VERNON HILLS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
65.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US COR EQU 2 ETF | 3.03M | SH | $134.55M 44.69% | 0.00 | 0.00 | 3.03M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 1.12M | SH | $41.89M 13.91% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTDFND | SHOR DUR FIX ETF | 404.46K | SH | $19.31M 6.41% | 0.00 | 0.00 | 404.46K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 324.11K | SH | $13.17M 4.37% | 0.00 | 0.00 | 324.11K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXE IN ETF | 285.66K | SH | $12.06M 4.00% | 0.00 | 0.00 | 285.66K |
ISHARES TRDFND | CORE S&P500 ETF | 13.73K | SH | $10.28M 3.41% | 0.00 | 0.00 | 13.73K |
ISHARES TRDFND | CORE UNIVRSL USD | 172.84K | SH | $7.98M 2.65% | 0.00 | 0.00 | 172.84K |
DIMENSIONAL ETF TRUSTDFND | INFLATION PROTE | 127.64K | SH | $5.27M 1.75% | 0.00 | 0.00 | 127.64K |
DIMENSIONAL ETF TRUSTDFND | US REAL ESTA ETF | 177.40K | SH | $4.64M 1.54% | 0.00 | 0.00 | 177.40K |
ISHARES TRDFND | S&P 500 GRWT ETF | 30.73K | SH | $4.23M 1.40% | 0.00 | 0.00 | 30.73K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 59.92K | SH | $4.08M 1.35% | 0.00 | 0.00 | 59.92K |
ISHARES TRDFND | S&P 500 VAL ETF | 15.38K | SH | $3.49M 1.16% | 0.00 | 0.00 | 15.38K |
ISHARES INCDFND | CORE MSCI EMKT | 29.16K | SH | $2.42M 0.80% | 0.00 | 0.00 | 29.16K |
ISHARES TRDFND | EAFE GRWTH ETF | 17.89K | SH | $2.23M 0.74% | 0.00 | 0.00 | 17.89K |
ISHARES TRDFND | MBS ETF | 21.27K | SH | $2.01M 0.67% | 0.00 | 0.00 | 21.26K |
BLACKROCK ETF TRUSTDFND | ISHA I IN TE ETF | 37.30K | SH | $1.97M 0.65% | 0.00 | 0.00 | 37.30K |
ISHARES TRDFND | US TREAS BD ETF | 84.67K | SH | $1.93M 0.64% | 0.00 | 0.00 | 84.67K |
ISHARES TRDFND | MSCI USA MMENTM | 4.92K | SH | $1.69M 0.56% | 0.00 | 0.00 | 4.92K |
ISHARES TRDFND | 10-20 YR TRS ETF | 16.34K | SH | $1.64M 0.54% | 0.00 | 0.00 | 16.34K |
ISHARES TRDFND | EAFE VALUE ETF | 20.07K | SH | $1.54M 0.51% | 0.00 | 0.00 | 20.07K |
BLACKROCK ETF TRUSTDFND | ISHA LA CORE ETF | 28.38K | SH | $1.43M 0.47% | 0.00 | 0.00 | 28.38K |
BLACKROCK ETF TRUSTDFND | ISHA SYST AL ETF | 46.63K | SH | $1.31M 0.43% | 0.00 | 0.00 | 46.63K |
ABBVIE INCDFND | COM | 5.13K | SH | $1.29M 0.43% | 0.00 | 0.00 | 5.13K |
BLACKROCK ETF TRUSTDFND | ISHA U S IND ETF | 32.07K | SH | $1.18M 0.39% | 0.00 | 0.00 | 32.07K |
BLACKROCK ETF TRUSTDFND | ISHA US THEM ETF | 27.02K | SH | $1.16M 0.39% | 0.00 | 0.00 | 27.02K |