BENICIA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 756.86K | SH | $29.41M 27.65% | 0.00 | 0.00 | 756.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 360.35K | SH | $15.21M 14.30% | 0.00 | 0.00 | 360.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 214.23K | SH | $11.57M 10.87% | 0.00 | 0.00 | 214.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 101.48K | SH | $11.28M 10.61% | 0.00 | 0.00 | 101.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 260.05K | SH | $9.24M 8.69% | 0.00 | 0.00 | 260.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.60K | SH | $4.46M 4.19% | 0.00 | 0.00 | 52.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.02K | SH | $3.63M 3.41% | 0.00 | 0.00 | 105.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 83.72K | SH | $3.44M 3.23% | 0.00 | 0.00 | 83.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 77.89K | SH | $3.24M 3.04% | 0.00 | 0.00 | 77.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.99K | SH | $2.66M 2.50% | 0.00 | 0.00 | 32.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 50.97K | SH | $2.44M 2.29% | 0.00 | 0.00 | 50.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 63.20K | SH | $1.68M 1.58% | 0.00 | 0.00 | 63.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 32.77K | SH | $1.57M 1.48% | 0.00 | 0.00 | 32.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 27.71K | SH | $1.43M 1.35% | 0.00 | 0.00 | 27.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33.56K | SH | $1.42M 1.34% | 0.00 | 0.00 | 33.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.77K | SH | $711.4K 0.67% | 0.00 | 0.00 | 15.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 16.77K | SH | $710.7K 0.67% | 0.00 | 0.00 | 16.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 13.44K | SH | $523.8K 0.49% | 0.00 | 0.00 | 13.44K |
WALMART INCSOLE | COM | 3.29K | SH | $408.3K 0.38% | 0.00 | 0.00 | 3.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 557.00 | SH | $321.7K 0.30% | 0.00 | 0.00 | 557.00 |
COSTAR GROUP INCSOLE | COM | 6.94K | SH | $280.0K 0.26% | 0.00 | 0.00 | 6.94K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 5.71K | SH | $261.5K 0.25% | 0.00 | 0.00 | 5.71K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 4.90K | SH | $244.4K 0.23% | 0.00 | 0.00 | 4.90K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 22.61K | SH | $233.6K 0.22% | 0.00 | 0.00 | 22.61K |