THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 746.24K | SH | $33.10M 12.14% | 0.00 | 0.00 | 746.24K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 972.97K | SH | $28.40M 10.41% | 0.00 | 0.00 | 972.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 166.94K | SH | $27.42M 10.05% | 0.00 | 0.00 | 166.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 216.61K | SH | $27.02M 9.91% | 0.00 | 0.00 | 216.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 222.75K | SH | $22.95M 8.42% | 0.00 | 0.00 | 222.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 459.34K | SH | $18.67M 6.84% | 0.00 | 0.00 | 459.34K |
ISHARES TRSOLE | CORE MSCI INTL | 189.92K | SH | $16.90M 6.20% | 0.00 | 0.00 | 189.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 296.41K | SH | $16.01M 5.87% | 0.00 | 0.00 | 296.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 262.38K | SH | $15.48M 5.67% | 0.00 | 0.00 | 262.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 178.59K | SH | $9.82M 3.60% | 0.00 | 0.00 | 178.59K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 192.51K | SH | $9.19M 3.37% | 0.00 | 0.00 | 192.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 212.69K | SH | $7.84M 2.87% | 0.00 | 0.00 | 212.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 244.29K | SH | $7.08M 2.59% | 0.00 | 0.00 | 244.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 127.80K | SH | $6.42M 2.35% | 0.00 | 0.00 | 127.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.95K | SH | $4.05M 1.49% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 69.65K | SH | $2.60M 0.95% | 0.00 | 0.00 | 69.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 41.32K | SH | $1.66M 0.61% | 0.00 | 0.00 | 41.32K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 27.76K | SH | $1.40M 0.51% | 0.00 | 0.00 | 27.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.05K | SH | $1.35M 0.49% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | GLOBAL REIT ETF | 45.21K | SH | $1.25M 0.46% | 0.00 | 0.00 | 45.21K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.12M 0.41% | 0.00 | 0.00 | 3.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.76K | SH | $1.10M 0.40% | 0.00 | 0.00 | 15.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.53K | SH | $1.04M 0.38% | 0.00 | 0.00 | 12.53K |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $781.2K 0.29% | 0.00 | 0.00 | 3.90K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.88K | SH | $777.9K 0.29% | 0.00 | 0.00 | 5.88K |