WILLIAMSBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Full voting authority
5.18K
shares
Joint voting authority
0.00
shares
No voting authority
11.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 924.69K | SH | $66.98M 10.86% | 0.00 | 0.00 | 924.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.13M | SH | $48.17M 7.81% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1M | SH | $45.77M 7.42% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $45.33M 7.35% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 773.51K | SH | $28.12M 4.56% | 0.00 | 0.00 | 773.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 451.90K | SH | $26.31M 4.26% | 3.67K | 0.00 | 448.23K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 536.32K | SH | $25.73M 4.17% | 0.00 | 0.00 | 536.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 663.15K | SH | $25.05M 4.06% | 0.00 | 0.00 | 663.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 444.45K | SH | $20.50M 3.32% | 0.00 | 0.00 | 444.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 239.98K | SH | $16.43M 2.66% | 0.00 | 0.00 | 239.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 358.43K | SH | $16.02M 2.60% | 0.00 | 0.00 | 358.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 397.20K | SH | $12.52M 2.03% | 0.00 | 0.00 | 397.20K |
EXXON MOBIL CORPSOLE | COM | 96.94K | SH | $10.93M 1.77% | 0.00 | 0.00 | 96.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 324.28K | SH | $9.86M 1.60% | 0.00 | 0.00 | 324.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 304.99K | SH | $9.71M 1.57% | 0.00 | 0.00 | 304.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 200.64K | SH | $9.67M 1.57% | 0.00 | 0.00 | 200.64K |
APPLE INCSOLE | COM | 34.25K | SH | $8.72M 1.41% | 0.00 | 0.00 | 34.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 239.98K | SH | $8.57M 1.39% | 0.00 | 0.00 | 239.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 263.15K | SH | $8.26M 1.34% | 0.00 | 0.00 | 263.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 238.47K | SH | $7.65M 1.24% | 0.00 | 0.00 | 238.47K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $6.50M 1.05% | 0.00 | 0.00 | 12.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 178.62K | SH | $5.70M 0.92% | 0.00 | 0.00 | 178.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 215.27K | SH | $5.13M 0.83% | 0.00 | 0.00 | 215.27K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 19.29K | SH | $5.00M 0.81% | 0.00 | 0.00 | 19.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 127.76K | SH | $4.04M 0.66% | 0.00 | 0.00 | 127.76K |