HENDERSON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Full voting authority
5.89M
shares
Joint voting authority
32.95K
shares
No voting authority
7K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 880.61K | SH | $39.73M 7.27% | 878.73K | 0.00 | 1.88K |
FLEXSHARES TROTR | Exchange Traded Fund | 463.29K | SH | $36.64M 6.71% | 461.07K | 1.80K | 414.00 |
ISHARES TRSOLE | Exchange Traded Fund | 50K | SH | $32.66M 5.98% | 49.89K | 0.00 | 108.00 |
BLUE BELL CREAMERIES INC.SOLE | Common Stock | 245.00 | SH | $32.09M 5.87% | 245.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 62.11K | SH | $27.13M 4.97% | 61.41K | 550.00 | 146.00 |
DIMENSIONAL ETF TRUSTSOLE | International Equity ETF | 709.17K | SH | $25.20M 4.61% | 707.75K | 0.00 | 1.41K |
VANGUARD WHITEHALL FDSSOLE | International Equity ETF | 273.59K | SH | $24.20M 4.43% | 271.89K | 1.39K | 312.00 |
AMERICAN CENTY ETF TRSOLE | International Equity ETF | 274.71K | SH | $22.14M 4.05% | 273.49K | 877.00 | 347.00 |
DIMENSIONAL ETF TRUSTOTR | Exchange Traded Fund | 554.10K | SH | $19.79M 3.62% | 553.16K | 0.00 | 934.00 |
DIMENSIONAL ETF TRUSTSOLE | International Equity ETF | 344.70K | SH | $18.19M 3.33% | 344.43K | 0.00 | 276.00 |
APPLE INCSOLE | Common Stock | 69.29K | SH | $17.58M 3.22% | 67.65K | 1.64K | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 36.36K | SH | $13.46M 2.46% | 36.36K | 0.00 | 0.00 |
FLEXSHARES TROTR | Fixed Income ETF | 445.69K | SH | $10.80M 1.98% | 445.23K | 0.00 | 453.00 |
ALPHABET INCSOLE | Common Stock | 37.28K | SH | $10.70M 1.96% | 36.37K | 910.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | Exchange Traded Fund | 139.56K | SH | $9.93M 1.82% | 139.21K | 0.00 | 349.00 |
EXXON MOBIL CORPOTR | Common Stock | 55.09K | SH | $9.35M 1.71% | 52.95K | 2.14K | 0.00 |
FLEXSHARES TRSOLE | Exchange Traded Fund | 141.34K | SH | $7.80M 1.43% | 141.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | Common Stock | 22.18K | SH | $6.53M 1.19% | 22.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 29.49K | SH | $6.14M 1.12% | 29.17K | 320.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | Common Stock | 11.64K | SH | $5.58M 1.02% | 11.05K | 590.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | Exchange Traded Fund | 97.48K | SH | $5.53M 1.01% | 97.26K | 0.00 | 217.00 |
ALPHABET INCSOLE | Common Stock | 19.05K | SH | $5.48M 1.00% | 18.30K | 750.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 59.98K | SH | $5.32M 0.97% | 59.83K | 0.00 | 146.00 |
CHEVRON CORPORATIONOTR | Common Stock | 23.21K | SH | $4.80M 0.88% | 23.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 22.18K | SH | $4.35M 0.80% | 22.18K | 0.00 | 0.00 |