WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
46.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 831.40K | SH | $42.22M 17.45% | 0.00 | 0.00 | 831.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 538.07K | SH | $37.61M 15.55% | 0.00 | 0.00 | 538.07K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 735.33K | SH | $32.62M 13.49% | 0.00 | 0.00 | 735.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 531.09K | SH | $21.31M 8.81% | 0.00 | 0.00 | 531.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 424.48K | SH | $17.71M 7.32% | 0.00 | 0.00 | 424.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 380.56K | SH | $14.18M 5.86% | 0.00 | 0.00 | 380.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 234.72K | SH | $9.54M 3.94% | 0.00 | 0.00 | 234.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 173.17K | SH | $9.53M 3.94% | 0.00 | 0.00 | 173.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 320.42K | SH | $8.38M 3.47% | 0.00 | 0.00 | 320.42K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 87.95K | SH | $5.85M 2.42% | 0.00 | 0.00 | 87.95K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 93.07K | SH | $3.68M 1.52% | 0.00 | 0.00 | 93.07K |
APPLE INCSOLE | COM | 9.62K | SH | $2.78M 1.15% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 11.01K | SH | $2.20M 0.91% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.55K | SH | $2.19M 0.91% | 0.00 | 0.00 | 59.55K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.04M 0.84% | 0.00 | 0.00 | 5.47K |
COCA COLA COSOLE | COM | 24.49K | SH | $1.99M 0.82% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.17K | SH | $1.98M 0.82% | 0.00 | 0.00 | 24.17K |
LOCKHEED MARTIN CORPSOLE | COM | 2.73K | SH | $1.39M 0.57% | 0.00 | 0.00 | 2.73K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 20.79K | SH | $1.35M 0.56% | 0.00 | 0.00 | 20.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $1.29M 0.54% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | 3YRTB ETF | 16.76K | SH | $1.24M 0.51% | 0.00 | 0.00 | 16.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 13.99K | SH | $1.15M 0.47% | 0.00 | 0.00 | 13.99K |
AMAZON COM INCSOLE | COM | 4.02K | SH | $957.6K 0.40% | 0.00 | 0.00 | 4.02K |
MERCK & CO INCSOLE | COM | 7.43K | SH | $954.6K 0.39% | 0.00 | 0.00 | 7.43K |
AFLAC INCSOLE | COM | 7.84K | SH | $919.5K 0.38% | 0.00 | 0.00 | 7.84K |