MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
7.96K
shares
Joint voting authority
0.00
shares
No voting authority
4.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 341.01K | SH | $27.94M 11.87% | 855.00 | 0.00 | 340.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 595.34K | SH | $24.56M 10.43% | 2.18K | 0.00 | 593.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 270.82K | SH | $22.30M 9.47% | 1.11K | 0.00 | 269.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 383.17K | SH | $15.87M 6.74% | 0.00 | 0.00 | 383.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.72K | SH | $14.82M 6.30% | 122.00 | 0.00 | 153.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 288.76K | SH | $11.61M 4.93% | 965.00 | 0.00 | 287.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 308.75K | SH | $10.82M 4.59% | 23.00 | 0.00 | 308.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 201.94K | SH | $9.11M 3.87% | 0.00 | 0.00 | 201.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.87K | SH | $8.89M 3.78% | 0.00 | 0.00 | 11.87K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 130.44K | SH | $6.80M 2.89% | 0.00 | 0.00 | 130.44K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 142.55K | SH | $6.65M 2.82% | 0.00 | 0.00 | 142.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 110.54K | SH | $5.76M 2.45% | 397.00 | 0.00 | 110.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 119.66K | SH | $4.79M 2.03% | 0.00 | 0.00 | 119.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 99.66K | SH | $4.64M 1.97% | 0.00 | 0.00 | 99.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.73K | SH | $4.40M 1.87% | 0.00 | 0.00 | 61.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.68K | SH | $4.23M 1.80% | 0.00 | 0.00 | 83.68K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 77.10K | SH | $3.77M 1.60% | 0.00 | 0.00 | 77.10K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 48.85K | SH | $3.58M 1.52% | 0.00 | 0.00 | 48.85K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 80.90K | SH | $3.43M 1.46% | 0.00 | 0.00 | 80.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.43K | SH | $3.33M 1.42% | 1.04K | 0.00 | 44.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.88K | SH | $3.27M 1.39% | 0.00 | 0.00 | 10.88K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 257.55K | SH | $2.93M 1.25% | 0.00 | 0.00 | 257.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.41K | SH | $2.91M 1.24% | 0.00 | 0.00 | 37.41K |
IMPAX FUNDS SERIES TRUST ISOLE | GLOB SUS INF ETF | 111.52K | SH | $2.91M 1.23% | 0.00 | 0.00 | 111.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.13K | SH | $2.43M 1.03% | 0.00 | 0.00 | 50.13K |