PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.58M | SH | $70.31M 23.98% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 538.42K | SH | $29.32M 10.00% | 0.00 | 0.00 | 538.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 565.02K | SH | $21.92M 7.47% | 0.00 | 0.00 | 565.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 563.70K | SH | $21.00M 7.16% | 0.00 | 0.00 | 563.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 382.29K | SH | $20.90M 7.13% | 0.00 | 0.00 | 382.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 454.03K | SH | $18.95M 6.46% | 0.00 | 0.00 | 454.03K |
AMAZON COM INCSOLE | COM | 44.89K | SH | $10.70M 3.65% | 0.00 | 0.00 | 44.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 256.71K | SH | $10.43M 3.56% | 0.00 | 0.00 | 256.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 181.15K | SH | $7.27M 2.48% | 0.00 | 0.00 | 181.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.60K | SH | $7.11M 2.43% | 0.00 | 0.00 | 137.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 206.69K | SH | $7.05M 2.41% | 0.00 | 0.00 | 206.69K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 70.69K | SH | $5.80M 1.98% | 0.00 | 0.00 | 70.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 103.41K | SH | $4.36M 1.49% | 0.00 | 0.00 | 103.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 95.49K | SH | $4.08M 1.39% | 0.00 | 0.00 | 95.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 95.19K | SH | $4.06M 1.39% | 0.00 | 0.00 | 95.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.61K | SH | $3.77M 1.29% | 0.00 | 0.00 | 68.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 119.73K | SH | $3.47M 1.18% | 0.00 | 0.00 | 119.73K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 56.92K | SH | $2.72M 0.93% | 0.00 | 0.00 | 56.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 47.54K | SH | $2.55M 0.87% | 0.00 | 0.00 | 47.54K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 20.23K | SH | $2.41M 0.82% | 0.00 | 0.00 | 20.23K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 38.03K | SH | $2.31M 0.79% | 0.00 | 0.00 | 38.03K |
APPLE INCSOLE | COM | 7.86K | SH | $2.27M 0.78% | 0.00 | 0.00 | 7.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 61.44K | SH | $2.26M 0.77% | 0.00 | 0.00 | 61.44K |
TESLA INCSOLE | COM | 5.17K | SH | $2.18M 0.74% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 44.19K | SH | $2.06M 0.70% | 0.00 | 0.00 | 44.19K |