POMPANO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.27M | SH | $88.39M 13.38% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 107.41K | SH | $70.16M 10.62% | 0.00 | 0.00 | 107.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 541.01K | SH | $57.62M 8.72% | 0.00 | 0.00 | 541.01K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.73M | SH | $43.54M 6.59% | 0.00 | 0.00 | 1.73M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 868.26K | SH | $43.32M 6.56% | 0.00 | 0.00 | 868.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 845.48K | SH | $40.97M 6.20% | 0.00 | 0.00 | 845.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 503.57K | SH | $35.71M 5.40% | 0.00 | 0.00 | 503.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 440.96K | SH | $31.37M 4.75% | 0.00 | 0.00 | 440.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 573.79K | SH | $25.89M 3.92% | 0.00 | 0.00 | 573.79K |
ISHARES TRSOLE | RUS 1000 ETF | 58.08K | SH | $20.71M 3.13% | 0.00 | 0.00 | 58.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 569.20K | SH | $19.67M 2.98% | 0.00 | 0.00 | 569.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 518.67K | SH | $18.43M 2.79% | 0.00 | 0.00 | 518.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.57K | SH | $17.23M 2.61% | 0.00 | 0.00 | 138.57K |
ISHARES TRSOLE | CORE MSCI INTL | 157.98K | SH | $13.20M 2.00% | 0.00 | 0.00 | 157.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 168.24K | SH | $12.13M 1.84% | 0.00 | 0.00 | 168.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 87.77K | SH | $8.79M 1.33% | 0.00 | 0.00 | 87.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 181.34K | SH | $8.68M 1.31% | 0.00 | 0.00 | 181.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 190.13K | SH | $8.03M 1.21% | 0.00 | 0.00 | 190.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 57.08K | SH | $7.90M 1.19% | 0.00 | 0.00 | 57.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.59K | SH | $6.24M 0.94% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 17.43K | SH | $4.42M 0.67% | 0.00 | 0.00 | 17.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.43% | 0.00 | 0.00 | 4.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $2.35M 0.36% | 0.00 | 0.00 | 3.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.30K | SH | $2.28M 0.34% | 0.00 | 0.00 | 67.30K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.21M 0.33% | 0.00 | 0.00 | 5.97K |