Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 163,739 | $121.9M | 3.44% |
| 2 | Dimensional ETF Trust(DFAI) | 2,615,704 | $107.9M | 3.04% |
| 3 | Apple Inc(AAPL) | 373,221 | $107.0M | 3.02% |
| 4 | Vanguard Index FDS(VTI) | 281,754 | $103.5M | 2.92% |
| 5 | Vanguard Star FDS(VXUS) | 1,084,665 | $92.1M | 2.60% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 223,463 |
| $83.0M |
| 2.34% |
| 7 | Amazon COM Inc(AMZN) | 333,214 | $79.7M | 2.25% |
| 8 | Nvidia Corporation(NVDA) | 395,533 | $78.6M | 2.22% |
| 9 | Alphabet Inc(GOOG) | 206,910 | $72.8M | 2.05% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 125,208 | $62.4M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.55% | 37.5% | +1.95% |
| Technology | 15.41% | 17.35% | +1.94% |
| Energy | 4.56% | 3.19% | -1.37% |
| Consumer Defensive | 5.4% | 4.65% | -0.75% |
| Financial Services | 11.21% | 10.56% | -0.65% |
| Consumer Cyclical | 5.47% | 5.18% | -0.29% |
| Utilities | 1.95% | 1.67% | -0.28% |
| Healthcare | 5.74% | 5.47% | -0.27% |
| Basic Materials | 1.27% | 1.12% | -0.15% |
| Industrials | 6.32% | 6.22% | -0.1% |
| Communication Services | 5.1% | 5.07% | -0.03% |
| Real Estate | 2.01% | 2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.55% | 37.5% | +1.95% |
| Mega Cap | 32.26% | 33.21% | +0.95% |
| Large Cap | 25.33% | 22.28% | -3.05% |
| Mid Cap | 6.24% | 6.46% | +0.22% |
| Small Cap | 0.6% | 0.54% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes