OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.60M | SH | $115.64M 27.78% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.13M | SH | $42.64M 10.25% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 448.60K | SH | $37.25M 8.95% | 0.00 | 0.00 | 448.60K |
ISHARES TRSOLE | TRS FLT RT BD | 379.71K | SH | $19.24M 4.62% | 0.00 | 0.00 | 379.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 368.68K | SH | $13.65M 3.28% | 0.00 | 0.00 | 368.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 234.83K | SH | $13.52M 3.25% | 0.00 | 0.00 | 234.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.66K | SH | $11.86M 2.85% | 0.00 | 0.00 | 94.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 92.08K | SH | $11.79M 2.83% | 0.00 | 0.00 | 92.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.26K | SH | $7.41M 1.78% | 0.00 | 0.00 | 91.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $7.11M 1.71% | 0.00 | 0.00 | 28.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.35K | SH | $6.85M 1.64% | 0.00 | 0.00 | 172.35K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 15.47K | SH | $5.79M 1.39% | 0.00 | 0.00 | 15.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 63.03K | SH | $5.68M 1.36% | 0.00 | 0.00 | 63.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.59K | SH | $5.34M 1.28% | 0.00 | 0.00 | 59.59K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $4.58M 1.10% | 0.00 | 0.00 | 28.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 81.48K | SH | $4.27M 1.02% | 0.00 | 0.00 | 81.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 11.22K | SH | $3.95M 0.95% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.88M 0.93% | 0.00 | 0.00 | 28.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.09K | SH | $3.74M 0.90% | 0.00 | 0.00 | 76.09K |
APPLE INCSOLE | COM | 10.51K | SH | $3.50M 0.84% | 0.00 | 0.00 | 10.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.76K | SH | $3.39M 0.82% | 0.00 | 0.00 | 115.76K |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $3.15M 0.76% | 0.00 | 0.00 | 6.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 71.35K | SH | $3.03M 0.73% | 0.00 | 0.00 | 71.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.08K | SH | $2.90M 0.70% | 0.00 | 0.00 | 70.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.14K | SH | $2.84M 0.68% | 0.00 | 0.00 | 22.14K |