Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 6,774,855 | $280.7M | 21.37% |
| 2 | Dimensional ETF Trust(DFAU) | 3,712,112 | $194.4M | 14.80% |
| 3 | Wisdomtree TR(NTSI) | 2,507,233 | $115.1M | 8.76% |
| 4 | Vanguard Index FDS(VOE) | 572,043 | $111.9M | 8.52% |
| 5 | Vanguard Index FDS(VTI) | 268,532 | $100.5M | 7.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 4,033,932 |
| $88.2M |
| 6.72% |
| 7 | Schwab Strategic TR(SCHB) | 1,188,112 | $34.8M | 2.65% |
| 8 | Apple Inc(AAPL) | 49,726 | $16.6M | 1.26% |
| 9 | DOW Hldgs Inc(DOW) | 554,072 | $15.3M | 1.16% |
| 10 | Nvidia Corporation(NVDA) | 59,379 | $13.6M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.88% | 80.15% | -0.73% |
| Technology | 6.09% | 6.65% | +0.56% |
| Healthcare | 2.08% | 2.4% | +0.32% |
| Industrials | 1.93% | 1.74% | -0.19% |
| Communication Services | 1.03% | 1.2% | +0.17% |
| Utilities | 0.52% | 0.43% | -0.09% |
| Consumer Defensive | 0.82% | 0.79% | -0.03% |
| Consumer Cyclical | 1.45% | 1.47% | +0.02% |
| Basic Materials | 1.56% | 1.54% | -0.02% |
| Energy | 0.81% | 0.82% | +0.01% |
| Real Estate | 0.19% | 0.18% | -0.01% |
| Financial Services | 2.64% | 2.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.88% | 80.15% | -0.73% |
| Mega Cap | 9.32% | 9.52% | +0.2% |
| Large Cap | 9.12% | 9.5% | +0.38% |
| Mid Cap | 0.51% | 0.58% | +0.07% |
| Small Cap | 0.18% | 0.24% | +0.06% |
Quarter-over-quarter position changes