ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
48.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 1.11M | SH | $57.28M 17.77% | 0.00 | 0.00 | 1.11M |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 930.62K | SH | $50.68M 15.73% | 0.00 | 0.00 | 930.62K |
DFA S/T FIXED INCOME ETFSOLE | ETF | 1.03M | SH | $49.34M 15.31% | 0.00 | 0.00 | 1.03M |
DFA INT CORE EQUITY ETFSOLE | ETF | 459.12K | SH | $18.94M 5.88% | 0.00 | 0.00 | 459.12K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 163.92K | SH | $14.62M 4.54% | 0.00 | 0.00 | 163.92K |
DFA US SMALL CAP ETFSOLE | ETF | 130.30K | SH | $10.73M 3.33% | 0.00 | 0.00 | 130.30K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 109K | SH | $10.52M 3.26% | 0.00 | 0.00 | 109K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 127.32K | SH | $10.47M 3.25% | 0.00 | 0.00 | 127.32K |
AVANTIS US EQUITY ETFSOLE | ETF | 67.67K | SH | $8.67M 2.69% | 0.00 | 0.00 | 67.67K |
DFA US REAL ESTATE ETFSOLE | ETF | 300.26K | SH | $7.85M 2.44% | 0.00 | 0.00 | 300.26K |
DFA EMERGING MARKETS ETFSOLE | ETF | 170.34K | SH | $6.85M 2.13% | 0.00 | 0.00 | 170.34K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 63.45K | SH | $6.54M 2.03% | 0.00 | 0.00 | 63.45K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 39.29K | SH | $4.90M 1.52% | 0.00 | 0.00 | 39.29K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 107.93K | SH | $4.79M 1.49% | 0.00 | 0.00 | 107.93K |
DFA US TARGETED VALUE ETFSOLE | ETF | 55.36K | SH | $3.87M 1.20% | 0.00 | 0.00 | 55.36K |
DFA US EQUITY ETFSOLE | ETF | 40K | SH | $3.28M 1.02% | 0.00 | 0.00 | 40K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 68.27K | SH | $2.88M 0.89% | 0.00 | 0.00 | 68.27K |
GOOGLE CLASS CSOLE | Listed Stock | 6.88K | SH | $2.43M 0.75% | 0.00 | 0.00 | 6.88K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 41.96K | SH | $2.31M 0.72% | 0.00 | 0.00 | 41.96K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.01K | SH | $2.18M 0.67% | 0.00 | 0.00 | 24.01K |
VANGUARD MIDCAP ETFSOLE | ETF | 24.95K | SH | $2.01M 0.62% | 0.00 | 0.00 | 24.95K |
AVANTIS ALL EQUITY MKTS ETFSOLE | ETF | 19.67K | SH | $1.95M 0.60% | 0.00 | 0.00 | 19.67K |
APPLESOLE | Listed Stock | 6.26K | SH | $1.81M 0.56% | 0.00 | 0.00 | 6.26K |
SPDR S&P 500 ETFSOLE | ETF | 2.31K | SH | $1.73M 0.54% | 0.00 | 0.00 | 2.31K |
DFA INTL SMALL CAP VALUE ETFSOLE | ETF | 37.93K | SH | $1.52M 0.47% | 0.00 | 0.00 | 37.93K |