BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
47.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.28M | SH | $80.86M 20.02% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.49M | SH | $58.01M 14.36% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 533.55K | SH | $53.71M 13.29% | 0.00 | 0.00 | 533.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 823.11K | SH | $34.75M 8.60% | 0.00 | 0.00 | 823.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 534.37K | SH | $18.46M 4.57% | 0.00 | 0.00 | 534.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 277.27K | SH | $17.32M 4.29% | 0.00 | 0.00 | 277.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 216.26K | SH | $15.38M 3.81% | 0.00 | 0.00 | 216.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 546.64K | SH | $14.53M 3.60% | 0.00 | 0.00 | 546.64K |
US BANCORPSOLE | COM NEW | 215.15K | SH | $11.19M 2.77% | 0.00 | 0.00 | 215.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 280.15K | SH | $9.82M 2.43% | 0.00 | 0.00 | 280.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 117.84K | SH | $8.49M 2.10% | 0.00 | 0.00 | 117.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 200.46K | SH | $6.81M 1.69% | 0.00 | 0.00 | 200.46K |
APPLE INCSOLE | COM | 22.02K | SH | $5.59M 1.38% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | RUS 1000 ETF | 14.80K | SH | $5.28M 1.31% | 0.00 | 0.00 | 14.80K |
NVIDIA CORPORATIONSOLE | COM | 27.08K | SH | $4.72M 1.17% | 0.00 | 0.00 | 27.08K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 114.28K | SH | $4.70M 1.16% | 0.00 | 0.00 | 114.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 91.59K | SH | $3.88M 0.96% | 0.00 | 0.00 | 91.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 73.76K | SH | $3.57M 0.88% | 0.00 | 0.00 | 73.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.27K | SH | $3.16M 0.78% | 0.00 | 0.00 | 37.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.38K | SH | $3.10M 0.77% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $2.86M 0.71% | 0.00 | 0.00 | 7.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 47.40K | SH | $2.40M 0.60% | 0.00 | 0.00 | 47.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.51K | SH | $2.30M 0.57% | 0.00 | 0.00 | 3.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 26.05K | SH | $1.92M 0.48% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.68K | SH | $1.91M 0.47% | 0.00 | 0.00 | 7.68K |