PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 23.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.85M | SH | $188.53M 17.06% | 0.00 | 0.00 | 4.85M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 3.28M | SH | $134.81M 12.20% | 0.00 | 0.00 | 3.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.52M | SH | $124.89M 11.30% | 0.00 | 0.00 | 3.52M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 662.97K | SH | $66.73M 6.04% | 0.00 | 0.00 | 662.97K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 602.49K | SH | $63.59M 5.76% | 0.00 | 0.00 | 602.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.81M | SH | $62.44M 5.65% | 0.00 | 0.00 | 1.81M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 425.36K | SH | $47.29M 4.28% | 0.00 | 0.00 | 425.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 931.19K | SH | $39.48M 3.57% | 0.00 | 0.00 | 931.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 718.46K | SH | $34.44M 3.12% | 0.00 | 0.00 | 718.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 760.68K | SH | $32.23M 2.92% | 0.00 | 0.00 | 760.68K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 394.24K | SH | $29.82M 2.70% | 0.00 | 0.00 | 394.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 586.42K | SH | $26.46M 2.39% | 0.00 | 0.00 | 586.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 105.09K | SH | $22.45M 2.03% | 0.00 | 0.00 | 105.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 558.71K | SH | $21.77M 1.97% | 0.00 | 0.00 | 558.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 395.96K | SH | $18.96M 1.72% | 0.00 | 0.00 | 395.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 180.26K | SH | $15.29M 1.38% | 0.00 | 0.00 | 180.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 414.88K | SH | $14.05M 1.27% | 0.00 | 0.00 | 414.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 148.44K | SH | $13.17M 1.19% | 0.00 | 0.00 | 148.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 166.46K | SH | $11.80M 1.07% | 0.00 | 0.00 | 166.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 333.04K | SH | $8.85M 0.80% | 0.00 | 0.00 | 333.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.47K | SH | $8.80M 0.80% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | SELECT US REIT | 141.49K | SH | $8.76M 0.79% | 0.00 | 0.00 | 141.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 265.23K | SH | $6.27M 0.57% | 0.00 | 0.00 | 265.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.72K | SH | $6.26M 0.57% | 0.00 | 0.00 | 77.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 170.49K | SH | $5.79M 0.52% | 0.00 | 0.00 | 170.49K |