ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
58.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Full voting authority
11.90K
shares
Joint voting authority
0.00
shares
No voting authority
16.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 6.34M | SH | $366.60M 40.48% | 0.00 | 0.00 | 6.34M |
RBB FUND TRUSTSOLE | LONGVIEW ADV FXD | 900.89K | SH | $88.97M 9.82% | 0.00 | 0.00 | 900.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.04M | SH | $72.46M 8.00% | 2.50K | 0.00 | 2.04M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 506.11K | SH | $50.54M 5.58% | 733.00 | 0.00 | 505.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.44M | SH | $49.70M 5.49% | 2.12K | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 678.54K | SH | $35.59M 3.93% | 408.00 | 0.00 | 678.13K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 791.23K | SH | $33.01M 3.65% | 0.00 | 0.00 | 791.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 593.76K | SH | $31.34M 3.46% | 0.00 | 0.00 | 593.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 741.65K | SH | $30.81M 3.40% | 639.00 | 0.00 | 741.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 271.43K | SH | $29.99M 3.31% | 1.38K | 0.00 | 270.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 495.65K | SH | $19.26M 2.13% | 3.81K | 0.00 | 491.85K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 389.40K | SH | $17.14M 1.89% | 322.00 | 0.00 | 389.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 356.15K | SH | $14.05M 1.55% | 0.00 | 0.00 | 356.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 166.41K | SH | $13.41M 1.48% | 0.00 | 0.00 | 166.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 136.53K | SH | $11.58M 1.28% | 0.00 | 0.00 | 136.53K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 215.34K | SH | $5.46M 0.60% | 0.00 | 0.00 | 215.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 134.62K | SH | $4.72M 0.52% | 0.00 | 0.00 | 134.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 69.16K | SH | $4.32M 0.48% | 0.00 | 0.00 | 69.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.68M 0.30% | 0.00 | 0.00 | 177.49K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.85K | SH | $2.31M 0.25% | 0.00 | 0.00 | 19.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 26.72K | SH | $1.98M 0.22% | 0.00 | 0.00 | 26.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 71.31K | SH | $1.90M 0.21% | 0.00 | 0.00 | 71.31K |
NVIDIA CORPORATIONSOLE | COM | 10.64K | SH | $1.85M 0.20% | 0.00 | 0.00 | 10.64K |
APPLE INCSOLE | COM | 6.43K | SH | $1.63M 0.18% | 0.00 | 0.00 | 6.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 29.39K | SH | $1.24M 0.14% | 0.00 | 0.00 | 29.39K |