GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Full voting authority
9.45M
shares
Joint voting authority
0.00
shares
No voting authority
23.20K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. TARGETED VALUEDFND | Mutual Funds | 1.75M | SH | $122.61M 17.26% | 1.75M | 0.00 | 8.59K |
DIMENSIONAL U.S. MARKETWIDE VALDFND | Mutual Funds | 1.72M | SH | $94.75M 13.34% | 1.71M | 0.00 | 13.85K |
DIMENSIONAL U.S. CORE EQUITY 2SOLE | Mutual Funds | 1.30M | SH | $57.72M 8.13% | 1.30M | 0.00 | 0.00 |
VANGUARD S&P 500SOLE | Mutual Funds | 72.29K | SH | $49.65M 6.99% | 72.29K | 0.00 | 0.00 |
DFA DIMENSIONAL INTL CORE EQUITSOLE | Mutual Funds | 1.07M | SH | $39.68M 5.59% | 1.07M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Mutual Funds | 371.31K | SH | $31.98M 4.50% | 371.31K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | Mutual Funds | 363.10K | SH | $29.26M 4.12% | 363.10K | 0.00 | 0.00 |
APPLE COMPUTER INCDFND | Equities | 93.98K | SH | $27.19M 3.83% | 93.48K | 0.00 | 492.00 |
DFA DIMENSIONAL EMERGING MKTS CSOLE | Mutual Funds | 418.17K | SH | $16.99M 2.39% | 418.17K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | Mutual Funds | 56.05K | SH | $16.99M 2.39% | 56.05K | 0.00 | 0.00 |
DFA U.S. SMALL CAP VALUE ETFSOLE | Mutual Funds | 402.32K | SH | $15.61M 2.20% | 402.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS ETSOLE | Mutual Funds | 218.52K | SH | $15.57M 2.19% | 218.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Mutual Funds | 62.76K | SH | $13.68M 1.93% | 62.76K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORESOLE | Mutual Funds | 358.45K | SH | $13.21M 1.86% | 358.45K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | Mutual Funds | 32.36K | SH | $11.83M 1.67% | 32.36K | 0.00 | 0.00 |
MICROSOFT CORPORATIONDFND | Equities | 20.17K | SH | $7.52M 1.06% | 20.17K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | Equities | 167.50K | SH | $6.84M 0.96% | 167.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELCL BSOLE | Equities | 13.13K | SH | $6.57M 0.92% | 13.13K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | Mutual Funds | 104.48K | SH | $6.24M 0.88% | 104.48K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | Mutual Funds | 7.78K | SH | $5.82M 0.82% | 7.78K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Equities | 26.85K | SH | $5.56M 0.78% | 26.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 17.29K | SH | $4.12M 0.58% | 17.03K | 0.00 | 260.00 |
FIRST FINANCIAL BANCORP OHIOSOLE | Equities | 116.82K | SH | $3.95M 0.56% | 116.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR ADRSOLE | Equities | 8.01K | SH | $3.82M 0.54% | 8.01K | 0.00 | 0.00 |
SPDR S&P 500SOLE | Mutual Funds | 4.93K | SH | $3.69M 0.52% | 4.93K | 0.00 | 0.00 |