DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 3.20M | SH | $152.77M 9.57% | 0.00 | 0.00 | 3.20M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 3.30M | SH | $139.14M 8.72% | 0.00 | 0.00 | 3.30M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.33M | SH | $121.06M 7.58% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.20K | SH | $107.28M 6.72% | 0.00 | 0.00 | 156.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 749.89K | SH | $93.56M 5.86% | 0.00 | 0.00 | 749.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 2.05M | SH | $85.44M 5.35% | 0.00 | 0.00 | 2.05M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 841.60K | SH | $75.71M 4.74% | 0.00 | 0.00 | 841.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.19M | SH | $65.64M 4.11% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.14M | SH | $61.82M 3.87% | 0.00 | 0.00 | 1.14M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 554.74K | SH | $53.53M 3.35% | 0.00 | 0.00 | 554.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 743.06K | SH | $52.94M 3.32% | 0.00 | 0.00 | 743.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 875.62K | SH | $44.29M 2.77% | 0.00 | 0.00 | 875.62K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 427.01K | SH | $44.00M 2.76% | 0.00 | 0.00 | 427.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 505.29K | SH | $41.61M 2.61% | 0.00 | 0.00 | 505.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 743.39K | SH | $40.49M 2.54% | 0.00 | 0.00 | 743.39K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 796.38K | SH | $38.49M 2.41% | 0.00 | 0.00 | 796.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 472.42K | SH | $33.02M 2.07% | 0.00 | 0.00 | 472.42K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 937.92K | SH | $29.88M 1.87% | 0.00 | 0.00 | 937.92K |
VANGUARD MALVERN FDSSOLE | SHOR DURA BD ETF | 203.99K | SH | $15.57M 0.98% | 0.00 | 0.00 | 203.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.74K | SH | $15.08M 0.94% | 0.00 | 0.00 | 40.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.80K | SH | $14.83M 0.93% | 0.00 | 0.00 | 19.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 266.38K | SH | $13.38M 0.84% | 0.00 | 0.00 | 266.38K |
TESLA INCSOLE | COM | 26.52K | SH | $11.16M 0.70% | 0.00 | 0.00 | 26.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.28K | SH | $10.49M 0.66% | 0.00 | 0.00 | 125.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 257.79K | SH | $10.37M 0.65% | 0.00 | 0.00 | 257.79K |