CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.46M | SH | $60.37M 10.81% | 0.00 | 0.00 | 1.46M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 882.47K | SH | $51.36M 9.20% | 0.00 | 0.00 | 882.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 331.96K | SH | $35.29M 6.32% | 0.00 | 0.00 | 331.96K |
PROCTER & GAMBLE COSOLE | COM | 203.93K | SH | $29.90M 5.36% | 0.00 | 0.00 | 203.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.76K | SH | $27.53M 4.93% | 0.00 | 0.00 | 36.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 205.40K | SH | $26.25M 4.70% | 0.00 | 0.00 | 205.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 155.90K | SH | $24.64M 4.41% | 0.00 | 0.00 | 155.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 573.50K | SH | $23.06M 4.13% | 0.00 | 0.00 | 573.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 587K | SH | $22.77M 4.08% | 0.00 | 0.00 | 587K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 250.19K | SH | $19.49M 3.49% | 0.00 | 0.00 | 250.19K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 717.84K | SH | $18.78M 3.36% | 0.00 | 0.00 | 717.84K |
APPLE INCSOLE | COM | 60.69K | SH | $17.56M 3.15% | 0.00 | 0.00 | 60.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.04K | SH | $13.47M 2.41% | 0.00 | 0.00 | 18.04K |
NVIDIA CORPORATIONSOLE | COM | 50.13K | SH | $9.94M 1.78% | 0.00 | 0.00 | 50.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 206.97K | SH | $8.74M 1.56% | 0.00 | 0.00 | 206.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.65K | SH | $7.21M 1.29% | 0.00 | 0.00 | 74.65K |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $6.45M 1.16% | 0.00 | 0.00 | 17.30K |
SAMSARA INCSOLE | COM CL A | 160.01K | SH | $5.19M 0.93% | 0.00 | 0.00 | 160.01K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $4.35M 0.78% | 0.00 | 0.00 | 3.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.36K | SH | $3.69M 0.66% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.60K | SH | $3.55M 0.64% | 0.00 | 0.00 | 28.60K |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $3.48M 0.62% | 0.00 | 0.00 | 9.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.85K | SH | $3.38M 0.61% | 0.00 | 0.00 | 40.85K |
GE AEROSPACESOLE | COM NEW | 8.65K | SH | $3.23M 0.58% | 0.00 | 0.00 | 8.65K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $3.16M 0.57% | 0.00 | 0.00 | 13.27K |