MIDVALE, UT
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 456.15K | SH | $17.73M 18.48% | 0.00 | 0.00 | 456.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 372.65K | SH | $12.66M 13.20% | 0.00 | 0.00 | 372.65K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 155.46K | SH | $8.15M 8.50% | 0.00 | 0.00 | 155.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 144.18K | SH | $7.26M 7.57% | 0.00 | 0.00 | 144.18K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 134.61K | SH | $6.98M 7.27% | 0.00 | 0.00 | 134.61K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 234.63K | SH | $5.87M 6.12% | 0.00 | 0.00 | 234.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 112.12K | SH | $4.73M 4.94% | 0.00 | 0.00 | 112.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 80.37K | SH | $3.17M 3.31% | 0.00 | 0.00 | 80.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 72.97K | SH | $2.61M 2.72% | 0.00 | 0.00 | 72.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 64.09K | SH | $2.17M 2.26% | 0.00 | 0.00 | 64.09K |
APPLE INCSOLE | COM | 7.26K | SH | $1.84M 1.92% | 0.00 | 0.00 | 7.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.28K | SH | $1.59M 1.65% | 0.00 | 0.00 | 45.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.29K | SH | $1.30M 1.36% | 0.00 | 0.00 | 18.29K |
NVIDIA CORPORATIONSOLE | COM | 6.94K | SH | $1.21M 1.26% | 0.00 | 0.00 | 6.94K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 27.92K | SH | $1.18M 1.23% | 0.00 | 0.00 | 27.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.35K | SH | $1.07M 1.12% | 0.00 | 0.00 | 20.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.27K | SH | $868.1K 0.91% | 0.00 | 0.00 | 4.27K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.46K | SH | $862.9K 0.90% | 0.00 | 0.00 | 22.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 9.16K | SH | $751.6K 0.78% | 0.00 | 0.00 | 9.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 16.14K | SH | $736.6K 0.77% | 0.00 | 0.00 | 16.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 20.14K | SH | $720.6K 0.75% | 0.00 | 0.00 | 20.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.58K | SH | $676.4K 0.71% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.91K | SH | $570.4K 0.59% | 0.00 | 0.00 | 2.91K |
STRATEGY INCSOLE | CL A NEW | 4.49K | SH | $560.8K 0.58% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 1.91K | SH | $548.5K 0.57% | 0.00 | 0.00 | 1.91K |