LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Full voting authority
17.52K
shares
Joint voting authority
0.00
shares
No voting authority
3.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 289.82K | SH | $20.62M 12.05% | 3.16K | 0.00 | 286.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 271.98K | SH | $19.29M 11.27% | 2.47K | 0.00 | 269.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 542.09K | SH | $19.26M 11.26% | 2.63K | 0.00 | 539.46K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 340.23K | SH | $17.25M 10.08% | 686.00 | 0.00 | 339.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 333.44K | SH | $16.16M 9.44% | 0.00 | 0.00 | 333.44K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 299.57K | SH | $10.70M 6.25% | 253.00 | 0.00 | 299.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 148.44K | SH | $9.27M 5.42% | 0.00 | 0.00 | 148.44K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 353.09K | SH | $8.35M 4.88% | 5.46K | 0.00 | 347.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 185.16K | SH | $6.49M 3.79% | 2.75K | 0.00 | 182.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 132.01K | SH | $4.56M 2.67% | 115.00 | 0.00 | 131.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 73.81K | SH | $3.90M 2.28% | 0.00 | 0.00 | 73.81K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 70.56K | SH | $3.51M 2.05% | 0.00 | 0.00 | 70.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.26K | SH | $3.40M 1.99% | 0.00 | 0.00 | 9.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.06K | SH | $3.15M 1.84% | 0.00 | 0.00 | 16.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.16K | SH | $2.86M 1.67% | 0.00 | 0.00 | 13.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.81K | SH | $2.66M 1.56% | 0.00 | 0.00 | 8.81K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 22.15K | SH | $2.24M 1.31% | 0.00 | 0.00 | 22.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.92K | SH | $1.82M 1.06% | 0.00 | 0.00 | 37.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.05K | SH | $1.78M 1.04% | 0.00 | 0.00 | 23.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 28.92K | SH | $1.13M 0.66% | 0.00 | 0.00 | 28.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.96K | SH | $1.09M 0.64% | 0.00 | 0.00 | 16.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.12K | SH | $871.3K 0.51% | 0.00 | 0.00 | 16.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.73K | SH | $756.1K 0.44% | 0.00 | 0.00 | 1.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.55K | SH | $598.4K 0.35% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 930.00 | SH | $555.8K 0.32% | 0.00 | 0.00 | 930.00 |