SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 169.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
169.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 5.42M | SH | $770.86M 7.77% | 0.00 | 0.00 | 5.42M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 17.85M | SH | $693.50M 6.99% | 0.00 | 0.00 | 17.85M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 20.14M | SH | $510.69M 5.15% | 0.00 | 0.00 | 20.14M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 7.93M | SH | $472.39M 4.76% | 0.00 | 0.00 | 7.93M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 4.12M | SH | $410.89M 4.14% | 0.00 | 0.00 | 4.12M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 5.72M | SH | $356.95M 3.60% | 0.00 | 0.00 | 5.72M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 6.06M | SH | $319.56M 3.22% | 0.00 | 0.00 | 6.06M |
ISHARES TROTR | CORE MSCI INTL | 3.78M | SH | $315.62M 3.18% | 0.00 | 0.00 | 3.78M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 2.48M | SH | $274.28M 2.76% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 7.70M | SH | $265.96M 2.68% | 0.00 | 0.00 | 7.70M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 5.13M | SH | $245.46M 2.47% | 0.00 | 0.00 | 5.13M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 4.95M | SH | $239.87M 2.42% | 0.00 | 0.00 | 4.95M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 4.18M | SH | $208.83M 2.10% | 0.00 | 0.00 | 4.18M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 596.29K | SH | $191.26M 1.93% | 0.00 | 0.00 | 596.29K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 2.54M | SH | $179.79M 1.81% | 0.00 | 0.00 | 2.54M |
APPLE INCOTR | COM | 561.21K | SH | $142.39M 1.43% | 0.00 | 0.00 | 561.21K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.73M | SH | $126.63M 1.28% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 3.30M | SH | $121.33M 1.22% | 0.00 | 0.00 | 3.30M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.88M | SH | $113.76M 1.15% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 3.15M | SH | $101.37M 1.02% | 0.00 | 0.00 | 3.15M |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 2.22M | SH | $86.59M 0.87% | 0.00 | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 1.83M | SH | $82.35M 0.83% | 0.00 | 0.00 | 1.83M |
NVIDIA CORPORATIONOTR | COM | 464.33K | SH | $80.92M 0.82% | 0.00 | 0.00 | 464.33K |
ISHARES TROTR | CORE S&P500 ETF | 115.55K | SH | $75.45M 0.76% | 0.00 | 0.00 | 115.55K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 2.11M | SH | $73.87M 0.74% | 0.00 | 0.00 | 2.11M |