DAYTONA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 759.58K | SH | $29.59M 13.21% | 0.00 | 0.00 | 759.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 382.44K | SH | $27.57M 12.30% | 0.00 | 0.00 | 382.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 331.77K | SH | $25.61M 11.43% | 0.00 | 0.00 | 331.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 492.75K | SH | $23.59M 10.53% | 0.00 | 0.00 | 492.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 299.44K | SH | $18.70M 8.35% | 0.00 | 0.00 | 299.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 401.15K | SH | $13.58M 6.06% | 0.00 | 0.00 | 401.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 172.25K | SH | $12.71M 5.67% | 0.00 | 0.00 | 172.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 291.40K | SH | $11.49M 5.13% | 0.00 | 0.00 | 291.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 142.31K | SH | $11.47M 5.12% | 0.00 | 0.00 | 142.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.30K | SH | $6.83M 3.05% | 0.00 | 0.00 | 21.30K |
APPLE INCSOLE | COM | 12.52K | SH | $3.18M 1.42% | 0.00 | 0.00 | 12.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.16K | SH | $2.46M 1.10% | 0.00 | 0.00 | 71.16K |
JPMORGAN CHASE & COSOLE | COM | 6.72K | SH | $1.98M 0.88% | 0.00 | 0.00 | 6.72K |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $1.53M 0.68% | 0.00 | 0.00 | 4.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.44K | SH | $1.49M 0.67% | 0.00 | 0.00 | 13.44K |
BROADCOM INCSOLE | COM | 4.81K | SH | $1.49M 0.66% | 0.00 | 0.00 | 4.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 40.17K | SH | $1.41M 0.63% | 0.00 | 0.00 | 40.17K |
MARATHON PETE CORPSOLE | COM | 5.74K | SH | $1.40M 0.63% | 0.00 | 0.00 | 5.74K |
WALMART INCSOLE | COM | 10.32K | SH | $1.28M 0.57% | 0.00 | 0.00 | 10.32K |
JOHNSON & JOHNSONSOLE | COM | 4.92K | SH | $1.20M 0.54% | 0.00 | 0.00 | 4.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.42K | SH | $1.15M 0.51% | 0.00 | 0.00 | 16.42K |
EATON CORP PLCSOLE | SHS | 3.03K | SH | $1.08M 0.48% | 0.00 | 0.00 | 3.03K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 7.47K | SH | $978.3K 0.44% | 0.00 | 0.00 | 7.47K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.23K | SH | $969.5K 0.43% | 0.00 | 0.00 | 2.23K |
CHUBB LTD SWITZSOLE | COM | 2.73K | SH | $891.1K 0.40% | 0.00 | 0.00 | 2.73K |