BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
60.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.10M | SH | $93.20M 35.88% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 886.81K | SH | $48.78M 18.78% | 0.00 | 0.00 | 886.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 124.94K | SH | $15.59M 6.00% | 0.00 | 0.00 | 124.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 297.63K | SH | $10.96M 4.22% | 0.00 | 0.00 | 297.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 97.96K | SH | $10.09M 3.89% | 0.00 | 0.00 | 97.96K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 176.59K | SH | $8.54M 3.29% | 0.00 | 0.00 | 176.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 162.35K | SH | $6.05M 2.33% | 0.00 | 0.00 | 162.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.64K | SH | $5.71M 2.20% | 0.00 | 0.00 | 81.64K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 28.32K | SH | $5.54M 2.13% | 0.00 | 0.00 | 28.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 127.53K | SH | $5.38M 2.07% | 0.00 | 0.00 | 127.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 94.77K | SH | $5.12M 1.97% | 0.00 | 0.00 | 94.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.48K | SH | $4.86M 1.87% | 0.00 | 0.00 | 119.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 78.64K | SH | $4.21M 1.62% | 0.00 | 0.00 | 78.64K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 85.06K | SH | $4.06M 1.56% | 0.00 | 0.00 | 85.06K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 97.59K | SH | $4.03M 1.55% | 0.00 | 0.00 | 97.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 102.56K | SH | $2.97M 1.14% | 0.00 | 0.00 | 102.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 66.12K | SH | $2.61M 1.01% | 0.00 | 0.00 | 66.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.83K | SH | $2.41M 0.93% | 0.00 | 0.00 | 59.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 20.36K | SH | $1.86M 0.71% | 0.00 | 0.00 | 20.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.06K | SH | $1.67M 0.64% | 0.00 | 0.00 | 43.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.52M 0.59% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 33.98K | SH | $1.45M 0.56% | 0.00 | 0.00 | 33.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 25.12K | SH | $1.37M 0.53% | 0.00 | 0.00 | 25.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 47.56K | SH | $1.24M 0.48% | 0.00 | 0.00 | 47.56K |
STONE RIDGE TRSOLE | LIFEX 2065 INF | 4.42K | SH | $1.23M 0.47% | 0.00 | 0.00 | 4.42K |