ENCINITAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Full voting authority
39.36M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 6.13M | SH | $434.39M 20.09% | 6.13M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 4.17M | SH | $162.35M 7.51% | 4.17M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 2.99M | SH | $143.22M 6.62% | 2.99M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 3.25M | SH | $137.12M 6.34% | 3.25M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 1.59M | SH | $112.84M 5.22% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 3.14M | SH | $112.27M 5.19% | 3.14M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 3.23M | SH | $109.35M 5.06% | 3.23M | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 1.51M | SH | $76.79M 3.55% | 1.51M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 122.02K | SH | $53.30M 2.46% | 122.02K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 2.12M | SH | $50.08M 2.32% | 2.12M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 1.32M | SH | $48.65M 2.25% | 1.32M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 872.66K | SH | $46.06M 2.13% | 872.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 245.39K | SH | $42.80M 1.98% | 245.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 119.20K | SH | $38.24M 1.77% | 119.19K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 1.12M | SH | $37.66M 1.74% | 1.12M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 133.54K | SH | $33.89M 1.57% | 133.54K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 573.82K | SH | $27.81M 1.29% | 573.82K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 521.25K | SH | $18.26M 0.84% | 521.25K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 439.94K | SH | $17.10M 0.79% | 439.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 185.62K | SH | $13.67M 0.63% | 185.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 35.01K | SH | $12.96M 0.60% | 35.01K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 153.33K | SH | $11.82M 0.55% | 153.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 16.78K | SH | $10.02M 0.46% | 16.77K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 219.76K | SH | $9.92M 0.46% | 219.76K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 150.47K | SH | $9.64M 0.45% | 150.47K | 0.00 | 0.00 |