4.18K | SH | $1.41M 0.33% | 0.00 | 0.00 | 4.18K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $1.20M 0.28% | 0.00 | 0.00 | 5.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.52K | SH | $990.2K 0.23% | 0.00 | 0.00 | 1.52K |
TESLA INCSOLE | COM | 2.09K | SH | $778.0K 0.18% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.75K | SH | $747.9K 0.18% | 0.00 | 0.00 | 1.75K |
ALPHABET INCSOLE | CAP STK CL A | 2.56K | SH | $737.4K 0.17% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.96K | SH | $628.4K 0.15% | 0.00 | 0.00 | 1.96K |
STARBUCKS CORPSOLE | COM | 6.44K | SH | $577.0K 0.14% | 0.00 | 0.00 | 6.44K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 1.23K | SH | $567.5K 0.13% | 0.00 | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.27K | SH | $556.4K 0.13% | 0.00 | 0.00 | 1.27K |
NETFLIX INC.SOLE | COM | 5.30K | SH | $509.8K 0.12% | 0.00 | 0.00 | 5.30K |