LOMBARD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 157.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
157.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 42.59M | SH | $1.89B 24.27% | 0.00 | 0.00 | 42.59M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 9.68M | SH | $971.49M 12.48% | 0.00 | 0.00 | 9.68M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.38M | SH | $725.81M 9.32% | 0.00 | 0.00 | 10.38M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.77M | SH | $640.80M 8.23% | 0.00 | 0.00 | 15.77M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.47M | SH | $613.57M 7.88% | 0.00 | 0.00 | 16.47M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 18M | SH | $521.45M 6.70% | 0.00 | 0.00 | 18M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 6.81M | SH | $370.75M 4.76% | 0.00 | 0.00 | 6.81M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 8.67M | SH | $361.78M 4.65% | 0.00 | 0.00 | 8.67M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.64M | SH | $226.45M 2.91% | 0.00 | 0.00 | 5.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.36M | SH | $217.06M 2.79% | 0.00 | 0.00 | 6.36M |
AMGEN INCSOLE | COM | 348.01K | SH | $126.02M 1.62% | 0.00 | 0.00 | 348.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.15M | SH | $93.86M 1.21% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 255.36K | SH | $73.89M 0.95% | 0.00 | 0.00 | 255.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.31M | SH | $66.10M 0.85% | 0.00 | 0.00 | 1.31M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.26M | SH | $65.10M 0.84% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.16M | SH | $63.77M 0.82% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.05M | SH | $38.65M 0.50% | 0.00 | 0.00 | 1.05M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 698.52K | SH | $38.54M 0.50% | 0.00 | 0.00 | 698.52K |
ALPHABET INCSOLE | CAP STK CL C | 106.84K | SH | $37.75M 0.48% | 0.00 | 0.00 | 106.84K |
ALPHABET INCSOLE | CAP STK CL A | 96.16K | SH | $34.37M 0.44% | 0.00 | 0.00 | 96.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 471.38K | SH | $21.98M 0.28% | 0.00 | 0.00 | 471.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 372.56K | SH | $20.13M 0.26% | 0.00 | 0.00 | 372.56K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 634.36K | SH | $18.52M 0.24% | 0.00 | 0.00 | 634.36K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 365.68K | SH | $17.87M 0.23% | 0.00 | 0.00 | 365.68K |
MICROSOFT CORPSOLE | COM | 46.74K | SH | $17.44M 0.22% | 0.00 | 0.00 | 46.74K |