HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Full voting authority
4.09M
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 EQUITY MARKET | 894.61K | SH | $63.44M 27.11% | 894.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 687.95K | SH | $33.34M 14.25% | 687.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 434.31K | SH | $30.89M 13.20% | 434.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 622.86K | SH | $24.27M 10.37% | 622.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 311.23K | SH | $13.14M 5.62% | 311.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 341.26K | SH | $12.55M 5.36% | 341.26K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.19K | SH | $10.10M 4.32% | 95.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.78K | SH | $8.43M 3.60% | 83.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.67K | SH | $8.40M 3.59% | 94.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 216.94K | SH | $7.35M 3.14% | 216.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 116.25K | SH | $3.95M 1.69% | 116.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.37K | SH | $2.28M 0.98% | 18.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.03K | SH | $2.16M 0.92% | 32.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.74K | SH | $1.62M 0.69% | 30.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.69K | SH | $1.47M 0.63% | 8.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 4.80K | SH | $1.20M 0.51% | 4.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.47K | SH | $1.13M 0.48% | 4.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $856.8K 0.37% | 1.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 996.00 | SH | $650.9K 0.28% | 996.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.04K | SH | $628.6K 0.27% | 3.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 5.35K | SH | $477.7K 0.20% | 5.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45K | SH | $449.5K 0.19% | 1.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.17K | SH | $431.6K 0.18% | 1.17K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 8.13K | SH | $417.8K 0.18% | 8.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 961.00 | SH | $408.6K 0.17% | 961.00 | 0.00 | 0.00 |