NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 121.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
121.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.84M | SH | $396.54M 4.49% | 0.00 | 0.00 | 4.84M |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $222.68M 2.52% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.50M | SH | $185.43M 2.10% | 0.00 | 0.00 | 4.50M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.24M | SH | $184.25M 2.09% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 4.59M | SH | $181.64M 2.06% | 0.00 | 0.00 | 4.59M |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 3.49M | SH | $166.68M 1.89% | 0.00 | 0.00 | 3.49M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.61M | SH | $162.02M 1.84% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 3.68M | SH | $155.31M 1.76% | 0.00 | 0.00 | 3.68M |
MICROSOFT CORPSOLE | COM | 375.99K | SH | $140.25M 1.59% | 0.00 | 0.00 | 375.99K |
ALPHABET INCSOLE | CAP STK CL A | 385.81K | SH | $137.88M 1.56% | 0.00 | 0.00 | 385.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 172.58K | SH | $129.24M 1.46% | 0.00 | 0.00 | 172.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.97M | SH | $119.23M 1.35% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 1.79M | SH | $90.73M 1.03% | 0.00 | 0.00 | 1.79M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.27M | SH | $86.52M 0.98% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.17K | SH | $85.28M 0.97% | 0.00 | 0.00 | 124.17K |
BROADCOM INCSOLE | COM | 224.34K | SH | $84.74M 0.96% | 0.00 | 0.00 | 224.34K |
JPMORGAN CHASE & COSOLE | COM | 251.99K | SH | $82.48M 0.93% | 0.00 | 0.00 | 251.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 595.61K | SH | $81.91M 0.93% | 0.00 | 0.00 | 595.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 895.91K | SH | $77.17M 0.87% | 0.00 | 0.00 | 895.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.85M | SH | $77.04M 0.87% | 0.00 | 0.00 | 1.85M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.02M | SH | $72.72M 0.82% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.56M | SH | $71.90M 0.81% | 0.00 | 0.00 | 1.56M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 810.57K | SH | $71.23M 0.81% | 0.00 | 0.00 | 810.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 300.87K | SH | $71.19M 0.81% | 0.00 | 0.00 | 300.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 188.86K | SH | $69.89M 0.79% | 0.00 | 0.00 | 188.86K |