PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 27.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 5.79M | SH | $257.21M 18.10% | 0.00 | 0.00 | 5.79M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 3.89M | SH | $183.48M 12.91% | 0.00 | 0.00 | 3.89M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.77M | SH | $141.82M 9.98% | 0.00 | 0.00 | 3.77M |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 1.38M | SH | $104.80M 7.38% | 0.00 | 0.00 | 1.38M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 850.55K | SH | $89.78M 6.32% | 0.00 | 0.00 | 850.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.03M | SH | $80.78M 5.68% | 0.00 | 0.00 | 2.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 413.59K | SH | $52.98M 3.73% | 0.00 | 0.00 | 413.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.13M | SH | $51.88M 3.65% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 1.08M | SH | $48.83M 3.44% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 896.66K | SH | $43.35M 3.05% | 0.00 | 0.00 | 896.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 555.38K | SH | $29.08M 2.05% | 0.00 | 0.00 | 555.38K |
VANGUARD INSTL INDEX FDSOLE | ULTR SHOR TR ETF | 367.99K | SH | $27.83M 1.96% | 0.00 | 0.00 | 367.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.59K | SH | $25.93M 1.82% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 241.97K | SH | $24.36M 1.71% | 0.00 | 0.00 | 241.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 535.98K | SH | $22.21M 1.56% | 0.00 | 0.00 | 535.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 590.54K | SH | $15.97M 1.12% | 0.00 | 0.00 | 590.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 170.68K | SH | $15.38M 1.08% | 0.00 | 0.00 | 170.68K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 328.20K | SH | $15.25M 1.07% | 0.00 | 0.00 | 328.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 382.50K | SH | $15.04M 1.06% | 0.00 | 0.00 | 382.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 162.38K | SH | $13.48M 0.95% | 0.00 | 0.00 | 162.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.11K | SH | $10.81M 0.76% | 0.00 | 0.00 | 14.11K |
DFA INVT DIMENSIONS GROUP INSOLE | REAL ESTATE SECU | 366.67K | SH | $8.86M 0.62% | 0.00 | 0.00 | 366.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.18K | SH | $8.53M 0.60% | 0.00 | 0.00 | 95.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.96K | SH | $7.33M 0.52% | 0.00 | 0.00 | 77.96K |
ISHARES TRSOLE | SELECT US REIT | 105.61K | SH | $6.64M 0.47% | 0.00 | 0.00 | 105.61K |