CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
48.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Full voting authority
109.08K
shares
Joint voting authority
0.00
shares
No voting authority
4.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 835.71K | SH | $52.19M 20.78% | 4.55K | 0.00 | 831.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $45.37M 18.06% | 29.27K | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 518.32K | SH | $25.12M 10.00% | 7.54K | 0.00 | 510.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 439.26K | SH | $23.18M 9.23% | 0.00 | 0.00 | 439.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.44K | SH | $9.66M 3.85% | 1.81K | 0.00 | 85.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.99K | SH | $8.69M 3.46% | 7.37K | 0.00 | 79.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 77.83K | SH | $8.65M 3.44% | 1.86K | 0.00 | 75.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 111.54K | SH | $8.35M 3.32% | 8.68K | 0.00 | 102.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 116.37K | SH | $8.25M 3.28% | 0.00 | 0.00 | 116.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 225.35K | SH | $7.66M 3.05% | 0.00 | 0.00 | 225.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.11K | SH | $6.75M 2.69% | 0.00 | 0.00 | 76.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.52K | SH | $5.44M 2.17% | 0.00 | 0.00 | 76.52K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 86.04K | SH | $5.16M 2.05% | 1.33K | 0.00 | 84.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.20K | SH | $4.94M 1.97% | 3.99K | 0.00 | 54.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 49.91K | SH | $4.02M 1.60% | 1.09K | 0.00 | 48.82K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 146.24K | SH | $3.71M 1.48% | 8.06K | 0.00 | 138.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 93.65K | SH | $3.69M 1.47% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.96K | SH | $3.12M 1.24% | 0.00 | 0.00 | 30.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 86.29K | SH | $3.02M 1.20% | 19.69K | 0.00 | 66.60K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.48M 0.59% | 0.00 | 0.00 | 2.59K |
AMAZON COM INCSOLE | COM | 6.44K | SH | $1.34M 0.53% | 0.00 | 0.00 | 6.44K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.26M 0.50% | 0.00 | 0.00 | 3.39K |
APPLE INCSOLE | COM | 4.86K | SH | $1.23M 0.49% | 0.00 | 0.00 | 4.86K |
PALO ALTO NETWORKS INCSOLE | COM | 7.43K | SH | $1.19M 0.47% | 0.00 | 0.00 | 7.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.50K | SH | $1.17M 0.47% | 0.00 | 0.00 | 14.50K |