FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 22.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 222.34K | SH | $145.24M 10.53% | 0.00 | 0.00 | 222.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.53M | SH | $106.66M 7.74% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.61M | SH | $92.78M 6.73% | 0.00 | 0.00 | 2.61M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.71M | SH | $82.08M 5.95% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.41M | SH | $50.42M 3.66% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 757.82K | SH | $47.33M 3.43% | 0.00 | 0.00 | 757.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.25M | SH | $45.90M 3.33% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.11M | SH | $38.28M 2.78% | 0.00 | 0.00 | 1.11M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 486.05K | SH | $37.48M 2.72% | 0.00 | 0.00 | 486.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 551.83K | SH | $37.27M 2.70% | 0.00 | 0.00 | 551.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.11K | SH | $36.51M 2.65% | 0.00 | 0.00 | 61.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 434.22K | SH | $30.89M 2.24% | 0.00 | 0.00 | 434.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 138.94K | SH | $29.34M 2.13% | 0.00 | 0.00 | 138.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 720.78K | SH | $28.01M 2.03% | 0.00 | 0.00 | 720.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 318.53K | SH | $27.60M 2.00% | 0.00 | 0.00 | 318.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 568.52K | SH | $27.32M 1.98% | 0.00 | 0.00 | 568.52K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 515.04K | SH | $26.12M 1.89% | 0.00 | 0.00 | 515.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 89.43K | SH | $25.68M 1.86% | 0.00 | 0.00 | 89.43K |
ISHARES TRSOLE | U S EQUITY FACTR | 285.75K | SH | $18.86M 1.37% | 0.00 | 0.00 | 285.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 185.47K | SH | $18.41M 1.34% | 0.00 | 0.00 | 185.47K |
ISHARES TRSOLE | BROAD USD HIGH | 494.73K | SH | $18.23M 1.32% | 0.00 | 0.00 | 494.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 83.85K | SH | $17.09M 1.24% | 0.00 | 0.00 | 83.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 694.95K | SH | $16.44M 1.19% | 0.00 | 0.00 | 694.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.59K | SH | $12.30M 0.89% | 0.00 | 0.00 | 56.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 165.04K | SH | $12.15M 0.88% | 0.00 | 0.00 | 165.04K |