DENTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
49.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Full voting authority
6.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.38M | SH | $54.67M 21.36% | 1.38M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 986.71K | SH | $37.52M 14.66% | 986.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 834.03K | SH | $35.50M 13.87% | 834.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 514.52K | SH | $24.67M 9.64% | 514.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 397.27K | SH | $18.51M 7.23% | 397.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 531.68K | SH | $17.40M 6.80% | 531.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 464.05K | SH | $15.26M 5.96% | 464.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 410.43K | SH | $13.00M 5.08% | 410.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.89K | SH | $7.78M 3.04% | 104.89K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 34.52K | SH | $5.99M 2.34% | 34.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.79K | SH | $4.58M 1.79% | 65.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 119.77K | SH | $4.13M 1.61% | 119.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 90.46K | SH | $3.44M 1.34% | 90.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.67K | SH | $3.07M 1.20% | 80.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.22K | SH | $1.41M 0.55% | 43.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 41.19K | SH | $1.36M 0.53% | 41.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 38.41K | SH | $1.30M 0.51% | 38.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.19K | SH | $868.4K 0.34% | 3.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.25K | SH | $769.7K 0.30% | 1.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 12.58K | SH | $606.0K 0.24% | 12.58K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.27K | SH | $467.4K 0.18% | 4.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.20K | SH | $348.3K 0.14% | 1.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11K | SH | $348.1K 0.14% | 1.11K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 475.00 | SH | $321.4K 0.13% | 475.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.74K | SH | $308.9K 0.12% | 1.74K | 0.00 | 0.00 |