NEPTUNE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 808.70K | SH | $39.19M 19.69% | 0.00 | 0.00 | 808.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 523.79K | SH | $37.14M 18.66% | 0.00 | 0.00 | 523.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 414.17K | SH | $25.86M 13.00% | 0.00 | 0.00 | 414.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 349.57K | SH | $24.86M 12.49% | 0.00 | 0.00 | 349.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 399.82K | SH | $21.10M 10.60% | 0.00 | 0.00 | 399.82K |
DOW HLDGS INCSOLE | COM | 82.80K | SH | $3.45M 1.73% | 0.00 | 0.00 | 82.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.28K | SH | $2.67M 1.34% | 0.00 | 0.00 | 53.28K |
ALTRIA GROUP INCSOLE | COM | 37.55K | SH | $2.48M 1.24% | 0.00 | 0.00 | 37.55K |
PFIZER INCSOLE | COM | 86.63K | SH | $2.43M 1.22% | 0.00 | 0.00 | 86.63K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 62.81K | SH | $2.35M 1.18% | 0.00 | 0.00 | 62.81K |
TRUIST FINL CORPSOLE | COM | 50.60K | SH | $2.33M 1.17% | 0.00 | 0.00 | 50.60K |
FORD MTR COSOLE | COM | 187.94K | SH | $2.17M 1.09% | 0.00 | 0.00 | 187.94K |
PRUDENTIAL FINL INCSOLE | COM | 21.77K | SH | $2.13M 1.07% | 0.00 | 0.00 | 21.77K |
CONAGRA BRANDS INCSOLE | COM | 132.67K | SH | $2.09M 1.05% | 0.00 | 0.00 | 132.67K |
ONEOK INC NEWSOLE | COM | 17.82K | SH | $1.61M 0.81% | 0.00 | 0.00 | 17.82K |
KINDER MORGAN INC DELSOLE | COM | 47.30K | SH | $1.59M 0.80% | 0.00 | 0.00 | 47.30K |
VIATRIS INCSOLE | COM | 114.25K | SH | $1.54M 0.78% | 0.00 | 0.00 | 114.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.34K | SH | $1.53M 0.77% | 0.00 | 0.00 | 39.34K |
AT&T INCSOLE | COM | 51.04K | SH | $1.48M 0.74% | 0.00 | 0.00 | 51.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.95K | SH | $1.46M 0.73% | 0.00 | 0.00 | 9.95K |
CATERPILLAR INCSOLE | COM | 2.05K | SH | $1.45M 0.73% | 0.00 | 0.00 | 2.05K |
US BANCORPSOLE | COM NEW | 26.45K | SH | $1.38M 0.69% | 0.00 | 0.00 | 26.45K |
NVIDIA CORPORATIONSOLE | COM | 7.63K | SH | $1.33M 0.67% | 0.00 | 0.00 | 7.63K |
OMNICOM GROUP INCSOLE | COM | 16.69K | SH | $1.26M 0.63% | 0.00 | 0.00 | 16.69K |
KRAFT HEINZ COSOLE | COM | 54.78K | SH | $1.23M 0.62% | 0.00 | 0.00 | 54.78K |