ALLIANCE WEALTH STRATEGIES, LLC D/B/A BROWN EDWARDS WEALTH STRATEGIES

PrivateCIK: 2106763
Location

LYNCHBURG, VA

63
Positions
$111.28M
Total AUM (reported)
916.96K
Total Shares

Allocation by class

TOTAL AUM$111.28M63 positions
COM$22.13M19.9%
TOTAL STK MKT$20.25M18.2%
SM CP VAL ETF$6.67M6.0%
US CORE EQUITY 2$5.49M4.9%
FTSE SMCAP ETF$4.77M4.3%
SML CP GRW ETF$4.24M3.8%
VALUE ETF$4.13M3.7%

Portfolio Concentration

Top 329.1%4–1025.0%11–2528.9%Rest17.0%TOP 1054.1%0%100%
Top 3$32.41M29.1%
4–10$27.82M25.0%
11–25$32.11M28.9%
Rest$18.94M17.0%

Top 3 weight

29.1%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 916.96K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

916.96K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares63.11K
TypeSH
Market value$20.25M
18.19%
Sole
0.00
Shared
0.00
None
63.11K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares30.72K
TypeSH
Market value$6.67M
6.00%
Sole
0.00
Shared
0.00
None
30.72K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares141.18K
TypeSH
Market value$5.49M
4.93%
Sole
0.00
Shared
0.00
None
141.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares32.72K
TypeSH
Market value$4.77M
4.29%
Sole
0.00
Shared
0.00
None
32.72K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares14.04K
TypeSH
Market value$4.24M
3.81%
Sole
0.00
Shared
0.00
None
14.04K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.07K
TypeSH
Market value$4.13M
3.71%
Sole
0.00
Shared
0.00
None
21.07K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares74.11K
TypeSH
Market value$3.91M
3.51%
Sole
0.00
Shared
0.00
None
74.11K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares13.81K
TypeSH
Market value$3.62M
3.25%
Sole
0.00
Shared
0.00
None
13.81K

APPLE INC

SOLE
COM
Shares14.18K
TypeSH
Market value$3.60M
3.23%
Sole
0.00
Shared
0.00
None
14.18K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares46.02K
TypeSH
Market value$3.55M
3.19%
Sole
0.00
Shared
0.00
None
46.02K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares42.05K
TypeSH
Market value$3.25M
2.92%
Sole
0.00
Shared
0.00
None
42.05K

CATERPILLAR INC

SOLE
COM
Shares4.57K
TypeSH
Market value$3.24M
2.91%
Sole
0.00
Shared
0.00
None
4.57K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares58.89K
TypeSH
Market value$3.18M
2.86%
Sole
0.00
Shared
0.00
None
58.89K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares9.73K
TypeSH
Market value$2.91M
2.61%
Sole
0.00
Shared
0.00
None
9.73K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.24K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
5.24K

WALMART INC

SOLE
COM
Shares18.11K
TypeSH
Market value$2.25M
2.02%
Sole
0.00
Shared
0.00
None
18.11K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares27.02K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
27.02K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares13.99K
TypeSH
Market value$2.07M
1.86%
Sole
0.00
Shared
0.00
None
13.99K

PACCAR INC

SOLE
COM
Shares17.36K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
17.36K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares47.67K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
47.67K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares8.63K
TypeSH
Market value$1.86M
1.67%
Sole
0.00
Shared
0.00
None
8.63K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares22.70K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
22.70K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.20K
TypeSH
Market value$1.23M
1.11%
Sole
0.00
Shared
0.00
None
4.20K

NORFOLK SOUTHN CORP

SOLE
COM
Shares3.97K
TypeSH
Market value$1.14M
1.02%
Sole
0.00
Shared
0.00
None
3.97K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares22.15K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
22.15K
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