MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
1.75M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 194.08K | SH | $27.64M 22.32% | 194.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.78K | SH | $8.83M 7.13% | 34.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 157.88K | SH | $8.55M 6.90% | 157.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.10K | SH | $6.97M 5.63% | 32.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 101.46K | SH | $6.93M 5.60% | 101.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 193.70K | SH | $6.69M 5.40% | 193.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 78.34K | SH | $6.65M 5.37% | 78.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 179.72K | SH | $6.61M 5.34% | 179.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.40K | SH | $4.67M 3.77% | 97.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 34.15K | SH | $3.41M 2.75% | 34.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79K | SH | $3.07M 2.48% | 79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.11K | SH | $2.63M 2.13% | 15.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 38.28K | SH | $2.27M 1.83% | 38.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 67.57K | SH | $2.18M 1.76% | 67.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.53K | SH | $2.09M 1.69% | 29.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 56K | SH | $1.99M 1.61% | 56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 24.66K | SH | $1.67M 1.35% | 24.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 26.63K | SH | $1.28M 1.03% | 26.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 42.54K | SH | $1.13M 0.91% | 42.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.51K | SH | $1.04M 0.84% | 10.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.79K | SH | $1.03M 0.83% | 2.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.92K | SH | $1.00M 0.81% | 5.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 39.03K | SH | $990.2K 0.80% | 39.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 17.71K | SH | $928.7K 0.75% | 17.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 9.93K | SH | $829.7K 0.67% | 9.93K | 0.00 | 0.00 |