MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
63.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.06M | SH | $106.81M 25.96% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $87.61M 21.29% | 0.00 | 0.00 | 2.44M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 914.36K | SH | $67.67M 16.45% | 0.00 | 0.00 | 914.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 439.37K | SH | $30.11M 7.32% | 0.00 | 0.00 | 439.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 388.62K | SH | $12.08M 2.94% | 0.00 | 0.00 | 388.62K |
RUBRIK INC.SOLE | CL A | 129.92K | SH | $11.64M 2.83% | 0.00 | 0.00 | 129.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $8.26M 2.01% | 0.00 | 0.00 | 81.86K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 191.47K | SH | $7.52M 1.83% | 0.00 | 0.00 | 191.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.20K | SH | $6.25M 1.52% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.40K | SH | $4.79M 1.16% | 0.00 | 0.00 | 57.40K |
AIRBNB INCSOLE | COM CL A | 34.46K | SH | $4.56M 1.11% | 0.00 | 0.00 | 34.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 151.19K | SH | $4.49M 1.09% | 0.00 | 0.00 | 151.19K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 133.93K | SH | $3.59M 0.87% | 0.00 | 0.00 | 133.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.10K | SH | $3.49M 0.85% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 77.56K | SH | $3.06M 0.74% | 0.00 | 0.00 | 77.56K |
ALPHABET INCSOLE | CAP STK CL C | 15.69K | SH | $2.78M 0.68% | 0.00 | 0.00 | 15.69K |
APPLE INCSOLE | COM | 12.93K | SH | $2.65M 0.64% | 0.00 | 0.00 | 12.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $2.35M 0.57% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.24M 0.54% | 0.00 | 0.00 | 3.60K |
COSTCO WHSL CORP NEWSOLE | COM | 2.20K | SH | $2.18M 0.53% | 0.00 | 0.00 | 2.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.06K | SH | $2.00M 0.49% | 0.00 | 0.00 | 69.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.75K | SH | $1.98M 0.48% | 0.00 | 0.00 | 34.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 66.90K | SH | $1.96M 0.48% | 0.00 | 0.00 | 66.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.94K | SH | $1.76M 0.43% | 0.00 | 0.00 | 73.94K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 34.75K | SH | $1.53M 0.37% | 0.00 | 0.00 | 34.75K |