DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
61.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.71M | SH | $76.00M 36.29% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 920.77K | SH | $33.92M 16.20% | 0.00 | 0.00 | 920.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 342.48K | SH | $18.50M 8.83% | 0.00 | 0.00 | 342.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.24K | SH | $6.78M 3.24% | 0.00 | 0.00 | 123.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.11K | SH | $5.74M 2.74% | 0.00 | 0.00 | 82.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.47K | SH | $5.24M 2.50% | 0.00 | 0.00 | 10.47K |
DOCUSIGN INCSOLE | COM | 113.43K | SH | $5.04M 2.41% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.26K | SH | $3.83M 1.83% | 0.00 | 0.00 | 94.26K |
AMAZON COM INCSOLE | COM | 14.38K | SH | $3.43M 1.64% | 0.00 | 0.00 | 14.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.47K | SH | $3.07M 1.47% | 0.00 | 0.00 | 74.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 34.54K | SH | $2.83M 1.35% | 0.00 | 0.00 | 34.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $2.67M 1.27% | 0.00 | 0.00 | 3.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.33K | SH | $2.28M 1.09% | 0.00 | 0.00 | 77.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.47K | SH | $1.93M 0.92% | 0.00 | 0.00 | 23.47K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 39.79K | SH | $1.92M 0.92% | 0.00 | 0.00 | 39.79K |
TESLA INCSOLE | COM | 4.52K | SH | $1.90M 0.91% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 41.97K | SH | $1.68M 0.80% | 0.00 | 0.00 | 41.97K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $1.67M 0.80% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 39.65K | SH | $1.64M 0.78% | 0.00 | 0.00 | 39.65K |
SPDR GOLD TRSOLE | GOLD SHS | 4.28K | SH | $1.58M 0.75% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.99K | SH | $1.43M 0.69% | 0.00 | 0.00 | 33.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.70K | SH | $1.43M 0.68% | 0.00 | 0.00 | 39.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.97K | SH | $1.37M 0.65% | 0.00 | 0.00 | 33.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 36.27K | SH | $1.34M 0.64% | 0.00 | 0.00 | 36.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.50K | SH | $1.30M 0.62% | 0.00 | 0.00 | 33.50K |