ROSEMOUNT, MN
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 643.13K | SH | $45.60M 17.90% | 0.00 | 0.00 | 643.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 314.12K | SH | $23.13M 9.08% | 0.00 | 0.00 | 314.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 493.45K | SH | $20.83M 8.18% | 0.00 | 0.00 | 493.45K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 311.68K | SH | $16.35M 6.42% | 0.00 | 0.00 | 311.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 341.42K | SH | $13.30M 5.22% | 0.00 | 0.00 | 341.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.98K | SH | $9.75M 3.83% | 0.00 | 0.00 | 13.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.64K | SH | $8.65M 3.40% | 0.00 | 0.00 | 121.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.70K | SH | $7.52M 2.95% | 0.00 | 0.00 | 15.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 183.18K | SH | $6.20M 2.43% | 0.00 | 0.00 | 183.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.42K | SH | $5.68M 2.23% | 0.00 | 0.00 | 26.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.60K | SH | $4.68M 1.84% | 0.00 | 0.00 | 152.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.08K | SH | $3.54M 1.39% | 0.00 | 0.00 | 13.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.49M 1.37% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 69.08K | SH | $3.31M 1.30% | 0.00 | 0.00 | 69.08K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $3.08M 1.21% | 0.00 | 0.00 | 3.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 12.73K | SH | $2.92M 1.14% | 0.00 | 0.00 | 12.73K |
APPLE INCSOLE | COM | 10.85K | SH | $2.75M 1.08% | 0.00 | 0.00 | 10.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.58K | SH | $2.63M 1.03% | 0.00 | 0.00 | 102.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.53K | SH | $2.42M 0.95% | 0.00 | 0.00 | 48.53K |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $2.41M 0.94% | 0.00 | 0.00 | 13.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.02K | SH | $2.22M 0.87% | 0.00 | 0.00 | 25.02K |
CATERPILLAR INCSOLE | COM | 2.92K | SH | $2.07M 0.81% | 0.00 | 0.00 | 2.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.21K | SH | $1.96M 0.77% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 29.56K | SH | $1.53M 0.60% | 0.00 | 0.00 | 29.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.38K | SH | $1.45M 0.57% | 0.00 | 0.00 | 13.38K |