ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Full voting authority
5.43M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 785.81K | SH | $137.04M 29.73% | 785.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.10K | SH | $24.01M 5.21% | 26.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 315.60K | SH | $22.45M 4.87% | 315.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 486.61K | SH | $18.96M 4.11% | 486.61K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.06M | SH | $15.38M 3.34% | 1.06M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 267.44K | SH | $14.61M 3.17% | 267.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.48K | SH | $13.32M 2.89% | 78.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.82K | SH | $12.15M 2.64% | 32.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.48K | SH | $9.54M 2.07% | 49.48K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.59K | SH | $9.53M 2.07% | 46.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.07K | SH | $8.48M 1.84% | 28.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.27K | SH | $8.19M 1.78% | 51.27K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 20.04K | SH | $7.61M 1.65% | 20.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.07K | SH | $7.29M 1.58% | 12.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.81K | SH | $7.29M 1.58% | 29.81K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 154.81K | SH | $6.99M 1.52% | 154.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 38.46K | SH | $6.67M 1.45% | 38.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.08K | SH | $6.24M 1.35% | 82.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $6.17M 1.34% | 127.39K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 116.34K | SH | $5.98M 1.30% | 116.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 76.63K | SH | $5.95M 1.29% | 76.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.70K | SH | $5.49M 1.19% | 16.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 154.81K | SH | $5.24M 1.14% | 154.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 68.44K | SH | $5.05M 1.10% | 68.44K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 117.03K | SH | $4.56M 0.99% | 117.03K | 0.00 | 0.00 |