COLLEGEVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 243.34K | SH | $31.17M 28.53% | 0.00 | 0.00 | 243.34K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 369.78K | SH | $16.40M 15.01% | 0.00 | 0.00 | 369.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 164.78K | SH | $7.98M 7.30% | 0.00 | 0.00 | 164.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.32K | SH | $7.15M 6.55% | 0.00 | 0.00 | 57.32K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 69.50K | SH | $7.00M 6.40% | 0.00 | 0.00 | 69.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.57K | SH | $6.83M 6.25% | 0.00 | 0.00 | 76.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.92K | SH | $6.11M 5.59% | 0.00 | 0.00 | 163.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.34K | SH | $5.34M 4.89% | 0.00 | 0.00 | 55.34K |
ISHARES TRSOLE | ESG AWR US AGRGT | 58.91K | SH | $2.79M 2.56% | 0.00 | 0.00 | 58.91K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 58.85K | SH | $2.74M 2.51% | 0.00 | 0.00 | 58.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.44K | SH | $2.72M 2.49% | 0.00 | 0.00 | 26.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 87.77K | SH | $2.54M 2.33% | 0.00 | 0.00 | 87.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 34.23K | SH | $1.39M 1.27% | 0.00 | 0.00 | 34.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.45K | SH | $885.0K 0.81% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.84K | SH | $759.5K 0.70% | 0.00 | 0.00 | 16.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.41K | SH | $714.1K 0.65% | 0.00 | 0.00 | 18.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 7.97K | SH | $655.9K 0.60% | 0.00 | 0.00 | 7.97K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 11.94K | SH | $583.7K 0.53% | 0.00 | 0.00 | 11.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.49K | SH | $550.2K 0.50% | 0.00 | 0.00 | 1.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 14.19K | SH | $441.2K 0.40% | 0.00 | 0.00 | 14.19K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 4.81K | SH | $439.1K 0.40% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | CORE INTL AGGR | 7.79K | SH | $394.3K 0.36% | 0.00 | 0.00 | 7.79K |
JOHNSON & JOHNSONSOLE | COM | 1.48K | SH | $376.9K 0.34% | 0.00 | 0.00 | 1.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.05K | SH | $370.2K 0.34% | 0.00 | 0.00 | 10.05K |
ABBVIE INCSOLE | COM | 1.36K | SH | $341.2K 0.31% | 0.00 | 0.00 | 1.36K |