ST PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 415.07K | SH | $48.78M 20.07% | 0.00 | 0.00 | 415.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 841.94K | SH | $35.44M 14.58% | 0.00 | 0.00 | 841.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 236.08K | SH | $25.46M 10.48% | 0.00 | 0.00 | 236.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 487.58K | SH | $18.52M 7.62% | 0.00 | 0.00 | 487.58K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 243.94K | SH | $10.96M 4.51% | 0.00 | 0.00 | 243.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 248.04K | SH | $9.58M 3.94% | 0.00 | 0.00 | 248.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.38K | SH | $7.99M 3.29% | 0.00 | 0.00 | 66.38K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 159.26K | SH | $7.64M 3.14% | 0.00 | 0.00 | 159.26K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 118.36K | SH | $7.49M 3.08% | 0.00 | 0.00 | 118.36K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.92K | SH | $6.28M 2.58% | 0.00 | 0.00 | 53.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 120.22K | SH | $5.53M 2.28% | 0.00 | 0.00 | 120.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.42K | SH | $5.41M 2.22% | 0.00 | 0.00 | 15.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.76K | SH | $4.06M 1.67% | 0.00 | 0.00 | 82.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.97K | SH | $3.65M 1.50% | 0.00 | 0.00 | 86.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.59K | SH | $3.51M 1.45% | 0.00 | 0.00 | 38.59K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 193.25K | SH | $3.36M 1.38% | 0.00 | 0.00 | 193.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.89K | SH | $3.29M 1.35% | 0.00 | 0.00 | 67.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.42K | SH | $2.98M 1.23% | 0.00 | 0.00 | 71.42K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 53.18K | SH | $2.93M 1.21% | 0.00 | 0.00 | 53.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 31.27K | SH | $2.81M 1.16% | 0.00 | 0.00 | 31.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 66.69K | SH | $2.47M 1.02% | 0.00 | 0.00 | 66.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 50.03K | SH | $2.38M 0.98% | 0.00 | 0.00 | 50.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.71K | SH | $2.21M 0.91% | 0.00 | 0.00 | 39.71K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 38.56K | SH | $2.19M 0.90% | 0.00 | 0.00 | 38.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.17K | SH | $2.00M 0.82% | 0.00 | 0.00 | 30.17K |