SHOREVIEW, MN
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 19.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.93M | SH | $240.47M 22.28% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 5.05M | SH | $186.19M 17.25% | 0.00 | 0.00 | 5.05M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.83M | SH | $161.81M 14.99% | 0.00 | 0.00 | 3.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.15M | SH | $94.70M 8.77% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.95M | SH | $93.07M 8.62% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 888.36K | SH | $62.10M 5.75% | 0.00 | 0.00 | 888.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 393.03K | SH | $28.85M 2.67% | 0.00 | 0.00 | 393.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 951.74K | SH | $27.57M 2.55% | 0.00 | 0.00 | 951.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.85K | SH | $21.89M 2.03% | 0.00 | 0.00 | 72.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 574.48K | SH | $21.41M 1.98% | 0.00 | 0.00 | 574.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 290.11K | SH | $12.87M 1.19% | 0.00 | 0.00 | 290.11K |
APPLE INCSOLE | COM | 30.80K | SH | $8.91M 0.83% | 0.00 | 0.00 | 30.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.77K | SH | $8.60M 0.80% | 0.00 | 0.00 | 213.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.62K | SH | $8.57M 0.79% | 0.00 | 0.00 | 20.62K |
NVIDIA CORPORATIONSOLE | COM | 34.34K | SH | $6.87M 0.64% | 0.00 | 0.00 | 34.34K |
3M COSOLE | COM | 24.40K | SH | $3.95M 0.37% | 0.00 | 0.00 | 24.40K |
MICRON TECHNOLOGY INCSOLE | COM | 3.32K | SH | $3.83M 0.35% | 0.00 | 0.00 | 3.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.70K | SH | $2.87M 0.27% | 0.00 | 0.00 | 56.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 94.97K | SH | $2.75M 0.25% | 0.00 | 0.00 | 94.97K |
DONALDSON INCSOLE | COM | 30.22K | SH | $2.71M 0.25% | 0.00 | 0.00 | 30.22K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 30.49K | SH | $2.61M 0.24% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.02K | SH | $2.49M 0.23% | 0.00 | 0.00 | 20.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.32K | SH | $2.45M 0.23% | 0.00 | 0.00 | 77.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.48K | SH | $2.02M 0.19% | 0.00 | 0.00 | 19.48K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $1.98M 0.18% | 0.00 | 0.00 | 5.31K |