SPRINGFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.39M | SH | $106.17M 17.19% | 0.00 | 0.00 | 2.39M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 507.08K | SH | $63.26M 10.24% | 0.00 | 0.00 | 507.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 950.34K | SH | $51.34M 8.31% | 0.00 | 0.00 | 950.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 900.33K | SH | $49.53M 8.02% | 0.00 | 0.00 | 900.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 685.04K | SH | $47.88M 7.75% | 0.00 | 0.00 | 685.04K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 1.60M | SH | $46.77M 7.57% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 649.27K | SH | $26.39M 4.27% | 0.00 | 0.00 | 649.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 320.18K | SH | $26.24M 4.25% | 0.00 | 0.00 | 320.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 200.84K | SH | $20.70M 3.35% | 0.00 | 0.00 | 200.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 425.66K | SH | $17.08M 2.76% | 0.00 | 0.00 | 425.66K |
WALMART INCSOLE | COM | 140.62K | SH | $15.93M 2.58% | 0.00 | 0.00 | 140.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 341.52K | SH | $13.25M 2.14% | 0.00 | 0.00 | 341.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 276.43K | SH | $10.30M 1.67% | 0.00 | 0.00 | 276.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.16K | SH | $9.89M 1.60% | 0.00 | 0.00 | 120.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 193.16K | SH | $7.77M 1.26% | 0.00 | 0.00 | 193.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 180.15K | SH | $7.43M 1.20% | 0.00 | 0.00 | 180.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 139.07K | SH | $7.19M 1.16% | 0.00 | 0.00 | 139.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.96K | SH | $5.66M 0.92% | 0.00 | 0.00 | 95.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.90K | SH | $4.77M 0.77% | 0.00 | 0.00 | 12.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.08K | SH | $3.98M 0.64% | 0.00 | 0.00 | 108.08K |
APPLE INCSOLE | COM | 13.23K | SH | $3.83M 0.62% | 0.00 | 0.00 | 13.23K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.86K | SH | $3.64M 0.59% | 0.00 | 0.00 | 39.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 123.49K | SH | $3.58M 0.58% | 0.00 | 0.00 | 123.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.27K | SH | $3.21M 0.52% | 0.00 | 0.00 | 33.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 67.84K | SH | $2.83M 0.46% | 0.00 | 0.00 | 67.84K |