AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
3.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $45.79M 28.99% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 618.31K | SH | $21.97M 13.91% | 618.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 250.61K | SH | $18.46M 11.68% | 250.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 319K | SH | $11.02M 6.98% | 319K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.85K | SH | $8.61M 5.45% | 26.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $7.80M 4.94% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 282.33K | SH | $6.68M 4.23% | 282.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.59K | SH | $5.37M 3.40% | 107.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.81K | SH | $5.07M 3.21% | 47.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.20K | SH | $4.86M 3.07% | 100.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 79.53K | SH | $3.14M 1.99% | 79.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.42K | SH | $3.02M 1.91% | 37.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83.95K | SH | $2.94M 1.86% | 83.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 71.39K | SH | $2.55M 1.61% | 71.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 51.60K | SH | $1.75M 1.11% | 51.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.39K | SH | $1.73M 1.09% | 17.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $1.18M 0.74% | 14.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.33K | SH | $1.14M 0.72% | 18.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.97K | SH | $990.7K 0.63% | 7.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.22K | SH | $917.4K 0.58% | 4.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 771.00 | SH | $501.4K 0.32% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.10K | SH | $459.3K 0.29% | 3.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.68K | SH | $415.1K 0.26% | 4.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $388.8K 0.25% | 1.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32K | SH | $379.6K 0.24% | 1.32K | 0.00 | 0.00 |