FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 374.79K | SH | $19.78M 9.29% | 0.00 | 0.00 | 374.79K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 603.96K | SH | $19.65M 9.24% | 0.00 | 0.00 | 603.96K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 574.82K | SH | $18.20M 8.55% | 0.00 | 0.00 | 574.81K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 249.59K | SH | $12.09M 5.68% | 0.00 | 0.00 | 249.59K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 185.26K | SH | $11.57M 5.44% | 0.00 | 0.00 | 185.26K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 302.77K | SH | $10.61M 4.99% | 0.00 | 0.00 | 302.77K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.81K | SH | $10.04M 4.72% | 0.00 | 0.00 | 16.81K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 116.59K | SH | $8.29M 3.90% | 0.00 | 0.00 | 116.59K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 147.77K | SH | $7.08M 3.33% | 0.00 | 0.00 | 147.77K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 174.65K | SH | $6.03M 2.83% | 0.00 | 0.00 | 174.65K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 165.87K | SH | $5.92M 2.78% | 0.00 | 0.00 | 165.87K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 167.91K | SH | $5.64M 2.65% | 0.00 | 0.00 | 167.91K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 113.43K | SH | $5.44M 2.56% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 65.78K | SH | $4.66M 2.19% | 0.00 | 0.00 | 65.78K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 83.05K | SH | $3.98M 1.87% | 0.00 | 0.00 | 83.05K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 149.24K | SH | $3.97M 1.86% | 0.00 | 0.00 | 149.24K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 98.94K | SH | $3.90M 1.83% | 0.00 | 0.00 | 98.94K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 64.44K | SH | $3.27M 1.54% | 0.00 | 0.00 | 64.44K |
APPLE INC COMSOLE | Stock | 10.26K | SH | $2.60M 1.22% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 28.16K | SH | $2.08M 0.98% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 55.91K | SH | $1.88M 0.88% | 0.00 | 0.00 | 55.91K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 39.55K | SH | $1.78M 0.84% | 0.00 | 0.00 | 39.55K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 74.62K | SH | $1.76M 0.83% | 0.00 | 0.00 | 74.62K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 33.78K | SH | $1.67M 0.78% | 0.00 | 0.00 | 33.78K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 36.67K | SH | $1.55M 0.73% | 0.00 | 0.00 | 36.67K |