DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.02M | SH | $117.31M 15.49% | 0.00 | 0.00 | 3.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 1.17M | SH | $63.53M 8.39% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 780.57K | SH | $42.14M 5.57% | 0.00 | 0.00 | 780.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 863.58K | SH | $30.26M 4.00% | 0.00 | 0.00 | 863.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 822.93K | SH | $29.24M 3.86% | 0.00 | 0.00 | 822.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 771.14K | SH | $28.35M 3.74% | 0.00 | 0.00 | 771.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 404.18K | SH | $23.94M 3.16% | 0.00 | 0.00 | 404.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 248.96K | SH | $19.73M 2.61% | 0.00 | 0.00 | 248.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 306.76K | SH | $14.69M 1.94% | 0.00 | 0.00 | 306.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 349.54K | SH | $14.05M 1.86% | 0.00 | 0.00 | 349.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.20K | SH | $11.48M 1.52% | 0.00 | 0.00 | 179.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 144K | SH | $11.11M 1.47% | 0.00 | 0.00 | 144K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 318.88K | SH | $11.02M 1.46% | 0.00 | 0.00 | 318.88K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 258.79K | SH | $11.01M 1.45% | 0.00 | 0.00 | 258.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.42K | SH | $10.90M 1.44% | 0.00 | 0.00 | 142.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.50K | SH | $10.78M 1.42% | 0.00 | 0.00 | 16.50K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 188.37K | SH | $9.88M 1.31% | 0.00 | 0.00 | 188.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 233.99K | SH | $9.88M 1.30% | 0.00 | 0.00 | 233.99K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 243.04K | SH | $9.75M 1.29% | 0.00 | 0.00 | 243.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.80K | SH | $9.70M 1.28% | 0.00 | 0.00 | 16.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 242.35K | SH | $9.56M 1.26% | 0.00 | 0.00 | 242.35K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 97.71K | SH | $9.48M 1.25% | 0.00 | 0.00 | 97.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 289.26K | SH | $9.32M 1.23% | 0.00 | 0.00 | 289.26K |
ISHARES TRSOLE | CORE UNIVRSL USD | 143.16K | SH | $6.61M 0.87% | 0.00 | 0.00 | 143.16K |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $6.34M 0.84% | 0.00 | 0.00 | 17.13K |