SOUTHLAKE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Full voting authority
6.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.07M | SH | $47.47M 14.95% | 1.07M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 513.60K | SH | $39.67M 12.49% | 513.60K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 450.83K | SH | $34.44M 10.85% | 450.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 502.70K | SH | $20.98M 6.61% | 502.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 531.42K | SH | $19.80M 6.24% | 531.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 415.84K | SH | $14.19M 4.47% | 415.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 277.52K | SH | $13.25M 4.17% | 277.52K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 164.93K | SH | $12.64M 3.98% | 164.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 302.69K | SH | $12.30M 3.87% | 302.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.26K | SH | $8.36M 2.63% | 107.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 195.43K | SH | $8.34M 2.63% | 195.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 164.03K | SH | $7.93M 2.50% | 164.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.70K | SH | $7.04M 2.22% | 100.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 157.53K | SH | $6.32M 1.99% | 157.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 143.82K | SH | $5.69M 1.79% | 143.82K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 87.83K | SH | $5.50M 1.73% | 87.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 55.64K | SH | $4.60M 1.45% | 55.64K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 44.79K | SH | $3.56M 1.12% | 44.79K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 65.81K | SH | $3.41M 1.07% | 65.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 77.05K | SH | $3.30M 1.04% | 77.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.30K | SH | $2.99M 0.94% | 51.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.33K | SH | $2.33M 0.73% | 28.33K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN ENERGY | 42.43K | SH | $1.62M 0.51% | 42.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.83K | SH | $1.58M 0.50% | 33.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 17.09K | SH | $1.42M 0.45% | 17.09K | 0.00 | 0.00 |