SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
58.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis Total Equity Markets ETFSOLE | ETF | 1.24M | SH | $67.53M 34.33% | 0.00 | 0.00 | 1.24M |
Avantis U.S. Equity ETFSOLE | ETF | 197.16K | SH | $25.25M 12.84% | 0.00 | 0.00 | 197.16K |
Avantis International Equity ETFSOLE | ETF | 240.97K | SH | $21.49M 10.93% | 0.00 | 0.00 | 240.97K |
Avantis U.S. Quality ETFSOLE | ETF | 195.21K | SH | $12.88M 6.55% | 0.00 | 0.00 | 195.21K |
Avantis Emerging Markets Equity ETFSOLE | ETF | 120.93K | SH | $11.67M 5.93% | 0.00 | 0.00 | 120.93K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 70.66K | SH | $8.82M 4.48% | 0.00 | 0.00 | 70.66K |
Dimensional Short-Duration Fixed Income ETFSOLE | ETF | 118.16K | SH | $5.64M 2.87% | 0.00 | 0.00 | 118.16K |
Dimensional US High Profitability ETFSOLE | ETF | 97.41K | SH | $4.06M 2.07% | 0.00 | 0.00 | 97.41K |
Dimensional Core Fixed Income ETFSOLE | ETF | 91.75K | SH | $3.87M 1.97% | 0.00 | 0.00 | 91.75K |
Dimensional International Core Equity 2 ETFSOLE | ETF | 82K | SH | $3.06M 1.55% | 0.00 | 0.00 | 82K |
Dimensional US Core Equity 2 ETFSOLE | ETF | 68.39K | SH | $3.03M 1.54% | 0.00 | 0.00 | 68.39K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 26.78K | SH | $2.75M 1.40% | 0.00 | 0.00 | 26.78K |
Dimensional International High Profitability ETFSOLE | ETF | 73.92K | SH | $2.52M 1.28% | 0.00 | 0.00 | 73.92K |
Dimensional Global ex US Core Fixed Income ETFSOLE | ETF | 41.19K | SH | $2.21M 1.12% | 0.00 | 0.00 | 41.19K |
Avantis International Small Cap Value ETFSOLE | ETF | 20.56K | SH | $2.12M 1.08% | 0.00 | 0.00 | 20.56K |
Dimensional Ultrashort Fixed Income ETFSOLE | ETF | 38.62K | SH | $1.96M 1.00% | 0.00 | 0.00 | 38.62K |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 47.67K | SH | $1.94M 0.99% | 0.00 | 0.00 | 47.67K |
iShares ESG Aware MSCI EM ETFSOLE | ETF | 27.11K | SH | $1.48M 0.75% | 0.00 | 0.00 | 27.11K |
PIMCO 15 Year U.S. TIPS Index ETFSOLE | ETF | 20.41K | SH | $1.03M 0.53% | 0.00 | 0.00 | 20.41K |
Avantis Real Estate ETFSOLE | ETF | 16.79K | SH | $795.7K 0.40% | 0.00 | 0.00 | 16.79K |
Schwab US Large-Cap ETFSOLE | ETF | 24.29K | SH | $715.0K 0.36% | 0.00 | 0.00 | 24.29K |
SPDR S&P 500 ETF TrustSOLE | ETF | 744.00 | SH | $555.3K 0.28% | 0.00 | 0.00 | 744.00 |
Avantis Responsible U.S. Equity ETFSOLE | ETF | 5.93K | SH | $524.7K 0.27% | 0.00 | 0.00 | 5.93K |
Dimensional International Small Cap Value ETFSOLE | ETF | 12.08K | SH | $484.8K 0.25% | 0.00 | 0.00 | 12.08K |
Avantis Responsible International Equity ETFSOLE | ETF | 4.98K | SH | $397.6K 0.20% | 0.00 | 0.00 | 4.98K |