ENCINITAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 51.52M
Full voting authority
51.52M
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 | 5.53M | SH | $459.46M 15.41% | 5.53M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 5.22M | SH | $209.81M 7.04% | 5.22M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 4.90M | SH | $202.86M 6.81% | 4.90M | 0.00 | 0.00 |
U.S. SMALL CAP PORTFOLIO ETFSOLE | ETF | 2.61M | SH | $202.16M 6.78% | 2.61M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 3.74M | SH | $173.92M 5.83% | 3.74M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 3.96M | SH | $158.70M 5.32% | 3.96M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 3.34M | SH | $131.16M 4.40% | 3.34M | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 2.10M | SH | $105.82M 3.55% | 2.10M | 0.00 | 0.00 |
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARESSOLE | ETF | 2.10M | SH | $87.98M 2.95% | 2.10M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.30M | SH | $72.36M 2.43% | 1.30M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 760.30K | SH | $68.51M 2.30% | 760.30K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 1.81M | SH | $65.43M 2.20% | 1.81M | 0.00 | 0.00 |
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARESSOLE | ETF | 2.60M | SH | $62.70M 2.10% | 2.60M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 272.35K | SH | $62.20M 2.09% | 272.35K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 1.46M | SH | $62.10M 2.08% | 1.46M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 125.76K | SH | $47.06M 1.58% | 125.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 133.25K | SH | $44.38M 1.49% | 133.25K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS A COM STKSOLE | Stock | 250.22K | SH | $37.75M 1.27% | 250.22K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 399.57K | SH | $30.53M 1.02% | 399.57K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 491.63K | SH | $25.53M 0.86% | 491.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.76K | SH | $21.42M 0.72% | 41.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 24.15K | SH | $16.93M 0.57% | 24.15K | 0.00 | 0.00 |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARESSOLE | ETF | 376.88K | SH | $16.75M 0.56% | 376.88K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 293.47K | SH | $16.14M 0.54% | 293.47K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 137.50K | SH | $13.84M 0.46% | 137.50K | 0.00 | 0.00 |