BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.04M | SH | $40.89M 34.68% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.51K | SH | $7.78M 6.60% | 0.00 | 0.00 | 108.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 211.95K | SH | $7.63M 6.47% | 0.00 | 0.00 | 211.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 111.19K | SH | $6.99M 5.93% | 0.00 | 0.00 | 111.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 133.79K | SH | $5.28M 4.48% | 0.00 | 0.00 | 133.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $5.20M 4.41% | 0.00 | 0.00 | 7.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.86K | SH | $4.29M 3.64% | 0.00 | 0.00 | 49.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD X US CORE | 122.12K | SH | $4.20M 3.56% | 0.00 | 0.00 | 122.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 99.18K | SH | $3.38M 2.86% | 0.00 | 0.00 | 99.18K |
NEXTERA ENERGY INCSOLE | COM | 34.53K | SH | $3.21M 2.72% | 0.00 | 0.00 | 34.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.03K | SH | $3.04M 2.58% | 0.00 | 0.00 | 82.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 78.72K | SH | $2.68M 2.27% | 0.00 | 0.00 | 78.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.22K | SH | $2.50M 2.12% | 0.00 | 0.00 | 25.22K |
JP MORGAN EXCHANGE TRADED FSOLE | ULTRA SHORT ETF | 46.99K | SH | $2.37M 2.01% | 0.00 | 0.00 | 46.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.21K | SH | $2.27M 1.92% | 0.00 | 0.00 | 20.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.57K | SH | $1.91M 1.62% | 0.00 | 0.00 | 23.57K |
LOWES COS INCSOLE | COM | 7.59K | SH | $1.78M 1.51% | 0.00 | 0.00 | 7.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.52K | SH | $1.49M 1.27% | 0.00 | 0.00 | 20.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.93K | SH | $1.21M 1.03% | 0.00 | 0.00 | 15.93K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 21.20K | SH | $999.0K 0.85% | 0.00 | 0.00 | 21.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.20K | SH | $909.1K 0.77% | 0.00 | 0.00 | 8.20K |
JP MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 18.40K | SH | $864.2K 0.73% | 0.00 | 0.00 | 18.40K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 23.64K | SH | $799.1K 0.68% | 0.00 | 0.00 | 23.64K |
CATERPILLAR INCSOLE | COM | 977.00 | SH | $698.6K 0.59% | 0.00 | 0.00 | 977.00 |
VANGUARD INDEX FDSSOLE | SMALL CP | 2.30K | SH | $608.3K 0.52% | 0.00 | 0.00 | 2.30K |