LOMBARD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 158.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
158.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 42.84M | SH | $1.90B 24.74% | 0.00 | 0.00 | 42.84M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 10.25M | SH | $945.04M 12.28% | 0.00 | 0.00 | 10.25M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.40M | SH | $690.96M 8.98% | 0.00 | 0.00 | 10.40M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.91M | SH | $631.79M 8.21% | 0.00 | 0.00 | 15.91M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.69M | SH | $627.84M 8.16% | 0.00 | 0.00 | 16.69M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 18.51M | SH | $500.79M 6.51% | 0.00 | 0.00 | 18.51M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 7.12M | SH | $369.93M 4.81% | 0.00 | 0.00 | 7.12M |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. HIGH RELATI | 8.83M | SH | $369.92M 4.81% | 0.00 | 0.00 | 8.83M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.65M | SH | $244.61M 3.18% | 0.00 | 0.00 | 5.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.44M | SH | $216.80M 2.82% | 0.00 | 0.00 | 6.44M |
AMGEN INCSOLE | COM | 347.86K | SH | $146.63M 1.90% | 0.00 | 0.00 | 347.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.13M | SH | $93.68M 1.22% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 251.75K | SH | $83.84M 1.09% | 0.00 | 0.00 | 251.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.13M | SH | $62.11M 0.81% | 0.00 | 0.00 | 1.13M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 839.68K | SH | $42.10M 0.55% | 0.00 | 0.00 | 839.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.04M | SH | $38.42M 0.50% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL C | 112.65K | SH | $38.38M 0.50% | 0.00 | 0.00 | 112.65K |
ALPHABET INCSOLE | CAP STK CL A | 97.62K | SH | $33.59M 0.44% | 0.00 | 0.00 | 97.62K |
MICROSOFT CORPSOLE | COM | 49.90K | SH | $25.59M 0.33% | 0.00 | 0.00 | 49.90K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 520.31K | SH | $24.99M 0.32% | 0.00 | 0.00 | 520.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 517.20K | SH | $24.49M 0.32% | 0.00 | 0.00 | 517.20K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 505.26K | SH | $23.83M 0.31% | 0.00 | 0.00 | 505.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 369.34K | SH | $20.63M 0.27% | 0.00 | 0.00 | 369.34K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 366.27K | SH | $17.71M 0.23% | 0.00 | 0.00 | 366.27K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 630.92K | SH | $17.64M 0.23% | 0.00 | 0.00 | 630.92K |