LANCASTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.94M | SH | $75.34M 25.52% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.39M | SH | $47.38M 16.05% | 0.00 | 0.00 | 1.39M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 614.59K | SH | $36.60M 12.40% | 0.00 | 0.00 | 614.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 475.16K | SH | $27.82M 9.42% | 0.00 | 0.00 | 475.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 364.33K | SH | $22.75M 7.71% | 0.00 | 0.00 | 364.33K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 584.33K | SH | $21.48M 7.28% | 0.00 | 0.00 | 584.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 161.81K | SH | $5.78M 1.96% | 0.00 | 0.00 | 161.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 172.10K | SH | $5.55M 1.88% | 0.00 | 0.00 | 172.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.09K | SH | $5.29M 1.79% | 0.00 | 0.00 | 106.09K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 52.71K | SH | $4.02M 1.36% | 0.00 | 0.00 | 52.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.59K | SH | $3.42M 1.16% | 0.00 | 0.00 | 86.59K |
APPLE INCDFND | COM | 13.18K | SH | $3.34M 1.13% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 55.31K | SH | $2.99M 1.01% | 0.00 | 0.00 | 55.31K |
PNC FINL SVCS GROUP INCDFND | COM | 10.32K | SH | $2.15M 0.73% | 0.00 | 0.00 | 10.32K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 55.83K | SH | $1.50M 0.51% | 0.00 | 0.00 | 55.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.91K | SH | $1.47M 0.50% | 0.00 | 0.00 | 34.91K |
PROLOGIS INC.DFND | COM | 8.47K | SH | $1.12M 0.38% | 0.00 | 0.00 | 8.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 40.50K | SH | $1.08M 0.36% | 0.00 | 0.00 | 40.50K |
PARKER-HANNIFIN CORPDFND | COM | 1.19K | SH | $1.06M 0.36% | 0.00 | 0.00 | 1.19K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 38.63K | SH | $1.01M 0.34% | 0.00 | 0.00 | 38.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 16.26K | SH | $880.3K 0.30% | 0.00 | 0.00 | 16.26K |
HERSHEY CODFND | COM | 3.57K | SH | $743.0K 0.25% | 0.00 | 0.00 | 3.57K |
MICROSOFT CORPDFND | COM | 1.98K | SH | $732.5K 0.25% | 0.00 | 0.00 | 1.98K |
CATERPILLAR INCDFND | COM | 999.00 | SH | $707.8K 0.24% | 0.00 | 0.00 | 999.00 |
SNAP ON INCDFND | COM | 1.88K | SH | $682.2K 0.23% | 0.00 | 0.00 | 1.88K |