AUGUSTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
77.5%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 558.98K | SH | $34.91M 26.51% | 0.00 | 0.00 | 558.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 710.02K | SH | $34.41M 26.13% | 0.00 | 0.00 | 710.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 460.43K | SH | $32.75M 24.87% | 0.00 | 0.00 | 460.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.02K | SH | $8.65M 6.57% | 0.00 | 0.00 | 122.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 145.84K | SH | $7.70M 5.84% | 0.00 | 0.00 | 145.84K |
NVIDIA CORPORATIONSOLE | COM | 17.42K | SH | $3.04M 2.31% | 0.00 | 0.00 | 17.42K |
APPLE INCSOLE | COM | 7.64K | SH | $1.94M 1.47% | 0.00 | 0.00 | 7.64K |
COCA COLA COSOLE | COM | 14.91K | SH | $1.13M 0.86% | 0.00 | 0.00 | 14.91K |
TESLA INCSOLE | COM | 2.99K | SH | $1.11M 0.84% | 0.00 | 0.00 | 2.99K |
AMAZON COM INCSOLE | COM | 3.53K | SH | $735.2K 0.56% | 0.00 | 0.00 | 3.53K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $674.3K 0.51% | 0.00 | 0.00 | 1.82K |
CARTER BANKSHARES INCSOLE | COM NEW | 25.21K | SH | $588.0K 0.45% | 0.00 | 0.00 | 25.21K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $506.0K 0.38% | 0.00 | 0.00 | 884.00 |
AT&T INCSOLE | COM | 14.25K | SH | $413.1K 0.31% | 0.00 | 0.00 | 14.25K |
EXXON MOBIL CORPSOLE | COM | 2.42K | SH | $409.7K 0.31% | 0.00 | 0.00 | 2.42K |
SOUTHSTATE BK CORPSOLE | COM | 4.30K | SH | $398.2K 0.30% | 0.00 | 0.00 | 4.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 690.00 | SH | $330.6K 0.25% | 0.00 | 0.00 | 690.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.96K | SH | $329.4K 0.25% | 0.00 | 0.00 | 8.96K |
ALPHABET INCSOLE | CAP STK CL A | 1.13K | SH | $323.6K 0.25% | 0.00 | 0.00 | 1.13K |
SOUTHERN COSOLE | COM | 3.30K | SH | $318.6K 0.24% | 0.00 | 0.00 | 3.30K |
WALMART INCSOLE | COM | 2.24K | SH | $277.9K 0.21% | 0.00 | 0.00 | 2.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.54K | SH | $223.8K 0.17% | 0.00 | 0.00 | 2.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.77K | SH | $220.1K 0.17% | 0.00 | 0.00 | 8.77K |
CHEVRON CORPORATIONSOLE | COM | 1.04K | SH | $214.4K 0.16% | 0.00 | 0.00 | 1.04K |
GENELUX CORPORATIONSOLE | COM | 40.96K | SH | $99.1K 0.08% | 0.00 | 0.00 | 40.96K |