MONTGOMERY, AL
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 4.90M | SH | $198.52M 17.87% | 0.00 | 0.00 | 4.90M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.84M | SH | $183.51M 16.51% | 0.00 | 0.00 | 2.84M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 1.60M | SH | $88.30M 7.95% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.67M | SH | $83.60M 7.52% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.42M | SH | $51.11M 4.60% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 676.75K | SH | $40.22M 3.62% | 0.00 | 0.00 | 676.75K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 945.41K | SH | $38.93M 3.50% | 0.00 | 0.00 | 945.41K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 466.92K | SH | $34.58M 3.11% | 0.00 | 0.00 | 466.92K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 853.32K | SH | $30.84M 2.78% | 0.00 | 0.00 | 853.32K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 290.08K | SH | $24.94M 2.24% | 0.00 | 0.00 | 290.08K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 506.38K | SH | $24.30M 2.19% | 0.00 | 0.00 | 506.38K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 311.18K | SH | $23.07M 2.08% | 0.00 | 0.00 | 311.18K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 326.78K | SH | $16.36M 1.47% | 0.00 | 0.00 | 326.78K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 299.02K | SH | $14.07M 1.27% | 0.00 | 0.00 | 299.02K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 337.62K | SH | $12.42M 1.12% | 0.00 | 0.00 | 337.62K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 116.41K | SH | $12.28M 1.11% | 0.00 | 0.00 | 116.41K |
DIMENSIONAL ETF TRUSTOTR | US REAL ESTATE E | 455.80K | SH | $11.34M 1.02% | 0.00 | 0.00 | 455.80K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 286.19K | SH | $10.69M 0.96% | 0.00 | 0.00 | 286.19K |
ISHARES TROTR | CORE S&P TTL STK | 67.51K | SH | $10.04M 0.90% | 0.00 | 0.00 | 67.51K |
SCHWAB STRATEGIC TROTR | US REIT ETF | 399.42K | SH | $9.03M 0.81% | 0.00 | 0.00 | 399.42K |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 223.02K | SH | $8.04M 0.72% | 0.00 | 0.00 | 223.02K |
APPLE INCOTR | COM | 26.60K | SH | $6.93M 0.62% | 0.00 | 0.00 | 26.60K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 57.13K | SH | $6.55M 0.59% | 0.00 | 0.00 | 57.13K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 156.17K | SH | $6.40M 0.58% | 0.00 | 0.00 | 156.17K |
NVIDIA CORPORATIONOTR | COM | 31.01K | SH | $5.85M 0.53% | 0.00 | 0.00 | 31.01K |