CHAMBLEE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
62.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.18M | SH | $96.57M 35.80% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $47.59M 17.64% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 870.40K | SH | $25.22M 9.35% | 0.00 | 0.00 | 870.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 450.94K | SH | $24.17M 8.96% | 0.00 | 0.00 | 450.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 547.49K | SH | $23.11M 8.57% | 0.00 | 0.00 | 547.49K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 423.42K | SH | $20.22M 7.49% | 0.00 | 0.00 | 423.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 447.32K | SH | $18.18M 6.74% | 0.00 | 0.00 | 447.32K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.49K | SH | $3.15M 1.17% | 0.00 | 0.00 | 8.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.02K | SH | $2.53M 0.94% | 0.00 | 0.00 | 49.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.27K | SH | $2.09M 0.78% | 0.00 | 0.00 | 43.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $778.1K 0.29% | 0.00 | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $773.6K 0.29% | 0.00 | 0.00 | 2.07K |
APPLE INCSOLE | COM | 2.60K | SH | $752.6K 0.28% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 13.43K | SH | $699.7K 0.26% | 0.00 | 0.00 | 13.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.45K | SH | $638.1K 0.24% | 0.00 | 0.00 | 16.45K |
WALMART INCSOLE | COM | 4.84K | SH | $548.7K 0.20% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 603.00 | SH | $451.6K 0.17% | 0.00 | 0.00 | 603.00 |
CINCINNATI FINL CORPSOLE | COM | 1.68K | SH | $311.4K 0.12% | 0.00 | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 1.20K | SH | $302.5K 0.11% | 0.00 | 0.00 | 1.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.50K | SH | $278.2K 0.10% | 0.00 | 0.00 | 5.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 402.00 | SH | $276.1K 0.10% | 0.00 | 0.00 | 402.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.12K | SH | $257.9K 0.10% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 8.95K | SH | $234.1K 0.09% | 0.00 | 0.00 | 8.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 903.00 | SH | $219.4K 0.08% | 0.00 | 0.00 | 903.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.08K | SH | $213.2K 0.08% | 0.00 | 0.00 | 1.08K |