AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
59.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.22M | SH | $126.30M 29.02% | 0.00 | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.12M | SH | $86.76M 19.94% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 813.32K | SH | $44.27M 10.17% | 0.00 | 0.00 | 813.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 703.65K | SH | $43.87M 10.08% | 0.00 | 0.00 | 703.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 823.60K | SH | $30.27M 6.96% | 0.00 | 0.00 | 823.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 687.97K | SH | $21.98M 5.05% | 0.00 | 0.00 | 687.97K |
ISHARES TRSOLE | RUS 1000 ETF | 45.93K | SH | $13.23M 3.04% | 0.00 | 0.00 | 45.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.86K | SH | $4.91M 1.13% | 0.00 | 0.00 | 54.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.83K | SH | $4.44M 1.02% | 0.00 | 0.00 | 52.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 156.17K | SH | $3.97M 0.91% | 0.00 | 0.00 | 156.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 61.19K | SH | $3.93M 0.90% | 0.00 | 0.00 | 61.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 149.62K | SH | $3.70M 0.85% | 0.00 | 0.00 | 149.62K |
APPLE INCSOLE | COM | 20.86K | SH | $3.58M 0.82% | 0.00 | 0.00 | 20.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 107.82K | SH | $2.93M 0.67% | 0.00 | 0.00 | 107.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.30K | SH | $2.56M 0.59% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 32K | SH | $2.56M 0.59% | 0.00 | 0.00 | 32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 35.78K | SH | $2.36M 0.54% | 0.00 | 0.00 | 35.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $2.05M 0.47% | 0.00 | 0.00 | 3.91K |
EXXON MOBIL CORPSOLE | COM | 15.91K | SH | $1.85M 0.42% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.42K | SH | $1.80M 0.41% | 0.00 | 0.00 | 3.42K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.64M 0.38% | 0.00 | 0.00 | 3.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 31.11K | SH | $1.63M 0.37% | 0.00 | 0.00 | 31.11K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 26.14K | SH | $1.41M 0.32% | 0.00 | 0.00 | 26.14K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 51.40K | SH | $1.15M 0.26% | 0.00 | 0.00 | 51.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.12M 0.26% | 0.00 | 0.00 | 4.31K |