GAITHERSBURG, MD
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 515.35K | SH | $22.93M 19.65% | 0.00 | 0.00 | 515.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 319.75K | SH | $22.31M 19.11% | 0.00 | 0.00 | 319.75K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 194.17K | SH | $14.13M 12.11% | 0.00 | 0.00 | 194.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 144.53K | SH | $13.17M 11.29% | 0.00 | 0.00 | 144.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 292.08K | SH | $12.06M 10.33% | 0.00 | 0.00 | 292.08K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 98.22K | SH | $7.78M 6.67% | 0.00 | 0.00 | 98.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 52K | SH | $4.96M 4.25% | 0.00 | 0.00 | 52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.29K | SH | $4.55M 3.90% | 0.00 | 0.00 | 114.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.31K | SH | $4.38M 3.75% | 0.00 | 0.00 | 104.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 74.47K | SH | $4.10M 3.51% | 0.00 | 0.00 | 74.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 57.16K | SH | $3.17M 2.72% | 0.00 | 0.00 | 57.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 21.77K | SH | $810.2K 0.69% | 0.00 | 0.00 | 21.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.29K | SH | $648.3K 0.56% | 0.00 | 0.00 | 22.29K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 15.86K | SH | $458.2K 0.39% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 6.59K | SH | $342.7K 0.29% | 0.00 | 0.00 | 6.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.78K | SH | $328.3K 0.28% | 0.00 | 0.00 | 11.78K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 13.30K | SH | $321.5K 0.28% | 0.00 | 0.00 | 13.30K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.58K | SH | $263.4K 0.23% | 0.00 | 0.00 | 5.58K |