KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Full voting authority
0.00
shares
Joint voting authority
35.36K
shares
No voting authority
14.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.26M | SH | $80.33M 12.40% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.59M | SH | $67.27M 10.38% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.33M | SH | $63.78M 9.84% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 671.66K | SH | $48.41M 7.47% | 0.00 | 0.00 | 671.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $44.29M 6.84% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 894.17K | SH | $42.86M 6.61% | 0.00 | 0.00 | 894.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $35.60M 5.49% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.11M | SH | $29.50M 4.55% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 690.60K | SH | $24.20M 3.73% | 0.00 | 0.00 | 690.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1M | SH | $23.77M 3.67% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 533.67K | SH | $22.26M 3.44% | 0.00 | 0.00 | 533.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 515.67K | SH | $20.34M 3.14% | 0.00 | 0.00 | 515.67K |
MARTIN MARIETTA MATLS INCOTR | COM | 31.55K | SH | $18.58M 2.87% | 0.00 | 23.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 331.98K | SH | $17.52M 2.70% | 0.00 | 0.00 | 331.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 126.47K | SH | $7.90M 1.22% | 0.00 | 0.00 | 126.47K |
ISHARES TRSOLE | TIPS BD ETF | 54.74K | SH | $6.04M 0.93% | 0.00 | 0.00 | 54.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.44K | SH | $5.61M 0.87% | 0.00 | 0.00 | 124.44K |
APPLE INCOTR | COM | 18.20K | SH | $4.62M 0.71% | 0.00 | 4.20K | 14K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.21K | SH | $3.45M 0.53% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.56K | SH | $3.34M 0.52% | 0.00 | 0.00 | 38.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 91K | SH | $3.09M 0.48% | 0.00 | 0.00 | 91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.59K | SH | $2.59M 0.40% | 0.00 | 0.00 | 66.59K |
TRUIST FINL CORPOTR | COM | 55.59K | SH | $2.56M 0.39% | 0.00 | 375.00 | 55.21K |
NVIDIA CORPORATIONOTR | COM | 14.46K | SH | $2.52M 0.39% | 0.00 | 6.93K | 7.53K |
LOWES COS INCOTR | COM | 10.17K | SH | $2.40M 0.37% | 0.00 | 121.00 | 10.05K |