MIDVALE, UT
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 463.86K | SH | $20.62M 15.57% | 0.00 | 0.00 | 463.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 394.57K | SH | $14.61M 11.03% | 0.00 | 0.00 | 394.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 218.92K | SH | $11.20M 8.46% | 0.00 | 0.00 | 218.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 196.57K | SH | $9.92M 7.49% | 0.00 | 0.00 | 196.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 190.16K | SH | $9.87M 7.45% | 0.00 | 0.00 | 190.16K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 365.31K | SH | $9.14M 6.90% | 0.00 | 0.00 | 365.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 118.82K | SH | $4.77M 3.60% | 0.00 | 0.00 | 118.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 92.32K | SH | $4.00M 3.02% | 0.00 | 0.00 | 92.32K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 79.23K | SH | $3.18M 2.40% | 0.00 | 0.00 | 79.23K |
APPLE INCSOLE | COM | 9.43K | SH | $3.14M 2.37% | 0.00 | 0.00 | 9.43K |
NVIDIA CORPORATIONSOLE | COM | 12.33K | SH | $2.82M 2.13% | 0.00 | 0.00 | 12.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.56K | SH | $2.30M 1.74% | 0.00 | 0.00 | 58.56K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 59.14K | SH | $2.22M 1.67% | 0.00 | 0.00 | 59.14K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 36.49K | SH | $1.46M 1.10% | 0.00 | 0.00 | 36.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 23.08K | SH | $1.29M 0.97% | 0.00 | 0.00 | 23.08K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.27M 0.96% | 0.00 | 0.00 | 2.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 29.28K | SH | $1.24M 0.94% | 0.00 | 0.00 | 29.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.78K | SH | $1.14M 0.86% | 0.00 | 0.00 | 14.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.38K | SH | $1.13M 0.85% | 0.00 | 0.00 | 4.38K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.93K | SH | $1.09M 0.82% | 0.00 | 0.00 | 22.93K |
JPMORGAN CHASE & COSOLE | COM | 2.84K | SH | $940.4K 0.71% | 0.00 | 0.00 | 2.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 9.85K | SH | $862.0K 0.65% | 0.00 | 0.00 | 9.85K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 16.84K | SH | $845.6K 0.64% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 3.79K | SH | $819.6K 0.62% | 0.00 | 0.00 | 3.79K |
ALPHABET INCSOLE | CAP STK CL A | 2.34K | SH | $804.2K 0.61% | 0.00 | 0.00 | 2.34K |