FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.52M | SH | $89.50M 13.68% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2M | SH | $84.33M 12.89% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.86M | SH | $84.02M 12.84% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 1.19M | SH | $64.14M 9.80% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.21M | SH | $57.93M 8.85% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 873.41K | SH | $29.57M 4.52% | 0.00 | 0.00 | 873.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 825.67K | SH | $29.48M 4.51% | 0.00 | 0.00 | 825.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 600.46K | SH | $29.10M 4.45% | 0.00 | 0.00 | 600.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 963.27K | SH | $25.60M 3.91% | 0.00 | 0.00 | 963.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 670.66K | SH | $24.65M 3.77% | 0.00 | 0.00 | 670.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 261.04K | SH | $18.57M 2.84% | 0.00 | 0.00 | 261.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 285.09K | SH | $17.80M 2.72% | 0.00 | 0.00 | 285.09K |
APPLE INCSOLE | COM | 26.88K | SH | $6.82M 1.04% | 0.00 | 0.00 | 26.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.15K | SH | $5.30M 0.81% | 0.00 | 0.00 | 8.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.72K | SH | $5.20M 0.79% | 0.00 | 0.00 | 133.72K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 117.41K | SH | $4.67M 0.71% | 0.00 | 0.00 | 117.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.83K | SH | $4.30M 0.66% | 0.00 | 0.00 | 99.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 111.83K | SH | $3.80M 0.58% | 0.00 | 0.00 | 111.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 92.38K | SH | $3.69M 0.56% | 0.00 | 0.00 | 92.38K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 88.35K | SH | $3.21M 0.49% | 0.00 | 0.00 | 88.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9K | SH | $2.89M 0.44% | 0.00 | 0.00 | 9K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.28K | SH | $2.65M 0.40% | 0.00 | 0.00 | 59.28K |
NVIDIA CORPORATIONSOLE | COM | 14.70K | SH | $2.56M 0.39% | 0.00 | 0.00 | 14.70K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 66.60K | SH | $2.33M 0.36% | 0.00 | 0.00 | 66.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.85K | SH | $2.33M 0.36% | 0.00 | 0.00 | 4.85K |