AURORA, OH
Allocation by class
Portfolio Concentration
Top 3 weight
72.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
0.00
shares
Joint voting authority
3.40M
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 | 1.24M | SH | $48.17M 34.96% | 0.00 | 1.24M | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $43.74M 31.75% | 0.00 | 1.29M | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.28K | SH | $8.24M 5.98% | 0.00 | 243.28K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.14K | SH | $7.76M 5.64% | 0.00 | 109.14K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 99.47K | SH | $7.34M 5.33% | 0.00 | 99.47K | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 103.82K | SH | $3.77M 2.73% | 0.00 | 103.82K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.39K | SH | $1.53M 1.11% | 0.00 | 39.39K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 30.47K | SH | $1.46M 1.06% | 0.00 | 30.47K | 0.00 |
STONE RIDGE TRSOLE | LIFEX 2035 INCM | 14.90K | SH | $1.22M 0.88% | 0.00 | 14.90K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.25K | SH | $1.21M 0.88% | 0.00 | 25.25K | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.28K | SH | $1.05M 0.76% | 0.00 | 3.28K | 0.00 |
ECOLAB INCSOLE | COM | 3.94K | SH | $1.05M 0.76% | 0.00 | 3.94K | 0.00 |
KEYCORPSOLE | COM | 47.07K | SH | $943.8K 0.69% | 0.00 | 47.07K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 16.46K | SH | $834.7K 0.61% | 0.00 | 16.46K | 0.00 |
FARMERS NATIONAL BANC CORPSOLE | COM | 60.49K | SH | $796.1K 0.58% | 0.00 | 60.49K | 0.00 |
CUMMINS INCSOLE | COM | 1.33K | SH | $715.0K 0.52% | 0.00 | 1.33K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 14.21K | SH | $641.1K 0.47% | 0.00 | 14.21K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.31K | SH | $561.3K 0.41% | 0.00 | 3.31K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.62K | SH | $519.9K 0.38% | 0.00 | 2.62K | 0.00 |
CISCO SYS INCSOLE | COM | 6.58K | SH | $510.6K 0.37% | 0.00 | 6.58K | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 10.79K | SH | $507.2K 0.37% | 0.00 | 10.79K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 6.87K | SH | $487.3K 0.35% | 0.00 | 6.87K | 0.00 |
RTX CORPORATIONSOLE | COM | 2.48K | SH | $479.2K 0.35% | 0.00 | 2.48K | 0.00 |
APPLE INCSOLE | COM | 1.87K | SH | $475.3K 0.35% | 0.00 | 1.87K | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.58K | SH | $448.6K 0.33% | 0.00 | 1.58K | 0.00 |