AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
3.03M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 519.48K | SH | $24.08M 13.59% | 519.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 315.20K | SH | $23.70M 13.37% | 315.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 182.97K | SH | $10.53M 5.94% | 182.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 156.47K | SH | $8.08M 4.56% | 156.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.85K | SH | $8.06M 4.55% | 103.85K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 170.83K | SH | $7.94M 4.48% | 170.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.39K | SH | $7.06M 3.98% | 36.39K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 201.79K | SH | $6.98M 3.94% | 201.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 270K | SH | $6.61M 3.73% | 270K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.05K | SH | $5.19M 2.93% | 14.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 171.83K | SH | $4.69M 2.65% | 171.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 79.32K | SH | $3.78M 2.13% | 79.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.40K | SH | $3.50M 1.98% | 23.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 66.86K | SH | $3.42M 1.93% | 66.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $2.35M 1.33% | 18.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 45.28K | SH | $2.18M 1.23% | 45.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.15K | SH | $2.17M 1.23% | 9.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 30.17K | SH | $1.89M 1.07% | 30.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.48K | SH | $1.83M 1.03% | 10.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $1.72M 0.97% | 5.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.32K | SH | $1.60M 0.90% | 16.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.56M 0.88% | 4.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.31K | SH | $1.50M 0.84% | 48.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 31.95K | SH | $1.47M 0.83% | 31.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.46K | SH | $1.46M 0.82% | 25.46K | 0.00 | 0.00 |