PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
113.36K
shares
Joint voting authority
0.00
shares
No voting authority
1.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 142.80K | SH | $15.78M 12.45% | 3.88K | 0.00 | 138.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 148.72K | SH | $8.86M 6.99% | 0.00 | 0.00 | 148.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 226.65K | SH | $8.81M 6.95% | 29.72K | 0.00 | 196.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.02K | SH | $8.59M 6.78% | 5.35K | 0.00 | 80.67K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 245.27K | SH | $6.22M 4.91% | 31.54K | 0.00 | 213.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 101.85K | SH | $5.09M 4.02% | 0.00 | 0.00 | 101.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.42K | SH | $4.72M 3.73% | 11.76K | 0.00 | 77.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.70K | SH | $4.01M 3.16% | 4.14K | 0.00 | 45.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 39.17K | SH | $2.78M 2.19% | 0.00 | 0.00 | 39.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.14K | SH | $2.77M 2.19% | 5.31K | 0.00 | 65.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 57.04K | SH | $2.76M 2.18% | 4.96K | 0.00 | 52.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 77.45K | SH | $2.06M 1.62% | 0.00 | 0.00 | 77.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.59K | SH | $2.02M 1.60% | 660.00 | 0.00 | 34.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.49K | SH | $2.02M 1.60% | 12.09K | 0.00 | 47.40K |
JOHNSON & JOHNSONSOLE | COM | 7.71K | SH | $1.89M 1.49% | 0.00 | 0.00 | 7.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.73K | SH | $1.73M 1.37% | 0.00 | 0.00 | 27.73K |
NVIDIA CORPORATIONSOLE | COM | 9.21K | SH | $1.61M 1.27% | 0.00 | 0.00 | 9.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 42.42K | SH | $1.47M 1.16% | 0.00 | 0.00 | 42.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.65K | SH | $1.41M 1.11% | 0.00 | 0.00 | 16.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 26K | SH | $1.25M 0.98% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.73K | SH | $1.13M 0.89% | 87.00 | 0.00 | 1.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.70K | SH | $1.10M 0.87% | 0.00 | 0.00 | 1.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.17K | SH | $1.02M 0.80% | 0.00 | 0.00 | 3.17K |
TERADYNE INCSOLE | COM | 3.02K | SH | $893.8K 0.71% | 0.00 | 0.00 | 3.02K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.50K | SH | $867.0K 0.68% | 3.86K | 0.00 | 15.65K |