FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 751.47K | SH | $53.29M 10.63% | 0.00 | 0.00 | 751.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $49.59M 9.89% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | MSCI USA QLT FCT | 227.66K | SH | $43.67M 8.71% | 0.00 | 0.00 | 227.66K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 767.94K | SH | $36.15M 7.21% | 0.00 | 0.00 | 767.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 536.21K | SH | $33.49M 6.68% | 0.00 | 0.00 | 536.21K |
ISHARES TRSOLE | CORE S&P US GWT | 198.32K | SH | $30.76M 6.14% | 0.00 | 0.00 | 198.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 782.29K | SH | $30.40M 6.07% | 0.00 | 0.00 | 782.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 350.05K | SH | $18.92M 3.77% | 0.00 | 0.00 | 350.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 254.22K | SH | $12.87M 2.57% | 0.00 | 0.00 | 254.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 232.19K | SH | $11.61M 2.32% | 0.00 | 0.00 | 232.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 236.97K | SH | $9.23M 1.84% | 0.00 | 0.00 | 236.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 389.65K | SH | $9.22M 1.84% | 0.00 | 0.00 | 389.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.04K | SH | $9.13M 1.82% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.17K | SH | $9.04M 1.80% | 0.00 | 0.00 | 85.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 164.01K | SH | $8.36M 1.67% | 0.00 | 0.00 | 164.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.06K | SH | $8.33M 1.66% | 0.00 | 0.00 | 19.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.04K | SH | $7.36M 1.47% | 0.00 | 0.00 | 163.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.64K | SH | $6.59M 1.31% | 0.00 | 0.00 | 30.64K |
WALMART INCSOLE | COM | 51.97K | SH | $6.46M 1.29% | 0.00 | 0.00 | 51.97K |
EXXON MOBIL CORPSOLE | COM | 36.51K | SH | $6.19M 1.24% | 0.00 | 0.00 | 36.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 157.69K | SH | $5.80M 1.16% | 0.00 | 0.00 | 157.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 104.43K | SH | $5.01M 1.00% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.92K | SH | $4.40M 0.88% | 0.00 | 0.00 | 30.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 127.15K | SH | $4.39M 0.88% | 0.00 | 0.00 | 127.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.85K | SH | $3.97M 0.79% | 0.00 | 0.00 | 55.85K |