| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 4,566,496 | $170.0M | 29.10% |
| 2 | Dimensional ETF Trust(DFAT) | 1,572,359 | $82.3M | 14.09% |
| 3 | Dimensional ETF Trust(DFIV) | 2,314,169 | $79.5M | 13.61% |
| 4 | Ishares TR(QUAL) | 487,446 | $71.7M | 12.28% |
| 5 | Dimensional ETF Trust(DFAS) | 1,053,036 | $62.8M | 10.75% |
| 6 | Ishares TR(IGSB) | 893,675 | $45.8M | 7.85% |
| 7 | Iradimed Corp(IRMD) | 103,000 | $4.9M | 0.84% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 9 | $4.9M | 0.84% |
| 9 | Dimensional ETF Trust(DFAR) | 192,643 | $4.4M | 0.75% |
| 10 | Broadcom Inc(AVGO) | 3,396 | $3.8M | 0.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.11% | 90.65% | -2.46% |
| Healthcare | 0.61% | 1.58% | +0.97% |
| Financial Services | 2.07% | 2.93% | +0.86% |
| Consumer Cyclical | 0.13% | 0.43% | +0.3% |
| Technology | 1.8% | 2.08% | +0.28% |
| Consumer Defensive | 0.45% | 0.2% | -0.25% |
| Industrials | 0.32% | 0.53% | +0.21% |
| Communication Services | 0.31% | 0.4% | +0.09% |
| Energy | 0.77% | 0.74% | -0.03% |
| Real Estate | 0.2% | 0.21% | +0.01% |
| Basic Materials | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.11% | 90.65% | -2.46% |
| Mega Cap | 3.91% | 4.65% | +0.74% |
| Large Cap | 2.87% | 3.57% | +0.7% |
| Small Cap | 0% | 0.89% | +0.89% |
| Mid Cap | 0.11% | 0.18% | +0.07% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes