LOMBARD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 155.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
155.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 42.33M | SH | $1.64B 23.27% | 0.00 | 0.00 | 42.33M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 8.94M | SH | $899.97M 12.73% | 0.00 | 0.00 | 8.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.35M | SH | $646.33M 9.14% | 0.00 | 0.00 | 10.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.22M | SH | $576.37M 8.15% | 0.00 | 0.00 | 16.22M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.40M | SH | $566.77M 8.02% | 0.00 | 0.00 | 16.40M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 17.52M | SH | $465.73M 6.59% | 0.00 | 0.00 | 17.52M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 6.54M | SH | $353.11M 5.00% | 0.00 | 0.00 | 6.54M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.46M | SH | $310.98M 4.40% | 0.00 | 0.00 | 8.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.61M | SH | $221.08M 3.13% | 0.00 | 0.00 | 5.61M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.26M | SH | $201.62M 2.85% | 0.00 | 0.00 | 6.26M |
AMGEN INCSOLE | COM | 347.97K | SH | $122.43M 1.73% | 0.00 | 0.00 | 347.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.17M | SH | $83.06M 1.18% | 0.00 | 0.00 | 1.17M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.32M | SH | $65.85M 0.93% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 257.07K | SH | $65.24M 0.92% | 0.00 | 0.00 | 257.07K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.27M | SH | $63.86M 0.90% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.17M | SH | $56.87M 0.80% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 896.21K | SH | $49.61M 0.70% | 0.00 | 0.00 | 896.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.06M | SH | $35.86M 0.51% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL C | 109.93K | SH | $31.53M 0.45% | 0.00 | 0.00 | 109.93K |
ALPHABET INCSOLE | CAP STK CL A | 95.44K | SH | $27.44M 0.39% | 0.00 | 0.00 | 95.44K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 139.14K | SH | $20.35M 0.29% | 0.00 | 0.00 | 139.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 376.73K | SH | $19.88M 0.28% | 0.00 | 0.00 | 376.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.62K | SH | $18.48M 0.26% | 0.00 | 0.00 | 57.62K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 449.58K | SH | $18.47M 0.26% | 0.00 | 0.00 | 449.58K |
MICROSOFT CORPSOLE | COM | 47.85K | SH | $17.71M 0.25% | 0.00 | 0.00 | 47.85K |