GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $45.46M 16.01% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 552.86K | SH | $37.83M 13.32% | 0.00 | 0.00 | 552.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 616.39K | SH | $28.59M 10.07% | 0.00 | 0.00 | 616.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 529.01K | SH | $21.36M 7.52% | 0.00 | 0.00 | 529.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 634.02K | SH | $16.55M 5.83% | 0.00 | 0.00 | 634.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 511.06K | SH | $13.13M 4.62% | 0.00 | 0.00 | 511.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 161.08K | SH | $12.11M 4.26% | 0.00 | 0.00 | 161.08K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 396.45K | SH | $9.84M 3.46% | 0.00 | 0.00 | 396.45K |
APPLE INCSOLE | COM | 52.09K | SH | $8.92M 3.14% | 0.00 | 0.00 | 52.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 332.71K | SH | $7.77M 2.74% | 0.00 | 0.00 | 332.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 206.33K | SH | $7.02M 2.47% | 0.00 | 0.00 | 206.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 274.50K | SH | $6.40M 2.25% | 0.00 | 0.00 | 274.50K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.51M | SH | $5.51M 1.94% | 0.00 | 0.00 | 5.51M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.12K | SH | $4.75M 1.67% | 0.00 | 0.00 | 11.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.37K | SH | $4.35M 1.53% | 0.00 | 0.00 | 62.37K |
CATERPILLAR INCSOLE | COM | 9.30K | SH | $2.54M 0.89% | 0.00 | 0.00 | 9.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 51.66K | SH | $2.40M 0.85% | 0.00 | 0.00 | 51.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.68K | SH | $2.22M 0.78% | 0.00 | 0.00 | 48.68K |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $2.06M 0.73% | 0.00 | 0.00 | 6.53K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.85K | SH | $1.94M 0.68% | 0.00 | 0.00 | 7.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.98K | SH | $1.85M 0.65% | 0.00 | 0.00 | 20.98K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 45.22K | SH | $1.70M 0.60% | 0.00 | 0.00 | 45.22K |
EXXON MOBIL CORPSOLE | COM | 12.62K | SH | $1.48M 0.52% | 0.00 | 0.00 | 12.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 57K | SH | $1.28M 0.45% | 0.00 | 0.00 | 57K |
JPMORGAN CHASE & COSOLE | COM | 8.53K | SH | $1.24M 0.44% | 0.00 | 0.00 | 8.53K |