WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 980.94K | SH | $46.84M 13.49% | 0.00 | 0.00 | 980.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 675.58K | SH | $27.17M 7.82% | 0.00 | 0.00 | 675.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 508.82K | SH | $23.15M 6.67% | 0.00 | 0.00 | 508.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 395.38K | SH | $23.01M 6.63% | 0.00 | 0.00 | 395.38K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 453.47K | SH | $20.12M 5.79% | 0.00 | 0.00 | 453.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 477.12K | SH | $19.68M 5.67% | 0.00 | 0.00 | 477.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 221.40K | SH | $19.07M 5.49% | 0.00 | 0.00 | 221.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 240.93K | SH | $18.19M 5.24% | 0.00 | 0.00 | 240.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.26K | SH | $13.88M 4.00% | 0.00 | 0.00 | 172.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 176.93K | SH | $10.67M 3.07% | 0.00 | 0.00 | 176.93K |
CATERPILLAR INCSOLE | COM | 9.47K | SH | $10.08M 2.90% | 0.00 | 0.00 | 9.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.74M 2.80% | 0.00 | 0.00 | 13.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 205.17K | SH | $8.11M 2.34% | 0.00 | 0.00 | 205.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.30K | SH | $6.45M 1.86% | 0.00 | 0.00 | 203.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.85K | SH | $6.08M 1.75% | 0.00 | 0.00 | 73.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 123.58K | SH | $5.16M 1.49% | 0.00 | 0.00 | 123.58K |
APPLE INCSOLE | COM | 15.90K | SH | $4.60M 1.32% | 0.00 | 0.00 | 15.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.76K | SH | $4.44M 1.28% | 0.00 | 0.00 | 18.76K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 23.09K | SH | $4.40M 1.27% | 0.00 | 0.00 | 23.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 111.52K | SH | $3.81M 1.10% | 0.00 | 0.00 | 111.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $3.17M 0.91% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 33.41K | SH | $2.74M 0.79% | 0.00 | 0.00 | 33.41K |
MCDONALDS CORPSOLE | COM | 9.97K | SH | $2.69M 0.78% | 0.00 | 0.00 | 9.97K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 31.90K | SH | $2.61M 0.75% | 0.00 | 0.00 | 31.90K |
JPMORGAN CHASE & COSOLE | COM | 7.56K | SH | $2.47M 0.71% | 0.00 | 0.00 | 7.56K |