BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.18M | SH | $122.20M 12.09% | 0.00 | 0.00 | 4.18M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.59M | SH | $103.39M 10.23% | 0.00 | 0.00 | 1.59M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.47M | SH | $82.05M 8.12% | 0.00 | 0.00 | 1.47M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.68M | SH | $81.79M 8.09% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.21M | SH | $56.41M 5.58% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.02M | SH | $42.83M 4.24% | 0.00 | 0.00 | 1.02M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 848.98K | SH | $41.91M 4.15% | 0.00 | 0.00 | 848.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 980.56K | SH | $36.50M 3.61% | 0.00 | 0.00 | 980.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.39K | SH | $34.68M 3.43% | 0.00 | 0.00 | 79.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 435.03K | SH | $33.51M 3.32% | 0.00 | 0.00 | 435.03K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.33M | SH | $30.18M 2.99% | 0.00 | 0.00 | 1.33M |
LEUTHOLD FDS INCSOLE | CORE ETF | 905.93K | SH | $29.14M 2.88% | 0.00 | 0.00 | 905.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 859.87K | SH | $21.46M 2.12% | 0.00 | 0.00 | 859.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 499.97K | SH | $17.00M 1.68% | 0.00 | 0.00 | 499.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 568.75K | SH | $16.56M 1.64% | 0.00 | 0.00 | 568.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 389.58K | SH | $13.39M 1.32% | 0.00 | 0.00 | 389.58K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 141.17K | SH | $13.27M 1.31% | 0.00 | 0.00 | 141.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 166.23K | SH | $12.23M 1.21% | 0.00 | 0.00 | 166.23K |
SOUTHERN COSOLE | COM | 148.51K | SH | $10.41M 1.03% | 0.00 | 0.00 | 148.51K |
APPLE INCSOLE | COM | 49.46K | SH | $9.52M 0.94% | 0.00 | 0.00 | 49.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 340.59K | SH | $8.78M 0.87% | 0.00 | 0.00 | 340.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.07K | SH | $7.24M 0.72% | 0.00 | 0.00 | 151.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138.64K | SH | $7.08M 0.70% | 0.00 | 0.00 | 138.64K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 70.23K | SH | $6.97M 0.69% | 0.00 | 0.00 | 70.23K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 36.15K | SH | $6.07M 0.60% | 0.00 | 0.00 | 36.15K |