CLAYTON, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
2.14M
shares
Joint voting authority
0.00
shares
No voting authority
888.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 133.07K | SH | $14.79M 12.46% | 133.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 301.68K | SH | $11.72M 9.87% | 301.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.34K | SH | $4.95M 4.17% | 58.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 135.92K | SH | $4.85M 4.09% | 135.91K | 0.00 | 9.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.83K | SH | $4.51M 3.80% | 40.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 91.89K | SH | $4.45M 3.75% | 91.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 93.03K | SH | $4.35M 3.67% | 93.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 116.73K | SH | $4.18M 3.52% | 116.51K | 0.00 | 227.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 100.01K | SH | $4.17M 3.51% | 100.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 99.48K | SH | $4.13M 3.48% | 99.09K | 0.00 | 399.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 109.34K | SH | $3.71M 3.13% | 109.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 89.11K | SH | $3.28M 2.76% | 88.97K | 0.00 | 146.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.87K | SH | $3.05M 2.57% | 37.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 57.41K | SH | $3.01M 2.53% | 57.40K | 0.00 | 5.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.10K | SH | $2.77M 2.33% | 14.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 48.85K | SH | $2.58M 2.17% | 48.84K | 0.00 | 12.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.10K | SH | $2.51M 2.11% | 25.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.92K | SH | $2.44M 2.05% | 40.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 28.54K | SH | $2.21M 1.86% | 28.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 33.74K | SH | $1.71M 1.44% | 33.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.47K | SH | $1.70M 1.43% | 16.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 51.57K | SH | $1.66M 1.40% | 51.48K | 0.00 | 90.00 |
COLGATE PALMOLIVE COSOLE | COM | 19.24K | SH | $1.64M 1.38% | 19.24K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 36.33K | SH | $1.61M 1.36% | 36.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.05K | SH | $1.45M 1.22% | 6.05K | 0.00 | 0.00 |