LISLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Full voting authority
5.87M
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 | 1M | SH | $38.97M 13.67% | 1M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 301.24K | SH | $21.71M 7.62% | 301.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 366.91K | SH | $13.04M 4.57% | 366.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 258.92K | SH | $13.03M 4.57% | 258.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 157.89K | SH | $7.56M 2.65% | 157.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.68K | SH | $7.17M 2.52% | 93.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 198.34K | SH | $6.74M 2.36% | 198.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 186.51K | SH | $6.54M 2.29% | 186.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 165.60K | SH | $5.72M 2.01% | 165.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.43K | SH | $5.69M 2.00% | 22.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 77.31K | SH | $5.48M 1.92% | 77.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 100.84K | SH | $5.46M 1.92% | 100.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 127.82K | SH | $5.40M 1.89% | 127.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 101.24K | SH | $5.31M 1.86% | 101.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.48K | SH | $4.97M 1.74% | 28.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.19K | SH | $4.39M 1.54% | 6.19K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 126.32K | SH | $4.06M 1.42% | 126.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.39K | SH | $3.77M 1.32% | 60.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 79.68K | SH | $3.60M 1.26% | 79.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.15K | SH | $3.24M 1.14% | 83.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 85.63K | SH | $3.06M 1.07% | 85.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 51.76K | SH | $3.01M 1.06% | 51.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.81K | SH | $2.92M 1.02% | 13.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.31K | SH | $2.80M 0.98% | 39.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.98K | SH | $2.61M 0.92% | 26.98K | 0.00 | 0.00 |