WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 507.63K | SH | $31.70M 18.67% | 0.00 | 0.00 | 507.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 681.13K | SH | $26.47M 15.59% | 0.00 | 0.00 | 681.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 500.36K | SH | $19.73M 11.62% | 0.00 | 0.00 | 500.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 386.12K | SH | $14.19M 8.36% | 0.00 | 0.00 | 386.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 360.57K | SH | $12.81M 7.54% | 0.00 | 0.00 | 360.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 174.93K | SH | $8.48M 4.99% | 0.00 | 0.00 | 174.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 220.59K | SH | $7.62M 4.49% | 0.00 | 0.00 | 220.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 294.26K | SH | $6.96M 4.10% | 0.00 | 0.00 | 294.26K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 74.01K | SH | $4.39M 2.59% | 0.00 | 0.00 | 74.01K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 74.22K | SH | $3.76M 2.22% | 0.00 | 0.00 | 74.22K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 76.60K | SH | $2.74M 1.61% | 0.00 | 0.00 | 76.60K |
APPLE INCSOLE | COM | 9.02K | SH | $2.29M 1.35% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.63K | SH | $2.03M 1.19% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.09K | SH | $1.91M 1.12% | 0.00 | 0.00 | 23.09K |
COCA COLA COSOLE | COM | 24.23K | SH | $1.84M 1.09% | 0.00 | 0.00 | 24.23K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.84M 1.08% | 0.00 | 0.00 | 4.96K |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $1.80M 1.06% | 0.00 | 0.00 | 10.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $1.24M 0.73% | 0.00 | 0.00 | 2.59K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 20.14K | SH | $1.21M 0.71% | 0.00 | 0.00 | 20.14K |
LOCKHEED MARTIN CORPSOLE | COM | 1.95K | SH | $1.18M 0.69% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | 3YRTB ETF | 15.34K | SH | $1.14M 0.67% | 0.00 | 0.00 | 15.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 13.99K | SH | $992.2K 0.58% | 0.00 | 0.00 | 13.99K |
AFLAC INCSOLE | COM | 8.11K | SH | $889.3K 0.52% | 0.00 | 0.00 | 8.11K |
MERCK & CO INCSOLE | COM | 7.16K | SH | $861.0K 0.51% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 3.65K | SH | $759.1K 0.45% | 0.00 | 0.00 | 3.65K |