WILLIAMSVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 885.73K | SH | $39.29M 14.28% | 0.00 | 0.00 | 885.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 401.37K | SH | $22.08M 8.02% | 0.00 | 0.00 | 401.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 382.23K | SH | $20.65M 7.50% | 0.00 | 0.00 | 382.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 292.78K | SH | $20.47M 7.44% | 0.00 | 0.00 | 292.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 247.40K | SH | $11.96M 4.35% | 0.00 | 0.00 | 247.40K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 397.07K | SH | $11.59M 4.21% | 0.00 | 0.00 | 397.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 104.02K | SH | $10.72M 3.90% | 0.00 | 0.00 | 104.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.99K | SH | $8.77M 3.19% | 0.00 | 0.00 | 23.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.69K | SH | $8.56M 3.11% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.30K | SH | $6.95M 2.52% | 0.00 | 0.00 | 42.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.41K | SH | $6.67M 2.42% | 0.00 | 0.00 | 77.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 77.54K | SH | $6.35M 2.31% | 0.00 | 0.00 | 77.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.99K | SH | $6.25M 2.27% | 0.00 | 0.00 | 105.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 158.19K | SH | $5.83M 2.12% | 0.00 | 0.00 | 158.19K |
APPLE INCSOLE | COM | 17.63K | SH | $5.10M 1.85% | 0.00 | 0.00 | 17.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.54K | SH | $4.43M 1.61% | 0.00 | 0.00 | 35.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.62K | SH | $4.14M 1.50% | 0.00 | 0.00 | 5.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 92.40K | SH | $3.86M 1.40% | 0.00 | 0.00 | 92.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.15K | SH | $3.39M 1.23% | 0.00 | 0.00 | 37.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.95K | SH | $3.37M 1.23% | 0.00 | 0.00 | 40.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 45.81K | SH | $3.19M 1.16% | 0.00 | 0.00 | 45.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.61K | SH | $2.80M 1.02% | 0.00 | 0.00 | 69.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 67.47K | SH | $2.74M 1.00% | 0.00 | 0.00 | 67.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 78.46K | SH | $2.68M 0.97% | 0.00 | 0.00 | 78.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.44K | SH | $2.68M 0.97% | 0.00 | 0.00 | 30.44K |