SHELTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Full voting authority
3.95M
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 | 361.06K | SH | $25.60M 10.96% | 361.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 227.06K | SH | $11.00M 4.71% | 227.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.27K | SH | $10.73M 4.59% | 42.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.89K | SH | $8.55M 3.66% | 219.89K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 201.05K | SH | $8.08M 3.46% | 201.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 43.17K | SH | $7.14M 3.05% | 43.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.55K | SH | $5.32M 2.27% | 80.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 24.59K | SH | $5.09M 2.18% | 24.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.14K | SH | $5.03M 2.15% | 23.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.92K | SH | $4.87M 2.08% | 19.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 85.89K | SH | $4.74M 2.03% | 85.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.17K | SH | $4.42M 1.89% | 62.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.49K | SH | $4.41M 1.89% | 83.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.90K | SH | $4.06M 1.74% | 139.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.93K | SH | $3.92M 1.68% | 11.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.56K | SH | $3.81M 1.63% | 29.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.75K | SH | $3.74M 1.60% | 5.75K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 25.80K | SH | $3.73M 1.59% | 25.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.33K | SH | $3.62M 1.55% | 23.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.47K | SH | $3.31M 1.41% | 5.47K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 92.54K | SH | $3.23M 1.38% | 92.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.36K | SH | $3.22M 1.38% | 71.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 87.01K | SH | $3.16M 1.35% | 87.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 82.23K | SH | $3.08M 1.32% | 82.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 84.40K | SH | $3.01M 1.29% | 84.40K | 0.00 | 0.00 |