ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Full voting authority
11.82M
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 ETF TRUSTSOLE | US MKTWIDE VALUE | 4.57M | SH | $169.96M 29.10% | 4.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.57M | SH | $82.28M 14.09% | 1.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.31M | SH | $79.51M 13.61% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 487.45K | SH | $71.72M 12.28% | 487.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.05M | SH | $62.78M 10.75% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 893.67K | SH | $45.82M 7.85% | 893.67K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 103K | SH | $4.89M 0.84% | 103K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.88M 0.84% | 9.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 192.64K | SH | $4.38M 0.75% | 192.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.40K | SH | $3.79M 0.65% | 3.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $3.64M 0.62% | 9.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.27K | SH | $2.92M 0.50% | 22.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.04K | SH | $2.90M 0.50% | 12.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.25K | SH | $2.74M 0.47% | 14.25K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 64.08K | SH | $2.37M 0.41% | 64.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.30K | SH | $2.17M 0.37% | 14.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.17K | SH | $2.16M 0.37% | 23.17K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 56.90K | SH | $1.98M 0.34% | 56.90K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.55K | SH | $1.65M 0.28% | 23.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.29K | SH | $1.52M 0.26% | 29.29K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.65K | SH | $1.50M 0.26% | 12.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.23K | SH | $1.46M 0.25% | 3.23K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 8K | SH | $1.39M 0.24% | 8K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.40K | SH | $1.39M 0.24% | 6.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.44K | SH | $1.36M 0.23% | 12.44K | 0.00 | 0.00 |