OWINGS MILLS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 221.69K | SH | $10.00M 3.45% | 0.00 | 0.00 | 221.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 227.24K | SH | $8.85M 3.05% | 0.00 | 0.00 | 227.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.79K | SH | $7.27M 2.51% | 0.00 | 0.00 | 98.79K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 403.23K | SH | $7.16M 2.47% | 0.00 | 0.00 | 403.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 119.69K | SH | $6.32M 2.18% | 0.00 | 0.00 | 119.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.36K | SH | $4.86M 1.68% | 0.00 | 0.00 | 22.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.87K | SH | $4.68M 1.61% | 0.00 | 0.00 | 23.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.10K | SH | $4.24M 1.46% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.39K | SH | $4.21M 1.45% | 0.00 | 0.00 | 43.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.29K | SH | $4.08M 1.41% | 0.00 | 0.00 | 57.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.31K | SH | $4.07M 1.40% | 0.00 | 0.00 | 9.31K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 113.32K | SH | $4.05M 1.40% | 0.00 | 0.00 | 113.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.28K | SH | $3.74M 1.29% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.60K | SH | $3.66M 1.26% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.38K | SH | $3.47M 1.20% | 0.00 | 0.00 | 24.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.86K | SH | $3.46M 1.19% | 0.00 | 0.00 | 23.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.27K | SH | $3.35M 1.16% | 0.00 | 0.00 | 42.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 143.15K | SH | $3.32M 1.14% | 0.00 | 0.00 | 143.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.72K | SH | $3.29M 1.14% | 0.00 | 0.00 | 7.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 77.51K | SH | $3.27M 1.13% | 0.00 | 0.00 | 77.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 94.41K | SH | $3.20M 1.10% | 0.00 | 0.00 | 94.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 64.95K | SH | $3.15M 1.09% | 0.00 | 0.00 | 64.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.49K | SH | $3.03M 1.05% | 0.00 | 0.00 | 82.49K |
SPDR GOLD TRSOLE | GOLD SHS | 7.04K | SH | $3.03M 1.05% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 76.57K | SH | $3.02M 1.04% | 0.00 | 0.00 | 76.57K |