FLAGSTAFF, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
55.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.21M | SH | $41.00M 22.41% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 847.35K | SH | $32.93M 18.00% | 0.00 | 0.00 | 847.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 438.20K | SH | $27.37M 14.96% | 0.00 | 0.00 | 438.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 303.55K | SH | $21.52M 11.77% | 0.00 | 0.00 | 303.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 462.86K | SH | $19.54M 10.68% | 0.00 | 0.00 | 462.86K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 236.81K | SH | $12.42M 6.79% | 0.00 | 0.00 | 236.81K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 210.51K | SH | $10.67M 5.84% | 0.00 | 0.00 | 210.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 132K | SH | $6.32M 3.46% | 0.00 | 0.00 | 132K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 63.66K | SH | $2.62M 1.43% | 0.00 | 0.00 | 63.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 28.78K | SH | $2.12M 1.16% | 0.00 | 0.00 | 28.78K |
GLACIER BANCORP INC NEWSOLE | COM | 37.34K | SH | $1.67M 0.91% | 0.00 | 0.00 | 37.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 25.32K | SH | $1.31M 0.72% | 0.00 | 0.00 | 25.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 24.81K | SH | $1.05M 0.57% | 0.00 | 0.00 | 24.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 15.40K | SH | $746.3K 0.41% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.35K | SH | $509.7K 0.28% | 0.00 | 0.00 | 14.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 11.10K | SH | $470.5K 0.26% | 0.00 | 0.00 | 11.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 6.99K | SH | $241.6K 0.13% | 0.00 | 0.00 | 6.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 654.00 | SH | $209.8K 0.11% | 0.00 | 0.00 | 654.00 |
FEDEX CORPSOLE | COM | 567.00 | SH | $202.0K 0.11% | 0.00 | 0.00 | 567.00 |