COPPEL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 600.09K | SH | $26.62M 14.30% | 0.00 | 0.00 | 600.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 310.50K | SH | $25.44M 13.67% | 0.00 | 0.00 | 310.50K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 151.39K | SH | $17.73M 9.52% | 0.00 | 0.00 | 151.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 385.51K | SH | $15.90M 8.54% | 0.00 | 0.00 | 385.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 272.63K | SH | $11.51M 6.18% | 0.00 | 0.00 | 272.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 433.16K | SH | $11.49M 6.17% | 0.00 | 0.00 | 433.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 178K | SH | $7.43M 3.99% | 0.00 | 0.00 | 178K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 152.32K | SH | $7.36M 3.95% | 0.00 | 0.00 | 152.32K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 130.73K | SH | $6.24M 3.35% | 0.00 | 0.00 | 130.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 111.76K | SH | $6.11M 3.28% | 0.00 | 0.00 | 111.76K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 109.26K | SH | $5.52M 2.96% | 0.00 | 0.00 | 109.26K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 96.66K | SH | $5.16M 2.77% | 0.00 | 0.00 | 96.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 150.70K | SH | $5.14M 2.76% | 0.00 | 0.00 | 150.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 87.48K | SH | $4.69M 2.52% | 0.00 | 0.00 | 87.48K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 110.41K | SH | $4.37M 2.35% | 0.00 | 0.00 | 110.41K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 137.51K | SH | $3.78M 2.03% | 0.00 | 0.00 | 137.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.19K | SH | $3.03M 1.63% | 0.00 | 0.00 | 8.19K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 57.48K | SH | $2.92M 1.57% | 0.00 | 0.00 | 57.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.99K | SH | $2.30M 1.24% | 0.00 | 0.00 | 27.99K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 35.28K | SH | $1.61M 0.87% | 0.00 | 0.00 | 35.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 53.82K | SH | $1.56M 0.84% | 0.00 | 0.00 | 53.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.32K | SH | $947.2K 0.51% | 0.00 | 0.00 | 18.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.34K | SH | $891.3K 0.48% | 0.00 | 0.00 | 26.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 4.50K | SH | $726.7K 0.39% | 0.00 | 0.00 | 4.50K |
AMTECH SYS INCSOLE | COM PAR $0.01N | 30K | SH | $692.4K 0.37% | 0.00 | 0.00 | 30K |