Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 55.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
55.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.49M | SH | $530.95M 16.65% | 0.00 | 0.00 | 7.49M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.49M | SH | $386.50M 12.12% | 0.00 | 0.00 | 6.49M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.34M | SH | $259.86M 8.15% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 3.85M | SH | $207.86M 6.52% | 0.00 | 0.00 | 3.85M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.96M | SH | $166.16M 5.21% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.17M | SH | $112.59M 3.53% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.02M | SH | $97.89M 3.07% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 1.86M | SH | $96.01M 3.01% | 0.00 | 0.00 | 1.86M |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 1.29M | SH | $95.59M 3.00% | 0.00 | 0.00 | 1.29M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.16M | SH | $93.50M 2.93% | 0.00 | 0.00 | 1.16M |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 1.96M | SH | $91.56M 2.87% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.27M | SH | $88.35M 2.77% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.02M | SH | $83.25M 2.61% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.84M | SH | $82.94M 2.60% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.11M | SH | $82.09M 2.57% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 774.85K | SH | $80.13M 2.51% | 0.00 | 0.00 | 774.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.25M | SH | $77.53M 2.43% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.02M | SH | $53.70M 1.68% | 0.00 | 0.00 | 1.02M |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 701.84K | SH | $51.69M 1.62% | 0.00 | 0.00 | 701.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.40M | SH | $47.38M 1.49% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 987.53K | SH | $41.75M 1.31% | 0.00 | 0.00 | 987.53K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.56M | SH | $41.33M 1.30% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 332.85K | SH | $36.74M 1.15% | 0.00 | 0.00 | 332.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 738.84K | SH | $35.37M 1.11% | 0.00 | 0.00 | 738.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 435.37K | SH | $29.00M 0.91% | 0.00 | 0.00 | 435.37K |