ARMONK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
1.43K
shares
Joint voting authority
0.00
shares
No voting authority
1.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.05K | SH | $7.36M 7.04% | 300.00 | 0.00 | 162.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.39K | SH | $5.98M 5.72% | 0.00 | 0.00 | 153.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 117.26K | SH | $5.68M 5.44% | 0.00 | 0.00 | 117.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.99K | SH | $4.79M 4.59% | 0.00 | 0.00 | 24.99K |
APPLE INCSOLE | COM | 17.83K | SH | $4.52M 4.33% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.79K | SH | $3.95M 3.78% | 0.00 | 0.00 | 39.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.42K | SH | $3.71M 3.55% | 350.00 | 0.00 | 95.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.47K | SH | $3.67M 3.51% | 250.00 | 0.00 | 69.22K |
APPLIED MATLS INCSOLE | COM | 10.38K | SH | $3.55M 3.39% | 0.00 | 0.00 | 10.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 49.94K | SH | $3.54M 3.39% | 0.00 | 0.00 | 49.94K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 72.38K | SH | $3.44M 3.29% | 0.00 | 0.00 | 72.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.27K | SH | $3.33M 3.18% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | RUS 1000 ETF | 8.23K | SH | $2.93M 2.81% | 0.00 | 0.00 | 8.23K |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $2.68M 2.57% | 0.00 | 0.00 | 4.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 27.80K | SH | $2.57M 2.46% | 0.00 | 0.00 | 27.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 52.33K | SH | $2.42M 2.32% | 0.00 | 0.00 | 52.33K |
JPMORGAN CHASE & COSOLE | COM | 7.52K | SH | $2.21M 2.12% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | TIPS BD ETF | 19.69K | SH | $2.17M 2.08% | 0.00 | 0.00 | 19.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.64K | SH | $1.95M 1.87% | 125.00 | 0.00 | 57.52K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.93M 1.85% | 0.00 | 0.00 | 2.10K |
WALMART INCSOLE | COM | 14.05K | SH | $1.75M 1.67% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.84K | SH | $1.70M 1.62% | 0.00 | 0.00 | 6.84K |
AMAZON COM INCSOLE | COM | 7.88K | SH | $1.64M 1.57% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.07K | SH | $1.53M 1.47% | 0.00 | 0.00 | 14.07K |
VALERO ENERGY CORPSOLE | COM | 5.88K | SH | $1.45M 1.39% | 0.00 | 0.00 | 5.88K |