CHANHASSEN, MN
Allocation by class
Portfolio Concentration
Top 3 weight
42.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $46.70M 21.99% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 477.81K | SH | $23.04M 10.85% | 0.00 | 0.00 | 477.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 520.52K | SH | $19.70M 9.28% | 0.00 | 0.00 | 520.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 221.53K | SH | $16.81M 7.92% | 0.00 | 0.00 | 221.53K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 320.54K | SH | $15.51M 7.31% | 0.00 | 0.00 | 320.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 253K | SH | $9.95M 4.69% | 0.00 | 0.00 | 253K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 99.57K | SH | $8.50M 4.00% | 0.00 | 0.00 | 99.57K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 154.81K | SH | $7.43M 3.50% | 0.00 | 0.00 | 154.81K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 158.55K | SH | $6.69M 3.15% | 0.00 | 0.00 | 158.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.05K | SH | $5.86M 2.76% | 0.00 | 0.00 | 88.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.47K | SH | $5.29M 2.49% | 0.00 | 0.00 | 63.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 135.34K | SH | $4.63M 2.18% | 0.00 | 0.00 | 135.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 108.48K | SH | $4.53M 2.13% | 0.00 | 0.00 | 108.48K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 55.19K | SH | $4.36M 2.05% | 0.00 | 0.00 | 55.19K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 47.92K | SH | $3.66M 1.72% | 0.00 | 0.00 | 47.92K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 64.82K | SH | $3.58M 1.69% | 0.00 | 0.00 | 64.82K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 71.09K | SH | $3.15M 1.48% | 0.00 | 0.00 | 71.09K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 81.97K | SH | $2.90M 1.37% | 0.00 | 0.00 | 81.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.70K | SH | $2.31M 1.09% | 0.00 | 0.00 | 55.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 26.46K | SH | $2.16M 1.02% | 0.00 | 0.00 | 26.46K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 77.73K | SH | $1.89M 0.89% | 0.00 | 0.00 | 77.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.82K | SH | $1.80M 0.85% | 0.00 | 0.00 | 46.82K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.27K | SH | $1.66M 0.78% | 0.00 | 0.00 | 14.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 16.11K | SH | $1.29M 0.61% | 0.00 | 0.00 | 16.11K |
LOWES COS INCSOLE | COM | 3.99K | SH | $1.01M 0.48% | 0.00 | 0.00 | 3.99K |