MCKINNEY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
2.22M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 565.77K | SH | $21.99M 17.90% | 565.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 276.69K | SH | $15.44M 12.57% | 276.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.20K | SH | $9.19M 7.48% | 36.20K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 39.88K | SH | $7.56M 6.16% | 39.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 111.97K | SH | $6.65M 5.41% | 111.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 135.08K | SH | $4.97M 4.04% | 135.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 137.59K | SH | $4.89M 3.98% | 137.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.21K | SH | $3.65M 2.97% | 69.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 103.03K | SH | $3.61M 2.94% | 103.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 78.45K | SH | $3.09M 2.52% | 78.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 77.91K | SH | $3.01M 2.45% | 77.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 80.14K | SH | $2.58M 2.10% | 80.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.06K | SH | $2.00M 1.63% | 32.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.45K | SH | $1.77M 1.44% | 10.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 51.89K | SH | $1.75M 1.43% | 51.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 43.48K | SH | $1.56M 1.27% | 43.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.85K | SH | $1.54M 1.26% | 8.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 38.38K | SH | $1.33M 1.08% | 38.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.22M 0.99% | 3.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 17.87K | SH | $1.21M 0.98% | 17.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 24.90K | SH | $1.06M 0.86% | 24.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.84K | SH | $1.06M 0.86% | 2.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 30.66K | SH | $1.04M 0.85% | 30.66K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 60.17K | SH | $999.5K 0.81% | 60.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.63K | SH | $981.5K 0.80% | 6.63K | 0.00 | 0.00 |