CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 549.43K | SH | $21.35M 21.94% | 0.00 | 0.00 | 549.43K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 260.55K | SH | $6.61M 6.79% | 0.00 | 0.00 | 260.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.70K | SH | $6.29M 6.46% | 0.00 | 0.00 | 100.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 159.71K | SH | $5.60M 5.75% | 0.00 | 0.00 | 159.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 105.79K | SH | $5.58M 5.74% | 0.00 | 0.00 | 105.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 110.02K | SH | $5.33M 5.48% | 0.00 | 0.00 | 110.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.74K | SH | $3.14M 3.23% | 0.00 | 0.00 | 52.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 113.83K | SH | $3.03M 3.11% | 0.00 | 0.00 | 113.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 87.02K | SH | $3.01M 3.09% | 0.00 | 0.00 | 87.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.55K | SH | $2.65M 2.72% | 0.00 | 0.00 | 26.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.46K | SH | $2.48M 2.55% | 0.00 | 0.00 | 22.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.85K | SH | $2.44M 2.51% | 0.00 | 0.00 | 71.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.82K | SH | $2.25M 2.31% | 0.00 | 0.00 | 49.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.42K | SH | $2.07M 2.12% | 0.00 | 0.00 | 52.42K |
ISHARES TRSOLE | MSCI INTL VLU FT | 48.16K | SH | $1.91M 1.96% | 0.00 | 0.00 | 48.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.92K | SH | $1.77M 1.82% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.98K | SH | $1.56M 1.61% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.96K | SH | $1.42M 1.46% | 0.00 | 0.00 | 11.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.38M 1.42% | 0.00 | 0.00 | 4.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.01K | SH | $1.17M 1.20% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 30.23K | SH | $1.07M 1.10% | 0.00 | 0.00 | 30.23K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.07M 1.10% | 0.00 | 0.00 | 2.89K |
APPLE INCSOLE | COM | 3.73K | SH | $946.4K 0.97% | 0.00 | 0.00 | 3.73K |
NVIDIA CORPORATIONSOLE | COM | 4.75K | SH | $829.1K 0.85% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 15.68K | SH | $751.4K 0.77% | 0.00 | 0.00 | 15.68K |