BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 174.56K | SH | $17.56M 12.33% | 0.00 | 0.00 | 174.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.04K | SH | $11.03M 7.75% | 0.00 | 0.00 | 17.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 291.14K | SH | $10.87M 7.63% | 0.00 | 0.00 | 291.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 234.15K | SH | $8.69M 6.10% | 0.00 | 0.00 | 234.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 26.58K | SH | $8.48M 5.96% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.58K | SH | $7.22M 5.07% | 0.00 | 0.00 | 72.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.73K | SH | $6.17M 4.33% | 0.00 | 0.00 | 17.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.98K | SH | $5.38M 3.78% | 0.00 | 0.00 | 69.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.22K | SH | $4.90M 3.44% | 0.00 | 0.00 | 132.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.55K | SH | $4.60M 3.23% | 0.00 | 0.00 | 84.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 99.83K | SH | $4.08M 2.86% | 0.00 | 0.00 | 99.83K |
APPLE INCSOLE | COM | 14.96K | SH | $3.98M 2.79% | 0.00 | 0.00 | 14.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.38K | SH | $3.22M 2.26% | 0.00 | 0.00 | 63.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.54K | SH | $3.11M 2.19% | 0.00 | 0.00 | 40.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.09K | SH | $3.04M 2.13% | 0.00 | 0.00 | 38.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.69K | SH | $2.27M 1.59% | 0.00 | 0.00 | 20.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.07K | SH | $2.13M 1.49% | 0.00 | 0.00 | 32.07K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 38.54K | SH | $1.95M 1.37% | 0.00 | 0.00 | 38.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.05K | SH | $1.89M 1.33% | 0.00 | 0.00 | 50.05K |
PROCTER & GAMBLE COSOLE | COM | 12.99K | SH | $1.85M 1.30% | 0.00 | 0.00 | 12.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.70K | SH | $1.81M 1.27% | 0.00 | 0.00 | 26.70K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.69M 1.18% | 0.00 | 0.00 | 3.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.02K | SH | $1.48M 1.04% | 0.00 | 0.00 | 20.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 10.63K | SH | $1.18M 0.83% | 0.00 | 0.00 | 10.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 26.89K | SH | $1.13M 0.79% | 0.00 | 0.00 | 26.89K |