BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 840.30K | SH | $27.09M 15.12% | 0.00 | 0.00 | 840.30K |
MICROSOFT CORPSOLE | COM | 46.42K | SH | $20.75M 11.58% | 0.00 | 0.00 | 46.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.04K | SH | $11.26M 6.29% | 0.00 | 0.00 | 116.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 169.32K | SH | $9.96M 5.56% | 0.00 | 0.00 | 169.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 249.37K | SH | $9.35M 5.22% | 0.00 | 0.00 | 249.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 341.98K | SH | $9.00M 5.02% | 0.00 | 0.00 | 341.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 66.48K | SH | $7.88M 4.40% | 0.00 | 0.00 | 66.48K |
APPLE INCSOLE | COM | 36.79K | SH | $7.75M 4.33% | 0.00 | 0.00 | 36.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 174.40K | SH | $5.58M 3.11% | 0.00 | 0.00 | 174.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 203.36K | SH | $5.17M 2.89% | 0.00 | 0.00 | 203.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.54K | SH | $4.69M 2.62% | 0.00 | 0.00 | 12.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.08K | SH | $4.01M 2.24% | 0.00 | 0.00 | 135.08K |
ALPHABET INCSOLE | CAP STK CL C | 18.65K | SH | $3.42M 1.91% | 0.00 | 0.00 | 18.65K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 29.02K | SH | $2.90M 1.62% | 0.00 | 0.00 | 29.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 111.31K | SH | $2.90M 1.62% | 0.00 | 0.00 | 111.31K |
PROCTER AND GAMBLE COSOLE | COM | 16.19K | SH | $2.67M 1.49% | 0.00 | 0.00 | 16.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.66K | SH | $2.63M 1.47% | 0.00 | 0.00 | 8.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $2.26M 1.26% | 0.00 | 0.00 | 5.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.90M 1.06% | 0.00 | 0.00 | 3.48K |
ADOBE INCSOLE | COM | 3.38K | SH | $1.88M 1.05% | 0.00 | 0.00 | 3.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.20K | SH | $1.61M 0.90% | 0.00 | 0.00 | 32.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.83K | SH | $1.37M 0.77% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.61K | SH | $1.26M 0.71% | 0.00 | 0.00 | 21.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.12K | SH | $1.14M 0.63% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.19K | SH | $1.12M 0.63% | 0.00 | 0.00 | 4.19K |