SOUTH EASTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.44M | SH | $100.24M 21.67% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.07M | SH | $44.53M 9.62% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.09M | SH | $42.04M 9.09% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 893.24K | SH | $37.35M 8.07% | 0.00 | 0.00 | 893.24K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 922.97K | SH | $36.98M 7.99% | 0.00 | 0.00 | 922.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 871.45K | SH | $35.49M 7.67% | 0.00 | 0.00 | 871.45K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 400.42K | SH | $32.99M 7.13% | 0.00 | 0.00 | 400.42K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 663.88K | SH | $31.57M 6.82% | 0.00 | 0.00 | 663.88K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 1.08M | SH | $28.69M 6.20% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 722.19K | SH | $24.41M 5.28% | 0.00 | 0.00 | 722.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 297.89K | SH | $16.48M 3.56% | 0.00 | 0.00 | 297.89K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 87.11K | SH | $4.43M 0.96% | 0.00 | 0.00 | 87.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.87K | SH | $2.66M 0.58% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 49.05K | SH | $2.18M 0.47% | 0.00 | 0.00 | 49.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.36K | SH | $2.00M 0.43% | 0.00 | 0.00 | 6.36K |
JOHNSON & JOHNSONSOLE | COM | 7.31K | SH | $1.88M 0.41% | 0.00 | 0.00 | 7.31K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.72K | SH | $1.82M 0.39% | 0.00 | 0.00 | 37.72K |
APPLE INCSOLE | COM | 5.38K | SH | $1.71M 0.37% | 0.00 | 0.00 | 5.38K |
JPMORGAN CHASE & COSOLE | COM | 4.74K | SH | $1.58M 0.34% | 0.00 | 0.00 | 4.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.82K | SH | $1.51M 0.33% | 0.00 | 0.00 | 38.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.37K | SH | $1.03M 0.22% | 0.00 | 0.00 | 1.37K |
EVERSOURCE ENERGYSOLE | COM | 13K | SH | $973.2K 0.21% | 0.00 | 0.00 | 13K |
ALPHABET INCSOLE | CAP STK CL C | 2.68K | SH | $939.8K 0.20% | 0.00 | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $913.3K 0.20% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.46K | SH | $751.1K 0.16% | 0.00 | 0.00 | 14.46K |