ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US CORE EQUITY MARKET ETFSOLE | ETF | 1.05M | SH | $47.42M 16.21% | 0.00 | 0.00 | 1.05M |
DFA S/T FIXED INCOME ETFSOLE | ETF | 958.28K | SH | $45.88M 15.68% | 0.00 | 0.00 | 958.28K |
DFA GLOBAL CORE FIXED INCOME ETFSOLE | ETF | 838.01K | SH | $45.24M 15.46% | 0.00 | 0.00 | 838.01K |
DFA INT CORE EQUITY ETFSOLE | ETF | 427.06K | SH | $16.64M 5.69% | 0.00 | 0.00 | 427.06K |
AVANTIS INTL CORE EQUITY ETFSOLE | ETF | 167.50K | SH | $14.21M 4.86% | 0.00 | 0.00 | 167.50K |
DFA US SMALL CAP ETFSOLE | ETF | 124.05K | SH | $8.82M 3.02% | 0.00 | 0.00 | 124.05K |
DIMENSIONAL US LRGE CP VCTR ETFSOLE | ETF | 115.77K | SH | $8.60M 2.94% | 0.00 | 0.00 | 115.77K |
AVANTIS EMERGING MKT EQ ETFSOLE | ETF | 102.74K | SH | $8.28M 2.83% | 0.00 | 0.00 | 102.74K |
AVANTIS US EQUITY ETFSOLE | ETF | 68.25K | SH | $7.59M 2.59% | 0.00 | 0.00 | 68.25K |
DFA US REAL ESTATE ETFSOLE | ETF | 284.80K | SH | $6.74M 2.30% | 0.00 | 0.00 | 284.80K |
AVANTIS INTL SMALL VALUE ETFSOLE | ETF | 60.80K | SH | $6.07M 2.07% | 0.00 | 0.00 | 60.80K |
DFA EMERGING MARKETS ETFSOLE | ETF | 174.47K | SH | $5.91M 2.02% | 0.00 | 0.00 | 174.47K |
DFA US CORE EQUITY 2 ETFSOLE | ETF | 112.97K | SH | $4.39M 1.50% | 0.00 | 0.00 | 112.97K |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 37.80K | SH | $4.18M 1.43% | 0.00 | 0.00 | 37.80K |
DFA US TARGETED VALUE ETFSOLE | ETF | 55.77K | SH | $3.48M 1.19% | 0.00 | 0.00 | 55.77K |
DFA CORE FIXED INCOME ETFSOLE | ETF | 81.58K | SH | $3.44M 1.18% | 0.00 | 0.00 | 81.58K |
DFA US EQUITY ETFSOLE | ETF | 40K | SH | $2.84M 0.97% | 0.00 | 0.00 | 40K |
DFA TAX-MGD US MKT-WIDE VAL II ETFSOLE | ETF | 42.10K | SH | $2.04M 0.70% | 0.00 | 0.00 | 42.10K |
GOOGLE CLASS CSOLE | Listed Stock | 6.90K | SH | $1.98M 0.68% | 0.00 | 0.00 | 6.90K |
ISHARES TECH-SOFTWARE ETFSOLE | ETF | 24.24K | SH | $1.94M 0.66% | 0.00 | 0.00 | 24.24K |
VANGUARD MIDCAP ETFSOLE | ETF | 6.56K | SH | $1.88M 0.64% | 0.00 | 0.00 | 6.56K |
AVANTIS ALL EQUITY MKTS ETFSOLE | ETF | 18.50K | SH | $1.63M 0.56% | 0.00 | 0.00 | 18.50K |
APPLESOLE | Listed Stock | 6.36K | SH | $1.61M 0.55% | 0.00 | 0.00 | 6.36K |
DFA INTL SMALL CAP VALUE ETFSOLE | ETF | 39.17K | SH | $1.54M 0.53% | 0.00 | 0.00 | 39.17K |
SPDR S&P 500 ETFSOLE | ETF | 2.29K | SH | $1.49M 0.51% | 0.00 | 0.00 | 2.29K |