GLASTONBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 31.64M
Full voting authority
74.31K
shares
Joint voting authority
0.00
shares
No voting authority
31.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.69M | SH | $260.17M 14.86% | 0.00 | 0.00 | 6.69M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 2.54M | SH | $137.24M 7.84% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | MSCI USA MMENTM | 435.69K | SH | $104.56M 5.97% | 0.00 | 0.00 | 435.69K |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.25M | SH | $103.87M 5.93% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.83M | SH | $100.53M 5.74% | 0.00 | 0.00 | 2.83M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 677.53K | SH | $74.85M 4.28% | 0.00 | 0.00 | 677.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.49M | SH | $71.39M 4.08% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.32M | SH | $63.14M 3.61% | 0.00 | 0.00 | 1.32M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 832.35K | SH | $61.29M 3.50% | 0.00 | 0.00 | 832.35K |
SYMMETRY PANORAMIC TRSOLE | SECTOR MOMENTUM | 2.10M | SH | $52.36M 2.99% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.47M | SH | $50.87M 2.91% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 620.41K | SH | $48.65M 2.78% | 0.00 | 0.00 | 620.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.29M | SH | $47.42M 2.71% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | MSCI INTL MOMENT | 918.23K | SH | $44.09M 2.52% | 0.00 | 0.00 | 918.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 337.84K | SH | $33.74M 1.93% | 0.00 | 0.00 | 337.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.21K | SH | $31.69M 1.81% | 0.00 | 0.00 | 165.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 332.92K | SH | $30.88M 1.76% | 0.00 | 0.00 | 332.92K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 332.23K | SH | $26.78M 1.53% | 0.00 | 0.00 | 332.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 546.25K | SH | $26.47M 1.51% | 0.00 | 0.00 | 546.25K |
APPLE INCSOLE | COM | 103.20K | SH | $26.19M 1.50% | 1.53K | 0.00 | 101.67K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 389.66K | SH | $23.37M 1.34% | 0.00 | 0.00 | 389.66K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 273.09K | SH | $20.66M 1.18% | 0.00 | 0.00 | 273.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 586.06K | SH | $19.91M 1.14% | 0.00 | 0.00 | 586.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.93K | SH | $17.83M 1.02% | 0.00 | 0.00 | 167.93K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 140.52K | SH | $12.84M 0.73% | 0.00 | 0.00 | 140.52K |