NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Full voting authority
78.68K
shares
Joint voting authority
0.00
shares
No voting authority
13.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.08M | SH | $196.10M 29.65% | 25.96K | 0.00 | 5.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.24M | SH | $106.24M 16.06% | 15.11K | 0.00 | 3.22M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.49M | SH | $47.71M 7.21% | 5.85K | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.10M | SH | $41.58M 6.29% | 6.68K | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 485.56K | SH | $35.17M 5.32% | 0.00 | 0.00 | 485.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.88K | SH | $20.42M 3.09% | 0.00 | 0.00 | 53.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 169.43K | SH | $14.13M 2.14% | 0.00 | 0.00 | 169.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 108K | SH | $9.43M 1.43% | 0.00 | 0.00 | 108K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 31.11K | SH | $9.16M 1.38% | 0.00 | 0.00 | 31.11K |
LIFE360 INCSOLE | COM | 72.55K | SH | $7.71M 1.17% | 0.00 | 0.00 | 72.55K |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $7.30M 1.10% | 825.00 | 0.00 | 13.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 153.47K | SH | $6.86M 1.04% | 0.00 | 0.00 | 153.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.27K | SH | $6.32M 0.96% | 0.00 | 0.00 | 19.27K |
NVIDIA CORPORATIONSOLE | COM | 31.56K | SH | $5.89M 0.89% | 2.67K | 0.00 | 28.89K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 23.45K | SH | $5.68M 0.86% | 0.00 | 0.00 | 23.45K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 175.83K | SH | $5.50M 0.83% | 0.00 | 0.00 | 175.83K |
APPLE INCSOLE | COM | 19.34K | SH | $4.92M 0.74% | 1.90K | 0.00 | 17.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.04K | SH | $4.69M 0.71% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.37K | SH | $4.15M 0.63% | 0.00 | 0.00 | 71.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.21K | SH | $3.81M 0.58% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.96K | SH | $3.73M 0.56% | 0.00 | 0.00 | 7.96K |
AMAZON COM INCSOLE | COM | 15.49K | SH | $3.40M 0.51% | 603.00 | 0.00 | 14.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.11K | SH | $3.19M 0.48% | 1.24K | 0.00 | 11.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 41.49K | SH | $3.05M 0.46% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.29K | SH | $2.80M 0.42% | 0.00 | 0.00 | 20.29K |