AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.11M | SH | $50.77M 11.53% | 0.00 | 0.00 | 1.11M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 667.27K | SH | $26.62M 6.04% | 0.00 | 0.00 | 667.27K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 448.54K | SH | $26.44M 6.00% | 0.00 | 0.00 | 448.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 575.55K | SH | $22.76M 5.17% | 0.00 | 0.00 | 575.55K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 265.53K | SH | $21.63M 4.91% | 0.00 | 0.00 | 265.53K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 203.48K | SH | $18.75M 4.26% | 0.00 | 0.00 | 203.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 542.81K | SH | $18.49M 4.20% | 0.00 | 0.00 | 542.81K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 327.33K | SH | $15.73M 3.57% | 0.00 | 0.00 | 327.33K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 463.96K | SH | $14.12M 3.21% | 0.00 | 0.00 | 463.96K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 243.94K | SH | $12.74M 2.89% | 0.00 | 0.00 | 243.94K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 160.66K | SH | $12.19M 2.77% | 0.00 | 0.00 | 160.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 96.74K | SH | $11.42M 2.59% | 0.00 | 0.00 | 96.74K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 262.69K | SH | $10.41M 2.36% | 0.00 | 0.00 | 262.69K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 152.17K | SH | $9.17M 2.08% | 0.00 | 0.00 | 152.17K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 208.64K | SH | $8.41M 1.91% | 0.00 | 0.00 | 208.64K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 179.71K | SH | $7.53M 1.71% | 0.00 | 0.00 | 179.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 185.33K | SH | $7.30M 1.66% | 0.00 | 0.00 | 185.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 168.38K | SH | $7.12M 1.62% | 0.00 | 0.00 | 168.38K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 103.06K | SH | $6.62M 1.50% | 0.00 | 0.00 | 103.06K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 115.02K | SH | $6.38M 1.45% | 0.00 | 0.00 | 115.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.49K | SH | $6.34M 1.44% | 0.00 | 0.00 | 254.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.41K | SH | $5.90M 1.34% | 0.00 | 0.00 | 163.41K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 167.57K | SH | $5.69M 1.29% | 0.00 | 0.00 | 167.57K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 227.46K | SH | $5.68M 1.29% | 0.00 | 0.00 | 227.46K |
APPLE INCSOLE | COM | 18.47K | SH | $4.78M 1.09% | 0.00 | 0.00 | 18.47K |