NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATIO | 773.08K | SH | $37.02M 17.54% | 0.00 | 0.00 | 773.08K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.52K | SH | $34.52M 16.36% | 0.00 | 0.00 | 310.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUIT | 585.17K | SH | $22.74M 10.77% | 0.00 | 0.00 | 585.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 178.90K | SH | $15.18M 7.19% | 0.00 | 0.00 | 178.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQU | 369.90K | SH | $13.14M 6.23% | 0.00 | 0.00 | 369.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE P | 157.40K | SH | $8.50M 4.03% | 0.00 | 0.00 | 157.40K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD | 111.99K | SH | $5.58M 2.65% | 0.00 | 0.00 | 111.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT M | 123.23K | SH | $5.56M 2.63% | 0.00 | 0.00 | 123.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMK | 65.82K | SH | $5.30M 2.51% | 0.00 | 0.00 | 65.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT | 103.41K | SH | $4.03M 1.91% | 0.00 | 0.00 | 103.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS | 97.76K | SH | $3.38M 1.60% | 0.00 | 0.00 | 97.76K |
CAPITAL GROUP CORE EQUITY ESOLE | T SHS CREATION | 84.18K | SH | $3.23M 1.53% | 0.00 | 0.00 | 84.18K |
ISHARES TRSOLE | CORE S&P500 E | 4.82K | SH | $3.15M 1.49% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | CORE S&P TTL | 21.36K | SH | $3.04M 1.44% | 0.00 | 0.00 | 21.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION | 72.28K | SH | $2.90M 1.38% | 0.00 | 0.00 | 72.28K |
ISHARES TRSOLE | RUSSELL 3000 | 6.38K | SH | $2.36M 1.12% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL | 6.15K | SH | $1.77M 0.84% | 0.00 | 0.00 | 6.15K |
LAM RESEARCH CORPSOLE | COM NEW | 7.13K | SH | $1.52M 0.72% | 0.00 | 0.00 | 7.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ET | 57.18K | SH | $1.44M 0.68% | 0.00 | 0.00 | 57.18K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXI | 26.51K | SH | $1.38M 0.65% | 0.00 | 0.00 | 26.51K |
CAPITAL GROUP INTL FOCUS EQSOLE | T SHS CREATION | 46K | SH | $1.36M 0.64% | 0.00 | 0.00 | 46K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD E | 28.21K | SH | $1.35M 0.64% | 0.00 | 0.00 | 28.21K |
ALPHABET INCSOLE | CAP STK CL | 4.37K | SH | $1.26M 0.59% | 0.00 | 0.00 | 4.37K |
CAPITAL GROUP GBL GROWTH EQSOLE | T SHS CREATION | 31.83K | SH | $1.06M 0.50% | 0.00 | 0.00 | 31.83K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.02M 0.48% | 0.00 | 0.00 | 2.76K |