OWINGS MILLS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 213.84K | SH | $11.05M 3.44% | 0.00 | 0.00 | 213.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.16K | SH | $9.54M 2.97% | 0.00 | 0.00 | 231.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.01K | SH | $8.66M 2.70% | 0.00 | 0.00 | 118.01K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 407.23K | SH | $7.28M 2.27% | 0.00 | 0.00 | 407.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 116.92K | SH | $6.32M 1.97% | 0.00 | 0.00 | 116.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.99K | SH | $5.34M 1.67% | 0.00 | 0.00 | 21.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.50K | SH | $5.34M 1.66% | 0.00 | 0.00 | 24.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $5.01M 1.56% | 0.00 | 0.00 | 7.30K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 121.17K | SH | $4.79M 1.49% | 0.00 | 0.00 | 121.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.93K | SH | $4.77M 1.49% | 0.00 | 0.00 | 57.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.98K | SH | $4.54M 1.42% | 0.00 | 0.00 | 14.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.37K | SH | $4.51M 1.41% | 0.00 | 0.00 | 52.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.07K | SH | $4.37M 1.36% | 0.00 | 0.00 | 42.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.20K | SH | $4.30M 1.34% | 0.00 | 0.00 | 26.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 94.24K | SH | $3.93M 1.23% | 0.00 | 0.00 | 94.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.38K | SH | $3.90M 1.21% | 0.00 | 0.00 | 26.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.10K | SH | $3.86M 1.20% | 0.00 | 0.00 | 31.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.40K | SH | $3.83M 1.19% | 0.00 | 0.00 | 23.40K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 89.80K | SH | $3.79M 1.18% | 0.00 | 0.00 | 89.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 65.63K | SH | $3.61M 1.12% | 0.00 | 0.00 | 65.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 83.40K | SH | $3.56M 1.11% | 0.00 | 0.00 | 83.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.63K | SH | $3.53M 1.10% | 0.00 | 0.00 | 44.63K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 87.48K | SH | $3.52M 1.10% | 0.00 | 0.00 | 87.48K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 133.37K | SH | $3.49M 1.09% | 0.00 | 0.00 | 133.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.85K | SH | $3.39M 1.06% | 0.00 | 0.00 | 9.85K |