RELAXING RETIREMENT COACH

PrivateCIK: 1728449
Location

WELLESLEY, MA

76
Positions
$332.27M
Total AUM (reported)
8.71M
Total Shares

Allocation by class

TOTAL AUM$332.27M76 positions
US EQUITY ETF$64.18M19.3%
INTL CORE EQUITY$53.67M16.2%
US SMALL CAP ETF$29.27M8.8%
EMERGING MKTS CO$24.58M7.4%
CORE FIXED INCOM$22.95M6.9%
US TARGETED VLU$17.12M5.2%
US LARGE CAP VAL$11.26M3.4%

Portfolio Concentration

Top 344.3%4–1031.7%11–2514.7%Rest9.4%TOP 1075.9%0%100%
Top 3$147.12M44.3%
4–10$105.18M31.7%
11–25$48.86M14.7%
Rest$31.11M9.4%

Top 3 weight

44.3%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares1.33M
TypeSH
Market value$64.18M
19.32%
Sole
0.00
Shared
0.00
None
1.33M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.21M
TypeSH
Market value$53.67M
16.15%
Sole
0.00
Shared
0.00
None
2.21M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares534.15K
TypeSH
Market value$29.27M
8.81%
Sole
0.00
Shared
0.00
None
534.15K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.02M
TypeSH
Market value$24.58M
7.40%
Sole
0.00
Shared
0.00
None
1.02M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares549.90K
TypeSH
Market value$22.95M
6.91%
Sole
0.00
Shared
0.00
None
549.90K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares369.09K
TypeSH
Market value$17.12M
5.15%
Sole
0.00
Shared
0.00
None
369.09K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares443.28K
TypeSH
Market value$11.26M
3.39%
Sole
0.00
Shared
0.00
None
443.28K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares222.98K
TypeSH
Market value$10.62M
3.20%
Sole
0.00
Shared
0.00
None
222.98K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares469.44K
TypeSH
Market value$10.10M
3.04%
Sole
0.00
Shared
0.00
None
469.44K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares163.16K
TypeSH
Market value$8.54M
2.57%
Sole
0.00
Shared
0.00
None
163.16K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares100.71K
TypeSH
Market value$7.15M
2.15%
Sole
0.00
Shared
0.00
None
100.71K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares84.75K
TypeSH
Market value$6.35M
1.91%
Sole
0.00
Shared
0.00
None
84.75K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 VAL
Shares58.01K
TypeSH
Market value$4.78M
1.44%
Sole
0.00
Shared
0.00
None
58.01K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares121.49K
TypeSH
Market value$3.99M
1.20%
Sole
0.00
Shared
0.00
None
121.49K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares83.44K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
83.44K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares92.35K
TypeSH
Market value$3.19M
0.96%
Sole
0.00
Shared
0.00
None
92.35K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares124.62K
TypeSH
Market value$3.04M
0.91%
Sole
0.00
Shared
0.00
None
124.62K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 GRTH
Shares26.57K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
26.57K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares9.21K
TypeSH
Market value$2.41M
0.72%
Sole
0.00
Shared
0.00
None
9.21K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000GRW
Shares13.30K
TypeSH
Market value$2.35M
0.71%
Sole
0.00
Shared
0.00
None
13.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.24K
TypeSH
Market value$2.34M
0.70%
Sole
0.00
Shared
0.00
None
5.24K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000VAL
Shares18.68K
TypeSH
Market value$2.31M
0.70%
Sole
0.00
Shared
0.00
None
18.68K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares64.03K
TypeSH
Market value$1.75M
0.53%
Sole
0.00
Shared
0.00
None
64.03K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares6.84K
TypeSH
Market value$1.57M
0.47%
Sole
0.00
Shared
0.00
None
6.84K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares63.73K
TypeSH
Market value$1.51M
0.45%
Sole
0.00
Shared
0.00
None
63.73K
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