CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 523.12K | SH | $20.33M 20.26% | 0.00 | 0.00 | 523.12K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 577.23K | SH | $14.64M 14.59% | 0.00 | 0.00 | 577.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.85K | SH | $6.48M 6.46% | 0.00 | 0.00 | 122.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 157.76K | SH | $6.22M 6.20% | 0.00 | 0.00 | 157.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 155.33K | SH | $5.37M 5.35% | 0.00 | 0.00 | 155.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 84.88K | SH | $5.05M 5.04% | 0.00 | 0.00 | 84.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.55K | SH | $3.78M 3.77% | 0.00 | 0.00 | 60.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.10K | SH | $3.54M 3.52% | 0.00 | 0.00 | 45.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.27K | SH | $3.50M 3.49% | 0.00 | 0.00 | 72.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 95.09K | SH | $3.38M 3.37% | 0.00 | 0.00 | 95.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.90K | SH | $2.44M 2.43% | 0.00 | 0.00 | 48.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.77K | SH | $2.44M 2.43% | 0.00 | 0.00 | 71.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.34K | SH | $2.13M 2.12% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.73K | SH | $2.10M 2.09% | 0.00 | 0.00 | 14.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 71.50K | SH | $1.90M 1.89% | 0.00 | 0.00 | 71.50K |
COLUMBIA BKG SYS INCSOLE | COM | 65.54K | SH | $1.80M 1.79% | 0.00 | 0.00 | 65.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.39K | SH | $1.30M 1.30% | 0.00 | 0.00 | 18.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9.93K | SH | $1.10M 1.09% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 28.73K | SH | $1.06M 1.05% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | CORE MSCI INTL | 11.18K | SH | $934.0K 0.93% | 0.00 | 0.00 | 11.18K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 23.04K | SH | $822.6K 0.82% | 0.00 | 0.00 | 23.04K |
APPLE INCSOLE | COM | 3.01K | SH | $764.7K 0.76% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | MSCI INTL VLU FT | 17.02K | SH | $675.6K 0.67% | 0.00 | 0.00 | 17.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.55K | SH | $665.9K 0.66% | 0.00 | 0.00 | 9.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 12.85K | SH | $500.4K 0.50% | 0.00 | 0.00 | 12.85K |