CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.42M | SH | $55.43M 10.90% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 842.30K | SH | $49.31M 9.70% | 0.00 | 0.00 | 842.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 333.78K | SH | $31.29M 6.16% | 0.00 | 0.00 | 333.78K |
PROCTER & GAMBLE COSOLE | COM | 204.43K | SH | $29.53M 5.81% | 0.00 | 0.00 | 204.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.81K | SH | $25.35M 4.99% | 0.00 | 0.00 | 38.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 155.20K | SH | $22.98M 4.52% | 0.00 | 0.00 | 155.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 204.33K | SH | $22.41M 4.41% | 0.00 | 0.00 | 204.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 581.27K | SH | $20.37M 4.01% | 0.00 | 0.00 | 581.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 250.97K | SH | $19.68M 3.87% | 0.00 | 0.00 | 250.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 562.41K | SH | $19.04M 3.75% | 0.00 | 0.00 | 562.41K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 703.93K | SH | $16.65M 3.28% | 0.00 | 0.00 | 703.93K |
APPLE INCSOLE | COM | 63.25K | SH | $16.05M 3.16% | 0.00 | 0.00 | 63.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.15K | SH | $11.80M 2.32% | 0.00 | 0.00 | 18.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 226.60K | SH | $9.57M 1.88% | 0.00 | 0.00 | 226.60K |
NVIDIA CORPORATIONSOLE | COM | 49.88K | SH | $8.70M 1.71% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.41K | SH | $7.19M 1.41% | 0.00 | 0.00 | 79.41K |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $6.37M 1.25% | 0.00 | 0.00 | 17.21K |
SAMSARA INCSOLE | COM CL A | 159.27K | SH | $5.05M 0.99% | 0.00 | 0.00 | 159.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.92K | SH | $3.38M 0.66% | 0.00 | 0.00 | 7.92K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.31M 0.65% | 0.00 | 0.00 | 3.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.48K | SH | $3.05M 0.60% | 0.00 | 0.00 | 30.48K |
JOHNSON & JOHNSONSOLE | COM | 12.43K | SH | $3.04M 0.60% | 0.00 | 0.00 | 12.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.72K | SH | $2.91M 0.57% | 0.00 | 0.00 | 41.72K |
ALPHABET INCSOLE | CAP STK CL C | 10.04K | SH | $2.88M 0.57% | 0.00 | 0.00 | 10.04K |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $2.74M 0.54% | 0.00 | 0.00 | 16.14K |