IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 738.03K | SH | $46.09M 8.29% | 0.00 | 0.00 | 738.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 630.10K | SH | $44.82M 8.06% | 0.00 | 0.00 | 630.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 575.74K | SH | $40.83M 7.34% | 0.00 | 0.00 | 575.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 343.50K | SH | $37.95M 6.82% | 0.00 | 0.00 | 343.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 585.42K | SH | $30.90M 5.56% | 0.00 | 0.00 | 585.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 559.56K | SH | $30.29M 5.45% | 0.00 | 0.00 | 559.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 469.25K | SH | $29.23M 5.26% | 0.00 | 0.00 | 469.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 601.26K | SH | $29.14M 5.24% | 0.00 | 0.00 | 601.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 383.51K | SH | $28.45M 5.12% | 0.00 | 0.00 | 383.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 617.58K | SH | $22.05M 3.97% | 0.00 | 0.00 | 617.58K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 579.21K | SH | $21.29M 3.83% | 0.00 | 0.00 | 579.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 592.01K | SH | $20.00M 3.60% | 0.00 | 0.00 | 592.01K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 363.35K | SH | $18.43M 3.31% | 0.00 | 0.00 | 363.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 376.23K | SH | $18.01M 3.24% | 0.00 | 0.00 | 376.23K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 239.92K | SH | $14.39M 2.59% | 0.00 | 0.00 | 239.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 415.44K | SH | $13.39M 2.41% | 0.00 | 0.00 | 415.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 391.18K | SH | $13.12M 2.36% | 0.00 | 0.00 | 391.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 129.88K | SH | $12.97M 2.33% | 0.00 | 0.00 | 129.88K |
APPLE INCSOLE | COM | 50.89K | SH | $12.92M 2.32% | 0.00 | 0.00 | 50.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 153.01K | SH | $12.33M 2.22% | 0.00 | 0.00 | 153.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 357.41K | SH | $12.03M 2.16% | 0.00 | 0.00 | 357.41K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 243.57K | SH | $10.72M 1.93% | 0.00 | 0.00 | 243.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 131.50K | SH | $4.61M 0.83% | 0.00 | 0.00 | 131.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 58K | SH | $3.29M 0.59% | 0.00 | 0.00 | 58K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.76K | SH | $2.24M 0.40% | 0.00 | 0.00 | 27.76K |