AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Full voting authority
9.94M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.04M | SH | $157.10M 25.83% | 4.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 493.99K | SH | $86.15M 14.16% | 493.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 937.20K | SH | $66.46M 10.92% | 937.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 462.69K | SH | $32.91M 5.41% | 462.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 310.55K | SH | $32.12M 5.28% | 310.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 306.56K | SH | $23.66M 3.89% | 306.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 236.63K | SH | $20.99M 3.45% | 236.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 326.64K | SH | $15.83M 2.60% | 326.64K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $15.53M 2.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 434.52K | SH | $15.44M 2.54% | 434.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 432.19K | SH | $15.43M 2.54% | 432.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 385.86K | SH | $14.18M 2.33% | 385.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 204.27K | SH | $10.78M 1.77% | 204.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.18K | SH | $10.63M 1.75% | 96.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 149.82K | SH | $9.36M 1.54% | 149.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.50K | SH | $8.74M 1.44% | 111.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.71K | SH | $6.27M 1.03% | 24.71K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 61.92K | SH | $6.09M 1.00% | 61.92K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.28K | SH | $4.73M 0.78% | 7.28K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.86K | SH | $4.09M 0.67% | 81.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.72K | SH | $3.11M 0.51% | 36.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.77K | SH | $2.92M 0.48% | 17.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.90M 0.48% | 3.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 87.31K | SH | $2.81M 0.46% | 87.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.63K | SH | $2.72M 0.45% | 78.63K | 0.00 | 0.00 |