HOLLADAY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 961.30K | SH | $43.37M 17.58% | 0.00 | 0.00 | 961.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 288.96K | SH | $31.92M 12.94% | 0.00 | 0.00 | 288.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 790.90K | SH | $30.81M 12.49% | 0.00 | 0.00 | 790.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 557.73K | SH | $26.70M 10.82% | 0.00 | 0.00 | 557.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 159.82K | SH | $15.96M 6.47% | 0.00 | 0.00 | 159.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.56K | SH | $15.12M 6.13% | 0.00 | 0.00 | 187.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 184.31K | SH | $14.85M 6.02% | 0.00 | 0.00 | 184.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.39K | SH | $6.58M 2.67% | 0.00 | 0.00 | 105.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.51K | SH | $5.50M 2.23% | 0.00 | 0.00 | 49.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 131.26K | SH | $5.10M 2.07% | 0.00 | 0.00 | 131.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.59K | SH | $4.36M 1.77% | 0.00 | 0.00 | 82.59K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 94.21K | SH | $4.15M 1.68% | 0.00 | 0.00 | 94.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.53K | SH | $3.69M 1.50% | 0.00 | 0.00 | 43.53K |
ISHARES TRSOLE | MSCI INTL VLU FT | 68.31K | SH | $2.71M 1.10% | 0.00 | 0.00 | 68.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 53.41K | SH | $2.50M 1.01% | 0.00 | 0.00 | 53.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.44K | SH | $2.43M 0.99% | 0.00 | 0.00 | 52.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.46K | SH | $2.11M 0.85% | 0.00 | 0.00 | 43.46K |
ISHARES TRSOLE | INTL DEV SML CP | 42.66K | SH | $2.05M 0.83% | 0.00 | 0.00 | 42.66K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 57.67K | SH | $1.90M 0.77% | 0.00 | 0.00 | 57.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 48.97K | SH | $1.66M 0.67% | 0.00 | 0.00 | 48.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.10K | SH | $1.58M 0.64% | 0.00 | 0.00 | 45.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 16.33K | SH | $1.16M 0.47% | 0.00 | 0.00 | 16.33K |
APPLE INCSOLE | COM | 4.46K | SH | $1.13M 0.46% | 0.00 | 0.00 | 4.46K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 20.78K | SH | $974.8K 0.40% | 0.00 | 0.00 | 20.78K |
AMAZON COM INCSOLE | COM | 2.62K | SH | $545.3K 0.22% | 0.00 | 0.00 | 2.62K |