CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.44M | SH | $60.86M 17.20% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.20M | SH | $51.07M 14.43% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.40M | SH | $50.92M 14.39% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 270.88K | SH | $13.08M 3.70% | 0.00 | 0.00 | 270.88K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 215.69K | SH | $11.41M 3.22% | 0.00 | 0.00 | 215.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.82K | SH | $10.63M 3.00% | 0.00 | 0.00 | 14.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 108.24K | SH | $8.62M 2.44% | 0.00 | 0.00 | 108.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.13K | SH | $8.60M 2.43% | 0.00 | 0.00 | 168.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 183.77K | SH | $6.84M 1.93% | 0.00 | 0.00 | 183.77K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.15K | SH | $5.88M 1.66% | 0.00 | 0.00 | 150.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.66K | SH | $4.50M 1.27% | 0.00 | 0.00 | 50.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.55K | SH | $4.42M 1.25% | 0.00 | 0.00 | 12.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 152.42K | SH | $3.88M 1.10% | 0.00 | 0.00 | 152.42K |
APPLE INCSOLE | COM | 14.15K | SH | $3.83M 1.08% | 0.00 | 0.00 | 14.15K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 72.34K | SH | $3.67M 1.04% | 0.00 | 0.00 | 72.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 45.96K | SH | $3.60M 1.02% | 0.00 | 0.00 | 45.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.33K | SH | $3.20M 0.90% | 0.00 | 0.00 | 63.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.09K | SH | $3.01M 0.85% | 0.00 | 0.00 | 39.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 52.64K | SH | $2.85M 0.81% | 0.00 | 0.00 | 52.64K |
LOWES COS INCSOLE | COM | 11.63K | SH | $2.84M 0.80% | 0.00 | 0.00 | 11.63K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.73M 0.77% | 0.00 | 0.00 | 6.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.98K | SH | $2.59M 0.73% | 0.00 | 0.00 | 38.98K |
ALPHABET INCSOLE | CAP STK CL C | 7.49K | SH | $2.56M 0.72% | 0.00 | 0.00 | 7.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.86K | SH | $2.41M 0.68% | 0.00 | 0.00 | 16.86K |
LAM RESEARCH CORPSOLE | COM NEW | 8.80K | SH | $2.36M 0.67% | 0.00 | 0.00 | 8.80K |