ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $64.18M 19.21% | 0.00 | 0.00 | 1.65M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.22M | SH | $31.02M 9.28% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 308.44K | SH | $21.87M 6.55% | 0.00 | 0.00 | 308.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 432.98K | SH | $19.54M 5.85% | 0.00 | 0.00 | 432.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 394.04K | SH | $19.10M 5.71% | 0.00 | 0.00 | 394.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 358.25K | SH | $18.91M 5.66% | 0.00 | 0.00 | 358.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 149.19K | SH | $16.48M 4.93% | 0.00 | 0.00 | 149.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 427.51K | SH | $14.52M 4.35% | 0.00 | 0.00 | 427.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 329.33K | SH | $12.11M 3.62% | 0.00 | 0.00 | 329.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 296.20K | SH | $11.54M 3.45% | 0.00 | 0.00 | 296.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 289.32K | SH | $9.32M 2.79% | 0.00 | 0.00 | 289.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 255.75K | SH | $8.66M 2.59% | 0.00 | 0.00 | 255.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 202.07K | SH | $7.97M 2.39% | 0.00 | 0.00 | 202.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.78K | SH | $7.52M 2.25% | 0.00 | 0.00 | 105.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.65K | SH | $7.07M 2.12% | 0.00 | 0.00 | 49.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.71K | SH | $6.66M 1.99% | 0.00 | 0.00 | 66.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.30K | SH | $5.89M 1.76% | 0.00 | 0.00 | 94.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.11K | SH | $5.57M 1.67% | 0.00 | 0.00 | 161.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 90.46K | SH | $5.39M 1.61% | 0.00 | 0.00 | 90.46K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 94.29K | SH | $4.51M 1.35% | 0.00 | 0.00 | 94.29K |
ISHARES TRSOLE | CORE MSCI INTL | 41.91K | SH | $3.50M 1.05% | 0.00 | 0.00 | 41.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 119.17K | SH | $3.17M 0.95% | 0.00 | 0.00 | 119.17K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.14M 0.64% | 0.00 | 0.00 | 5.78K |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.98M 0.59% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | MSCI USA VALUE | 12.83K | SH | $1.82M 0.55% | 0.00 | 0.00 | 12.83K |