SOUTH WINDSOR, CT
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.12M | SH | $46.91M 13.06% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 486.50K | SH | $39.86M 11.10% | 0.00 | 0.00 | 486.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 875.41K | SH | $32.62M 9.08% | 0.00 | 0.00 | 875.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.91K | SH | $32.45M 9.04% | 0.00 | 0.00 | 148.91K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 284.27K | SH | $21.54M 6.00% | 0.00 | 0.00 | 284.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 478.13K | SH | $19.23M 5.35% | 0.00 | 0.00 | 478.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 209.68K | SH | $15.78M 4.39% | 0.00 | 0.00 | 209.68K |
ISHARES TRSOLE | MSCI INTL VLU FT | 310.74K | SH | $13.00M 3.62% | 0.00 | 0.00 | 310.74K |
ISHARES TRSOLE | GLOBAL REIT ETF | 446.83K | SH | $12.34M 3.44% | 0.00 | 0.00 | 446.83K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 143.87K | SH | $10.55M 2.94% | 0.00 | 0.00 | 143.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 270.08K | SH | $10.48M 2.92% | 0.00 | 0.00 | 270.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 227.83K | SH | $9.72M 2.71% | 0.00 | 0.00 | 227.83K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 102.81K | SH | $9.48M 2.64% | 0.00 | 0.00 | 102.81K |
GLOBAL X FDSSOLE | US NATURAL GAS | 147.07K | SH | $5.91M 1.65% | 0.00 | 0.00 | 147.07K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 64.16K | SH | $3.90M 1.09% | 0.00 | 0.00 | 64.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.52K | SH | $3.74M 1.04% | 0.00 | 0.00 | 53.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.11K | SH | $3.71M 1.03% | 0.00 | 0.00 | 45.11K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 74.50K | SH | $3.24M 0.90% | 0.00 | 0.00 | 74.50K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 116.39K | SH | $3.12M 0.87% | 0.00 | 0.00 | 116.39K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 22.91K | SH | $2.73M 0.76% | 0.00 | 0.00 | 22.91K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 60.82K | SH | $2.70M 0.75% | 0.00 | 0.00 | 60.82K |
APPLE INCSOLE | COM | 8.99K | SH | $2.60M 0.72% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $2.36M 0.66% | 0.00 | 0.00 | 3.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 42.02K | SH | $2.27M 0.63% | 0.00 | 0.00 | 42.02K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 29.86K | SH | $2.24M 0.62% | 0.00 | 0.00 | 29.86K |