ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 20.28M
Full voting authority
20.28M
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 | INTL CORE EQT MK | 3.77M | SH | $156.29M 15.70% | 3.77M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.37M | SH | $124.30M 12.49% | 1.37M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 4.41M | SH | $105.28M 10.58% | 4.41M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 4.43M | SH | $105.01M 10.55% | 4.43M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 994.75K | SH | $77.01M 7.74% | 994.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 639.90K | SH | $75.36M 7.57% | 639.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 400.50K | SH | $43.81M 4.40% | 400.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 471.18K | SH | $35.97M 3.61% | 471.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 519.60K | SH | $28.58M 2.87% | 519.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 604.72K | SH | $23.77M 2.39% | 604.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.59K | SH | $16.53M 1.66% | 21.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.97K | SH | $14.00M 1.41% | 19.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 182.46K | SH | $12.12M 1.22% | 182.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 281.79K | SH | $10.43M 1.05% | 281.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 256.51K | SH | $8.73M 0.88% | 256.51K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 62.96K | SH | $7.45M 0.75% | 62.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 125.78K | SH | $7.03M 0.71% | 125.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 17K | SH | $6.36M 0.64% | 17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 69.48K | SH | $6.24M 0.63% | 69.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.62K | SH | $5.25M 0.53% | 12.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 127.87K | SH | $4.81M 0.48% | 127.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.01K | SH | $4.42M 0.44% | 49.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 19.64K | SH | $4.24M 0.43% | 19.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 50.20K | SH | $3.94M 0.40% | 50.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 47.11K | SH | $3.91M 0.39% | 47.11K | 0.00 | 0.00 |