LEWISVILLE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
52.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.24M | SH | $55.17M 32.19% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 447.70K | SH | $18.90M 11.03% | 0.00 | 0.00 | 447.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 191.91K | SH | $15.80M 9.22% | 0.00 | 0.00 | 191.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 369.70K | SH | $15.25M 8.90% | 0.00 | 0.00 | 369.70K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 163.55K | SH | $14.92M 8.70% | 0.00 | 0.00 | 163.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.66K | SH | $6.78M 3.96% | 0.00 | 0.00 | 168.66K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 95.36K | SH | $6.26M 3.65% | 0.00 | 0.00 | 95.36K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.36K | SH | $5.70M 3.33% | 0.00 | 0.00 | 55.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.76K | SH | $5.35M 3.12% | 0.00 | 0.00 | 41.76K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 164.43K | SH | $4.30M 2.51% | 0.00 | 0.00 | 164.43K |
ISHARES TRSOLE | CORE INTL AGGR | 75.44K | SH | $3.82M 2.23% | 0.00 | 0.00 | 75.44K |
NVIDIA CORPORATIONSOLE | COM | 14.95K | SH | $2.99M 1.75% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.80K | SH | $1.89M 1.10% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.51K | SH | $1.40M 0.82% | 0.00 | 0.00 | 25.51K |
AMAZON COM INCSOLE | COM | 5.84K | SH | $1.39M 0.81% | 0.00 | 0.00 | 5.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 30.64K | SH | $1.27M 0.74% | 0.00 | 0.00 | 30.64K |
APPLE INCSOLE | COM | 3.46K | SH | $1.00M 0.58% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.72K | SH | $938.9K 0.55% | 0.00 | 0.00 | 13.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 10.86K | SH | $899.2K 0.52% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 8.45K | SH | $754.1K 0.44% | 0.00 | 0.00 | 8.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.92K | SH | $682.2K 0.40% | 0.00 | 0.00 | 7.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 6.57K | SH | $633.6K 0.37% | 0.00 | 0.00 | 6.57K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.88K | SH | $566.8K 0.33% | 0.00 | 0.00 | 1.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 794.00 | SH | $545.1K 0.32% | 0.00 | 0.00 | 794.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 4K | SH | $499.1K 0.29% | 0.00 | 0.00 | 4K |