SOUTH WINDSOR, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.19M | SH | $43.59M 12.94% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 512.58K | SH | $36.35M 10.79% | 0.00 | 0.00 | 512.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 872.76K | SH | $31.01M 9.20% | 0.00 | 0.00 | 872.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.57K | SH | $29.74M 8.83% | 0.00 | 0.00 | 151.57K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 294.05K | SH | $19.77M 5.87% | 0.00 | 0.00 | 294.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 515.36K | SH | $17.45M 5.18% | 0.00 | 0.00 | 515.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 205.18K | SH | $14.74M 4.38% | 0.00 | 0.00 | 205.18K |
ISHARES TRSOLE | MSCI INTL VLU FT | 325.51K | SH | $12.92M 3.83% | 0.00 | 0.00 | 325.51K |
ISHARES TRSOLE | GLOBAL REIT ETF | 469.14K | SH | $11.80M 3.50% | 0.00 | 0.00 | 469.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 288.20K | SH | $10.10M 3.00% | 0.00 | 0.00 | 288.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 161.23K | SH | $10.04M 2.98% | 0.00 | 0.00 | 161.23K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 102.18K | SH | $9.43M 2.80% | 0.00 | 0.00 | 102.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 257.43K | SH | $9.21M 2.73% | 0.00 | 0.00 | 257.43K |
GLOBAL X FDSSOLE | US NATURAL GAS | 161.67K | SH | $7.55M 2.24% | 0.00 | 0.00 | 161.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.68K | SH | $3.94M 1.17% | 0.00 | 0.00 | 69.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 54.39K | SH | $3.40M 1.01% | 0.00 | 0.00 | 54.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.85K | SH | $3.26M 0.97% | 0.00 | 0.00 | 45.85K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 73.84K | SH | $3.21M 0.95% | 0.00 | 0.00 | 73.84K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 115.77K | SH | $3.12M 0.93% | 0.00 | 0.00 | 115.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.70K | SH | $2.52M 0.75% | 0.00 | 0.00 | 25.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.07K | SH | $2.33M 0.69% | 0.00 | 0.00 | 60.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 42.48K | SH | $2.24M 0.67% | 0.00 | 0.00 | 42.48K |
APPLE INCSOLE | COM | 8.83K | SH | $2.24M 0.67% | 0.00 | 0.00 | 8.83K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 31.50K | SH | $2.11M 0.63% | 0.00 | 0.00 | 31.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $2.10M 0.62% | 0.00 | 0.00 | 3.51K |