OREM, UT
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $43.72M 12.15% | 0.00 | 0.00 | 1.13M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.71M | SH | $43.31M 12.04% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | CORE S&P TTL STK | 232.20K | SH | $33.07M 9.19% | 0.00 | 0.00 | 232.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 433.10K | SH | $27.05M 7.52% | 0.00 | 0.00 | 433.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 397.19K | SH | $20.96M 5.83% | 0.00 | 0.00 | 397.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 199.38K | SH | $19.91M 5.53% | 0.00 | 0.00 | 199.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 480.64K | SH | $16.61M 4.62% | 0.00 | 0.00 | 480.64K |
ISHARES TRSOLE | CORE MSCI INTL | 191.16K | SH | $15.98M 4.44% | 0.00 | 0.00 | 191.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 298K | SH | $14.44M 4.01% | 0.00 | 0.00 | 298K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 239.80K | SH | $14.28M 3.97% | 0.00 | 0.00 | 239.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.50K | SH | $12.67M 3.52% | 0.00 | 0.00 | 39.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 245.37K | SH | $9.68M 2.69% | 0.00 | 0.00 | 245.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 155.26K | SH | $7.43M 2.07% | 0.00 | 0.00 | 155.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.88K | SH | $4.99M 1.39% | 0.00 | 0.00 | 77.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 98.56K | SH | $4.92M 1.37% | 0.00 | 0.00 | 98.56K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.98K | SH | $4.19M 1.16% | 0.00 | 0.00 | 106.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 114.29K | SH | $4.00M 1.11% | 0.00 | 0.00 | 114.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 55.05K | SH | $3.90M 1.08% | 0.00 | 0.00 | 55.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.45K | SH | $3.78M 1.05% | 0.00 | 0.00 | 14.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 100.20K | SH | $3.56M 0.99% | 0.00 | 0.00 | 100.20K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 136.19K | SH | $3.22M 0.90% | 0.00 | 0.00 | 136.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 77.61K | SH | $2.64M 0.73% | 0.00 | 0.00 | 77.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.28K | SH | $2.57M 0.71% | 0.00 | 0.00 | 23.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.58K | SH | $2.25M 0.63% | 0.00 | 0.00 | 30.58K |
APPLE INCSOLE | COM | 8.22K | SH | $2.09M 0.58% | 0.00 | 0.00 | 8.22K |