SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.21M | SH | $85.90M 26.13% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.07M | SH | $66.72M 20.30% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 758.83K | SH | $27.15M 8.26% | 0.00 | 0.00 | 758.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 752.74K | SH | $26.01M 7.91% | 0.00 | 0.00 | 752.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 724.08K | SH | $25.73M 7.83% | 0.00 | 0.00 | 724.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 733.38K | SH | $24.91M 7.58% | 0.00 | 0.00 | 733.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 312.92K | SH | $12.34M 3.75% | 0.00 | 0.00 | 312.92K |
APPLE INCSOLE | COM | 15.29K | SH | $3.88M 1.18% | 0.00 | 0.00 | 15.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 127.32K | SH | $3.70M 1.13% | 0.00 | 0.00 | 127.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 84.81K | SH | $3.24M 0.99% | 0.00 | 0.00 | 84.81K |
FREEPORT MCMORAN INCSOLE | CL B | 38.30K | SH | $2.25M 0.68% | 0.00 | 0.00 | 38.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.46K | SH | $2.07M 0.63% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.81K | SH | $1.97M 0.60% | 0.00 | 0.00 | 27.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.86K | SH | $1.88M 0.57% | 0.00 | 0.00 | 19.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.85K | SH | $1.85M 0.56% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.65M 0.50% | 0.00 | 0.00 | 2.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.59K | SH | $1.58M 0.48% | 0.00 | 0.00 | 24.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.43K | SH | $1.56M 0.48% | 0.00 | 0.00 | 22.43K |
ALPHABET INCSOLE | CAP STK CL A | 4.82K | SH | $1.39M 0.42% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.73K | SH | $1.38M 0.42% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.95K | SH | $1.17M 0.36% | 0.00 | 0.00 | 1.95K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.34K | SH | $980.0K 0.30% | 0.00 | 0.00 | 16.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04K | SH | $976.1K 0.30% | 0.00 | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $944.7K 0.29% | 0.00 | 0.00 | 2.55K |
ALPHABET INCSOLE | CAP STK CL C | 3.24K | SH | $929.8K 0.28% | 0.00 | 0.00 | 3.24K |