IDAHO FALLS, ID
Allocation by class
Portfolio Concentration
Top 3 weight
83.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 3.78M | SH | $167.86M 60.48% | 0.00 | 0.00 | 3.78M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.18M | SH | $43.64M 15.72% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 408.90K | SH | $19.52M 7.03% | 0.00 | 0.00 | 408.90K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 253.81K | SH | $12.89M 4.64% | 0.00 | 0.00 | 253.81K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 441.77K | SH | $11.56M 4.16% | 0.00 | 0.00 | 441.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 109.83K | SH | $4.64M 1.67% | 0.00 | 0.00 | 109.83K |
GLACIER BANCORP INC NEWSOLE | COM | 80.81K | SH | $4.17M 1.50% | 0.00 | 0.00 | 80.81K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.70M 0.97% | 0.00 | 0.00 | 7.24K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.23K | SH | $2.24M 0.81% | 0.00 | 0.00 | 54.23K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 21.27K | SH | $1.74M 0.63% | 0.00 | 0.00 | 21.27K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.06K | SH | $1.27M 0.46% | 0.00 | 0.00 | 21.06K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.26M 0.46% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 15.42K | SH | $1.26M 0.46% | 0.00 | 0.00 | 15.42K |
CATERPILLAR INCSOLE | COM | 1.07K | SH | $1.13M 0.41% | 0.00 | 0.00 | 1.07K |
ORACLE CORPSOLE | COM | 4.18K | SH | $613.1K 0.22% | 0.00 | 0.00 | 4.18K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 50.15K | SH | $395.2K 0.14% | 0.00 | 0.00 | 50.15K |
STRYKER CORPORATIONSOLE | COM | 1.11K | SH | $351.1K 0.13% | 0.00 | 0.00 | 1.11K |
PHILIP MORRIS INTL INCSOLE | COM | 1.65K | SH | $297.9K 0.11% | 0.00 | 0.00 | 1.65K |