GRAND FORKS, ND
Allocation by class
Portfolio Concentration
Top 3 weight
48.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $45.10M 21.77% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $41.83M 20.19% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 317.93K | SH | $13.42M 6.48% | 0.00 | 0.00 | 317.93K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 270.08K | SH | $12.93M 6.24% | 0.00 | 0.00 | 270.08K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 226.68K | SH | $11.50M 5.55% | 0.00 | 0.00 | 226.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.38K | SH | $11.34M 5.48% | 0.00 | 0.00 | 251.38K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 207.63K | SH | $10.89M 5.26% | 0.00 | 0.00 | 207.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 166.36K | SH | $6.48M 3.13% | 0.00 | 0.00 | 166.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 174.68K | SH | $6.24M 3.01% | 0.00 | 0.00 | 174.68K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 115.38K | SH | $5.53M 2.67% | 0.00 | 0.00 | 115.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.35K | SH | $4.59M 2.21% | 0.00 | 0.00 | 15.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.20K | SH | $3.45M 1.66% | 0.00 | 0.00 | 55.20K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 126.34K | SH | $2.99M 1.44% | 0.00 | 0.00 | 126.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 87.49K | SH | $2.96M 1.43% | 0.00 | 0.00 | 87.49K |
GILEAD SCIENCES INCDFND | COM | 19.66K | SH | $2.74M 1.32% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.98K | SH | $2.48M 1.20% | 0.00 | 0.00 | 27.98K |
APPLE INCDFND | COM | 9.50K | SH | $2.41M 1.16% | 0.00 | 0.00 | 9.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.32K | SH | $2.37M 1.14% | 0.00 | 0.00 | 33.32K |
NVIDIA CORPORATIONDFND | COM | 10K | SH | $1.74M 0.84% | 0.00 | 0.00 | 10K |
PROCTER & GAMBLE COSOLE | COM | 10.96K | SH | $1.58M 0.76% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.26K | SH | $1.03M 0.50% | 0.00 | 0.00 | 5.26K |
MICROSOFT CORPDFND | COM | 2.57K | SH | $950.8K 0.46% | 0.00 | 0.00 | 2.57K |
ALPHABET INCDFND | CAP STK CL A | 3.22K | SH | $925.1K 0.45% | 0.00 | 0.00 | 3.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.36K | SH | $787.3K 0.38% | 0.00 | 0.00 | 1.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.79K | SH | $780.3K 0.38% | 0.00 | 0.00 | 26.79K |