NEW HOPE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
60.0%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 30.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
30.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 12.34M | SH | $547.34M 34.59% | 0.00 | 0.00 | 12.34M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.17M | SH | $282.40M 17.85% | 0.00 | 0.00 | 3.17M |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 2.37M | SH | $119.42M 7.55% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.16M | SH | $87.66M 5.54% | 0.00 | 0.00 | 2.16M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 605.98K | SH | $77.61M 4.90% | 0.00 | 0.00 | 605.98K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 2.56M | SH | $76.80M 4.85% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.77M | SH | $66.05M 4.17% | 0.00 | 0.00 | 1.77M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 627.97K | SH | $60.59M 3.83% | 0.00 | 0.00 | 627.97K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 1.07M | SH | $35.91M 2.27% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.15M | SH | $33.38M 2.11% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | NATIONAL MUN ETF | 281.59K | SH | $30.31M 1.92% | 0.00 | 0.00 | 281.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 171.81K | SH | $16.57M 1.05% | 0.00 | 0.00 | 171.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.81K | SH | $12.92M 0.82% | 0.00 | 0.00 | 18.81K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 216.03K | SH | $9.69M 0.61% | 0.00 | 0.00 | 216.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.80K | SH | $6.96M 0.44% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.27K | SH | $6.20M 0.39% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.97K | SH | $5.21M 0.33% | 0.00 | 0.00 | 48.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 153.28K | SH | $4.01M 0.25% | 0.00 | 0.00 | 153.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 101.54K | SH | $3.74M 0.24% | 0.00 | 0.00 | 101.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.62K | SH | $3.45M 0.22% | 0.00 | 0.00 | 4.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.15K | SH | $3.25M 0.21% | 0.00 | 0.00 | 41.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.27K | SH | $3.21M 0.20% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.43K | SH | $3.04M 0.19% | 0.00 | 0.00 | 39.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.03K | SH | $2.85M 0.18% | 0.00 | 0.00 | 49.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.60K | SH | $2.61M 0.16% | 0.00 | 0.00 | 51.60K |