WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Full voting authority
5.94M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US Marketwide Value ETFSOLE | ETF | 1.79M | SH | $53.0K 18.64% | 1.79M | 0.00 | 0.00 |
Vanguard SC Growth ETFSOLE | ETF | 160.94K | SH | $31.4K 11.04% | 160.94K | 0.00 | 0.00 |
Schwab International Small-Cap Equity ETFSOLE | ETF | 991.94K | SH | $27.5K 9.68% | 991.94K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 110.37K | SH | $23.6K 8.30% | 110.37K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 102.35K | SH | $18.4K 6.46% | 102.35K | 0.00 | 0.00 |
Dimensional U.S. Targeted Value ETFSOLE | ETF | 466.86K | SH | $18.2K 6.40% | 466.86K | 0.00 | 0.00 |
Vanguard Emerging Markets Stock ETFSOLE | ETF | 424.26K | SH | $15.5K 5.44% | 424.26K | 0.00 | 0.00 |
Schwab EMG Mkt Equity ETFSOLE | ETF | 658.83K | SH | $14.8K 5.19% | 658.83K | 0.00 | 0.00 |
Schwab US SC ETFSOLE | ETF | 374.32K | SH | $14.1K 4.98% | 374.32K | 0.00 | 0.00 |
iShares MSCI EAFE Small Cap IndexSOLE | ETF | 271.58K | SH | $13.2K 4.66% | 271.58K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 25.77K | SH | $8.5K 2.98% | 25.77K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 53.66K | SH | $7.7K 2.71% | 53.66K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index fundSOLE | ETF | 38.61K | SH | $5.2K 1.84% | 38.61K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 103.60K | SH | $4.7K 1.67% | 103.60K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | ETF | 11.74K | SH | $4.2K 1.48% | 11.74K | 0.00 | 0.00 |
Vanguard Small-CapSOLE | ETF | 22.90K | SH | $3.9K 1.38% | 22.90K | 0.00 | 0.00 |
Ishares Core MSCI Emerging MarketsSOLE | ETF | 81.08K | SH | $3.5K 1.23% | 81.08K | 0.00 | 0.00 |
Schwab US LC ETFSOLE | ETF | 61.84K | SH | $2.6K 0.92% | 61.84K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | ETF | 25.55K | SH | $2.4K 0.85% | 25.55K | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | ETF | 13.35K | SH | $2.2K 0.77% | 13.35K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 62.88K | SH | $1.8K 0.62% | 62.88K | 0.00 | 0.00 |
iShares Russell 2000 Growth IndexSOLE | ETF | 8.08K | SH | $1.7K 0.59% | 8.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 4.21K | SH | $1.5K 0.53% | 4.21K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 21.53K | SH | $1.4K 0.48% | 21.53K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US Small-CapSOLE | ETF | 13.31K | SH | $1.2K 0.43% | 13.31K | 0.00 | 0.00 |