SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 60.53M
Full voting authority
20.00
shares
Joint voting authority
0.00
shares
No voting authority
60.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.19M | SH | $441.78M 10.78% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP COR | 7.26M | SH | $365.71M 8.92% | 0.00 | 0.00 | 7.26M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.43M | SH | $362.52M 8.85% | 0.00 | 0.00 | 4.43M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 7.89M | SH | $349.94M 8.54% | 0.00 | 0.00 | 7.89M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.77M | SH | $208.30M 5.08% | 0.00 | 0.00 | 3.77M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.55M | SH | $191.54M 4.67% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.24M | SH | $178.38M 4.35% | 0.00 | 0.00 | 3.24M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.09M | SH | $158.68M 3.87% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.90M | SH | $145.48M 3.55% | 0.00 | 0.00 | 3.90M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.90M | SH | $141.54M 3.45% | 0.00 | 0.00 | 3.90M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.25M | SH | $100.62M 2.46% | 0.00 | 0.00 | 1.25M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 862.58K | SH | $77.00M 1.88% | 0.00 | 0.00 | 862.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 527.56K | SH | $67.42M 1.65% | 0.00 | 0.00 | 527.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.66K | SH | $54.85M 1.34% | 0.00 | 0.00 | 79.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 758.03K | SH | $52.83M 1.29% | 0.00 | 0.00 | 758.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.19M | SH | $46.04M 1.12% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 868.09K | SH | $44.98M 1.10% | 0.00 | 0.00 | 868.09K |
EMERSON ELEC COSOLE | COM | 271.64K | SH | $36.77M 0.90% | 0.00 | 0.00 | 271.64K |
APPLE INCSOLE | COM | 113.71K | SH | $36.08M 0.88% | 0.00 | 0.00 | 113.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 394.80K | SH | $32.57M 0.79% | 0.00 | 0.00 | 394.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 768.35K | SH | $31.69M 0.77% | 0.00 | 0.00 | 768.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.03K | SH | $27.21M 0.66% | 0.00 | 0.00 | 390.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 155.94K | SH | $25.61M 0.62% | 0.00 | 0.00 | 155.94K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 705.85K | SH | $25.09M 0.61% | 0.00 | 0.00 | 705.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.38K | SH | $21.07M 0.51% | 0.00 | 0.00 | 154.38K |