TYSONS, VA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Full voting authority
45.19K
shares
Joint voting authority
0.00
shares
No voting authority
6.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 741.46K | SH | $82.44M 14.42% | 0.00 | 0.00 | 741.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 544.22K | SH | $46.17M 8.08% | 0.00 | 0.00 | 544.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 642.57K | SH | $45.56M 7.97% | 0.00 | 0.00 | 642.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 491.76K | SH | $39.63M 6.93% | 1.39K | 0.00 | 490.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 614.53K | SH | $29.78M 5.21% | 4.45K | 0.00 | 610.08K |
APPLE INCSOLE | COM | 97.94K | SH | $24.85M 4.35% | 637.00 | 0.00 | 97.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 358.29K | SH | $18.91M 3.31% | 9.30K | 0.00 | 349K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 257.55K | SH | $18.32M 3.21% | 0.00 | 0.00 | 257.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 281.65K | SH | $16.49M 2.88% | 3.06K | 0.00 | 278.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 230.97K | SH | $14.42M 2.52% | 609.00 | 0.00 | 230.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 270.13K | SH | $12.98M 2.27% | 0.00 | 0.00 | 270.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.02K | SH | $12.37M 2.16% | 484.00 | 0.00 | 18.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 306.39K | SH | $11.91M 2.08% | 0.00 | 0.00 | 306.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.63K | SH | $11.56M 2.02% | 3.10K | 0.00 | 43.54K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 142.53K | SH | $11.49M 2.01% | 0.00 | 0.00 | 142.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 139.82K | SH | $10.40M 1.82% | 0.00 | 0.00 | 139.82K |
NVIDIA CORPORATIONSOLE | COM | 49.92K | SH | $8.71M 1.52% | 1.11K | 0.00 | 48.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 236.68K | SH | $8.29M 1.45% | 0.00 | 0.00 | 236.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.36K | SH | $8.14M 1.42% | 0.00 | 0.00 | 25.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 267.34K | SH | $7.11M 1.24% | 0.00 | 0.00 | 267.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.36K | SH | $5.76M 1.01% | 1.33K | 0.00 | 28.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.70K | SH | $5.63M 0.99% | 891.00 | 0.00 | 28.81K |
MICROSOFT CORPSOLE | COM | 13.04K | SH | $4.83M 0.84% | 400.00 | 0.00 | 12.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 61.53K | SH | $4.60M 0.81% | 0.00 | 0.00 | 61.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.71K | SH | $4.05M 0.71% | 0.00 | 0.00 | 36.71K |