NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 71.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
71.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.74M | SH | $351.72M 6.91% | 0.00 | 0.00 | 4.74M |
NVIDIA CORPORATIONSOLE | COM | 801.41K | SH | $149.46M 2.94% | 0.00 | 0.00 | 801.41K |
APPLE INCSOLE | COM | 514.37K | SH | $139.84M 2.75% | 0.00 | 0.00 | 514.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.41M | SH | $129.89M 2.55% | 0.00 | 0.00 | 3.41M |
MICROSOFT CORPSOLE | COM | 230.43K | SH | $111.44M 2.19% | 0.00 | 0.00 | 230.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.27M | SH | $109.07M 2.14% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.46M | SH | $104.63M 2.05% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.58M | SH | $88.29M 1.73% | 0.00 | 0.00 | 2.58M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.26M | SH | $87.63M 1.72% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.67M | SH | $86.98M 1.71% | 0.00 | 0.00 | 2.67M |
ALPHABET INCSOLE | CAP STK CL A | 226.67K | SH | $70.95M 1.39% | 0.00 | 0.00 | 226.67K |
AMAZON COM INCSOLE | COM | 304.57K | SH | $70.30M 1.38% | 0.00 | 0.00 | 304.57K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 1.16M | SH | $58.87M 1.16% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.32K | SH | $58.21M 1.14% | 0.00 | 0.00 | 119.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 81.72K | SH | $55.98M 1.10% | 0.00 | 0.00 | 81.72K |
META PLATFORMS INCSOLE | CL A | 74.03K | SH | $48.87M 0.96% | 0.00 | 0.00 | 74.03K |
BROADCOM INCSOLE | COM | 140.38K | SH | $48.59M 0.95% | 0.00 | 0.00 | 140.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.81K | SH | $43.19M 0.85% | 0.00 | 0.00 | 128.81K |
JPMORGAN CHASE & COSOLE | COM | 132.02K | SH | $42.54M 0.84% | 0.00 | 0.00 | 132.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.03M | SH | $39.10M 0.77% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.70M | SH | $38.85M 0.76% | 0.00 | 0.00 | 1.70M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.61K | SH | $37.28M 0.73% | 0.00 | 0.00 | 169.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 732.98K | SH | $36.58M 0.72% | 0.00 | 0.00 | 732.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 647.31K | SH | $34.80M 0.68% | 0.00 | 0.00 | 647.31K |
TESLA INCSOLE | COM | 75.81K | SH | $34.09M 0.67% | 0.00 | 0.00 | 75.81K |