AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 487.14K | SH | $21.98M 9.85% | 0.00 | 0.00 | 487.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.13K | SH | $12.29M 5.51% | 0.00 | 0.00 | 134.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 291K | SH | $11.34M 5.08% | 0.00 | 0.00 | 291K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 213.81K | SH | $10.25M 4.59% | 0.00 | 0.00 | 213.81K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 237.50K | SH | $9.37M 4.20% | 0.00 | 0.00 | 237.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 266.79K | SH | $9.03M 4.05% | 0.00 | 0.00 | 266.79K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 144.11K | SH | $8.42M 3.77% | 0.00 | 0.00 | 144.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.93K | SH | $8.05M 3.61% | 0.00 | 0.00 | 80.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 73.66K | SH | $6.83M 3.06% | 0.00 | 0.00 | 73.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 84.61K | SH | $6.82M 3.06% | 0.00 | 0.00 | 84.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 190.85K | SH | $5.57M 2.50% | 0.00 | 0.00 | 190.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 75.44K | SH | $5.44M 2.44% | 0.00 | 0.00 | 75.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.03K | SH | $4.98M 2.23% | 0.00 | 0.00 | 128.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 111.75K | SH | $4.72M 2.11% | 0.00 | 0.00 | 111.75K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 61.77K | SH | $4.62M 2.07% | 0.00 | 0.00 | 61.77K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 138.11K | SH | $4.16M 1.87% | 0.00 | 0.00 | 138.11K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 102.22K | SH | $4.06M 1.82% | 0.00 | 0.00 | 102.22K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 81.27K | SH | $3.39M 1.52% | 0.00 | 0.00 | 81.27K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 67.30K | SH | $3.35M 1.50% | 0.00 | 0.00 | 67.30K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 55.16K | SH | $3.31M 1.48% | 0.00 | 0.00 | 55.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.15K | SH | $3.22M 1.44% | 0.00 | 0.00 | 27.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 36.08K | SH | $3.18M 1.42% | 0.00 | 0.00 | 36.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 86.10K | SH | $3.06M 1.37% | 0.00 | 0.00 | 86.10K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 49.66K | SH | $2.59M 1.16% | 0.00 | 0.00 | 49.66K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 64.19K | SH | $2.56M 1.15% | 0.00 | 0.00 | 64.19K |