HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.18M | SH | $84.87M 12.80% | 0.00 | 0.00 | 2.18M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 635.79K | SH | $70.69M 10.66% | 0.00 | 0.00 | 635.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 873.26K | SH | $39.40M 5.94% | 0.00 | 0.00 | 873.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 932.17K | SH | $36.32M 5.48% | 0.00 | 0.00 | 932.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 963.80K | SH | $34.24M 5.16% | 0.00 | 0.00 | 963.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 454.17K | SH | $32.20M 4.86% | 0.00 | 0.00 | 454.17K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 607.35K | SH | $30.80M 4.64% | 0.00 | 0.00 | 607.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 423.92K | SH | $30.56M 4.61% | 0.00 | 0.00 | 423.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 330.71K | SH | $28.06M 4.23% | 0.00 | 0.00 | 330.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 320.13K | SH | $25.80M 3.89% | 0.00 | 0.00 | 320.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 484.19K | SH | $23.18M 3.50% | 0.00 | 0.00 | 484.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 421.26K | SH | $14.26M 2.15% | 0.00 | 0.00 | 421.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.15K | SH | $10.55M 1.59% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.28K | SH | $10.53M 1.59% | 0.00 | 0.00 | 116.28K |
APPLE INCSOLE | COM | 40.22K | SH | $10.21M 1.54% | 0.00 | 0.00 | 40.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 32.89K | SH | $9.83M 1.48% | 0.00 | 0.00 | 32.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 227.58K | SH | $9.61M 1.45% | 0.00 | 0.00 | 227.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 249.06K | SH | $8.61M 1.30% | 0.00 | 0.00 | 249.06K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 224.21K | SH | $7.62M 1.15% | 0.00 | 0.00 | 224.21K |
MICROSOFT CORPSOLE | COM | 15.68K | SH | $5.80M 0.88% | 0.00 | 0.00 | 15.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.59K | SH | $4.66M 0.70% | 0.00 | 0.00 | 74.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.59K | SH | $4.48M 0.68% | 0.00 | 0.00 | 40.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.08K | SH | $4.20M 0.63% | 0.00 | 0.00 | 13.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.51K | SH | $4.09M 0.62% | 0.00 | 0.00 | 57.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.19K | SH | $4.02M 0.61% | 0.00 | 0.00 | 6.19K |