DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $63.45M 15.93% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 711.42K | SH | $34.48M 8.66% | 0.00 | 0.00 | 711.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 671.99K | SH | $28.37M 7.12% | 0.00 | 0.00 | 671.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 336.16K | SH | $23.91M 6.00% | 0.00 | 0.00 | 336.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 340.56K | SH | $21.27M 5.34% | 0.00 | 0.00 | 340.56K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 366.76K | SH | $17.56M 4.41% | 0.00 | 0.00 | 366.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 219.18K | SH | $17.19M 4.31% | 0.00 | 0.00 | 219.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 384.01K | SH | $13.64M 3.43% | 0.00 | 0.00 | 384.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 218.50K | SH | $11.53M 2.90% | 0.00 | 0.00 | 218.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 341.30K | SH | $11.49M 2.89% | 0.00 | 0.00 | 341.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 141.47K | SH | $10.03M 2.52% | 0.00 | 0.00 | 141.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 139.68K | SH | $8.32M 2.09% | 0.00 | 0.00 | 139.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 237.33K | SH | $8.20M 2.06% | 0.00 | 0.00 | 237.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 101.25K | SH | $7.81M 1.96% | 0.00 | 0.00 | 101.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.92K | SH | $6.95M 1.75% | 0.00 | 0.00 | 62.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 173.09K | SH | $6.74M 1.69% | 0.00 | 0.00 | 173.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.77K | SH | $6.63M 1.66% | 0.00 | 0.00 | 66.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 151.54K | SH | $5.15M 1.29% | 0.00 | 0.00 | 151.54K |
DIMENSIONAL ETF TRUSTOTR | NATL MUN BD ETF | 101.85K | SH | $4.88M 1.23% | 0.00 | 0.00 | 101.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 113.48K | SH | $4.48M 1.12% | 0.00 | 0.00 | 113.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.07K | SH | $4.22M 1.06% | 0.00 | 0.00 | 72.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.41K | SH | $4.16M 1.04% | 0.00 | 0.00 | 37.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.26K | SH | $4.07M 1.02% | 0.00 | 0.00 | 6.26K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 43.89K | SH | $4.02M 1.01% | 0.00 | 0.00 | 43.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.54K | SH | $3.91M 0.98% | 0.00 | 0.00 | 115.54K |