EVERHART FINANCIAL GROUP, INC.

PrivateCIK: 1852858
Location

DUBLIN, OH

464
Positions
$1.17B
Total AUM (reported)
10.45M
Total Shares

Allocation by class

TOTAL AUM$1.17B464 positions
COM$421.53M35.9%
VALUE ETF$167.33M14.2%
GROWTH ETF$142.24M12.1%
TOTAL STK MKT$57.71M4.9%
INTL CORE EQT MK$40.20M3.4%
INTERMED TERM$28.42M2.4%
CL A$26.56M2.3%

Portfolio Concentration

Top 331.3%4–1017.6%11–2513.3%Rest37.8%TOP 1048.9%0%100%
Top 3$367.29M31.3%
4–10$206.98M17.6%
11–25$156.23M13.3%
Rest$443.94M37.8%

Top 3 weight

31.3%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 10.45M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole464
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings464
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares852.88K
TypeSH
Market value$167.33M
14.25%
Sole
0.00
Shared
0.00
None
852.88K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares325.66K
TypeSH
Market value$142.24M
12.11%
Sole
0.00
Shared
0.00
None
325.66K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares179.89K
TypeSH
Market value$57.71M
4.91%
Sole
0.00
Shared
0.00
None
179.89K

NVIDIA CORPORATION

SOLE
COM
Shares250.86K
TypeSH
Market value$43.75M
3.73%
Sole
0.00
Shared
0.00
None
250.86K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.03M
TypeSH
Market value$40.20M
3.42%
Sole
0.00
Shared
0.00
None
1.03M

APPLE INC

SOLE
COM
Shares141.16K
TypeSH
Market value$35.82M
3.05%
Sole
0.00
Shared
0.00
None
141.16K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares368.29K
TypeSH
Market value$28.42M
2.42%
Sole
0.00
Shared
0.00
None
368.29K

MICROSOFT CORP

SOLE
COM
Shares62.50K
TypeSH
Market value$23.14M
1.97%
Sole
0.00
Shared
0.00
None
62.50K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares590.89K
TypeSH
Market value$20.01M
1.70%
Sole
0.00
Shared
0.00
None
590.89K

AMAZON COM INC

SOLE
COM
Shares75.08K
TypeSH
Market value$15.64M
1.33%
Sole
0.00
Shared
0.00
None
75.08K

ALPHABET INC

SOLE
CAP STK CL A
Shares47.86K
TypeSH
Market value$13.76M
1.17%
Sole
0.00
Shared
0.00
None
47.86K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares56.40K
TypeSH
Market value$12.25M
1.04%
Sole
0.00
Shared
0.00
None
56.40K

BROADCOM INC

SOLE
COM
Shares39.51K
TypeSH
Market value$12.23M
1.04%
Sole
0.00
Shared
0.00
None
39.51K

ALPHABET INC

SOLE
CAP STK CL C
Shares42.15K
TypeSH
Market value$12.09M
1.03%
Sole
0.00
Shared
0.00
None
42.15K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares218.73K
TypeSH
Market value$11.82M
1.01%
Sole
0.00
Shared
0.00
None
218.73K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares63.40K
TypeSH
Market value$11.68M
0.99%
Sole
0.00
Shared
0.00
None
63.40K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares44.07K
TypeSH
Market value$11.34M
0.97%
Sole
0.00
Shared
0.00
None
44.07K

META PLATFORMS INC

SOLE
CL A
Shares19.48K
TypeSH
Market value$11.15M
0.95%
Sole
0.00
Shared
0.00
None
19.48K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares421.98K
TypeSH
Market value$10.59M
0.90%
Sole
0.00
Shared
0.00
None
421.98K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares358.14K
TypeSH
Market value$10.43M
0.89%
Sole
0.00
Shared
0.00
None
358.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.90K
TypeSH
Market value$8.10M
0.69%
Sole
0.00
Shared
0.00
None
16.90K

JPMORGAN CHASE & CO

SOLE
COM
Shares26.97K
TypeSH
Market value$7.93M
0.68%
Sole
0.00
Shared
0.00
None
26.97K

TESLA INC

SOLE
COM
Shares21.25K
TypeSH
Market value$7.90M
0.67%
Sole
0.00
Shared
0.00
None
21.25K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares24.93K
TypeSH
Market value$7.54M
0.64%
Sole
0.00
Shared
0.00
None
24.93K

ELI LILLY & CO

SOLE
COM
Shares8.05K
TypeSH
Market value$7.40M
0.63%
Sole
0.00
Shared
0.00
None
8.05K
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