OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
44.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.47M | SH | $95.97M 25.97% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $37.82M 10.23% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 455.42K | SH | $32.29M 8.74% | 0.00 | 0.00 | 455.42K |
ISHARES TRSOLE | TRS FLT RT BD | 436.85K | SH | $22.12M 5.99% | 0.00 | 0.00 | 436.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 389.49K | SH | $13.23M 3.58% | 0.00 | 0.00 | 389.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 216.69K | SH | $12.69M 3.43% | 0.00 | 0.00 | 216.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.66K | SH | $10.09M 2.73% | 0.00 | 0.00 | 23.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.64K | SH | $8.85M 2.40% | 0.00 | 0.00 | 79.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 190.30K | SH | $6.57M 1.78% | 0.00 | 0.00 | 190.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $6.13M 1.66% | 0.00 | 0.00 | 28.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.94K | SH | $5.44M 1.47% | 0.00 | 0.00 | 16.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.54K | SH | $4.99M 1.35% | 0.00 | 0.00 | 71.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.63K | SH | $4.97M 1.35% | 0.00 | 0.00 | 58.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.14K | SH | $4.80M 1.30% | 0.00 | 0.00 | 54.14K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $4.15M 1.12% | 0.00 | 0.00 | 28.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 88.53K | SH | $3.99M 1.08% | 0.00 | 0.00 | 88.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.61M 0.98% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.41K | SH | $3.41M 0.92% | 0.00 | 0.00 | 11.41K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 109.23K | SH | $3.30M 0.89% | 0.00 | 0.00 | 109.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 64.58K | SH | $3.23M 0.87% | 0.00 | 0.00 | 64.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 116.81K | SH | $2.93M 0.79% | 0.00 | 0.00 | 116.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.29K | SH | $2.89M 0.78% | 0.00 | 0.00 | 74.29K |
APPLE INCSOLE | COM | 10.54K | SH | $2.67M 0.72% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.14K | SH | $2.62M 0.71% | 0.00 | 0.00 | 22.14K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.61M 0.71% | 0.00 | 0.00 | 7.05K |