MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.27M | SH | $43.96M 11.66% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.12M | SH | $39.83M 10.56% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 521.62K | SH | $32.57M 8.64% | 0.00 | 0.00 | 521.62K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 908.18K | SH | $32.43M 8.60% | 0.00 | 0.00 | 908.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.64K | SH | $27.87M 7.39% | 0.00 | 0.00 | 46.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 902.75K | SH | $23.65M 6.27% | 0.00 | 0.00 | 902.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 501.56K | SH | $22.88M 6.07% | 0.00 | 0.00 | 501.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 256.64K | SH | $18.25M 4.84% | 0.00 | 0.00 | 256.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 318.05K | SH | $16.79M 4.45% | 0.00 | 0.00 | 318.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.37K | SH | $16.19M 4.29% | 0.00 | 0.00 | 56.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 405.60K | SH | $11.01M 2.92% | 0.00 | 0.00 | 405.60K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 178.98K | SH | $8.51M 2.26% | 0.00 | 0.00 | 178.98K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 415.62K | SH | $8.30M 2.20% | 0.00 | 0.00 | 415.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.07K | SH | $8.23M 2.18% | 0.00 | 0.00 | 85.07K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 100K | SH | $8.06M 2.14% | 0.00 | 0.00 | 100K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 96.91K | SH | $6.87M 1.82% | 0.00 | 0.00 | 96.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.80K | SH | $6.43M 1.71% | 0.00 | 0.00 | 79.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 131.62K | SH | $6.38M 1.69% | 0.00 | 0.00 | 131.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.46K | SH | $6.13M 1.62% | 0.00 | 0.00 | 55.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.58K | SH | $5.06M 1.34% | 0.00 | 0.00 | 11.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 42.58K | SH | $2.42M 0.64% | 0.00 | 0.00 | 42.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 48.15K | SH | $1.72M 0.46% | 0.00 | 0.00 | 48.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.51K | SH | $1.65M 0.44% | 0.00 | 0.00 | 5.51K |
APPLE INCSOLE | COM | 6.39K | SH | $1.62M 0.43% | 0.00 | 0.00 | 6.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.53K | SH | $1.40M 0.37% | 0.00 | 0.00 | 16.53K |