SANTA CLARITA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.96M | SH | $76.12M 21.99% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $37.76M 10.91% | 0.00 | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 126.29K | SH | $13.85M 4.00% | 0.00 | 0.00 | 126.29K |
PROCTER & GAMBLE COSOLE | COM | 83.40K | SH | $12.05M 3.48% | 0.00 | 0.00 | 83.40K |
APPLE INCSOLE | COM | 44.16K | SH | $11.21M 3.24% | 0.00 | 0.00 | 44.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 166.38K | SH | $10.39M 3.00% | 0.00 | 0.00 | 166.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 256.47K | SH | $9.43M 2.72% | 0.00 | 0.00 | 256.47K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 227.31K | SH | $8.12M 2.34% | 0.00 | 0.00 | 227.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.47K | SH | $7.95M 2.30% | 0.00 | 0.00 | 33.47K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.45K | SH | $6.08M 1.76% | 0.00 | 0.00 | 47.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $5.97M 1.72% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.25K | SH | $5.34M 1.54% | 0.00 | 0.00 | 101.25K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.59K | SH | $4.92M 1.42% | 0.00 | 0.00 | 55.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 143.58K | SH | $4.86M 1.40% | 0.00 | 0.00 | 143.58K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 95.58K | SH | $4.85M 1.40% | 0.00 | 0.00 | 95.58K |
JOHNSON & JOHNSONSOLE | COM | 19.65K | SH | $4.80M 1.39% | 0.00 | 0.00 | 19.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 50.76K | SH | $4.76M 1.37% | 0.00 | 0.00 | 50.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.18K | SH | $4.76M 1.37% | 0.00 | 0.00 | 68.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.02K | SH | $4.70M 1.36% | 0.00 | 0.00 | 11.02K |
NVIDIA CORPORATIONSOLE | COM | 26.33K | SH | $4.59M 1.33% | 0.00 | 0.00 | 26.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $4.53M 1.31% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.96K | SH | $4.38M 1.27% | 0.00 | 0.00 | 13.96K |
AMAZON COM INCSOLE | COM | 18.12K | SH | $3.77M 1.09% | 0.00 | 0.00 | 18.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 50.57K | SH | $3.76M 1.09% | 0.00 | 0.00 | 50.57K |
TESLA INCSOLE | COM | 9.71K | SH | $3.61M 1.04% | 0.00 | 0.00 | 9.71K |