Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA U.S. Core Equity 2 ETF(DFAC) | 1,867,814 | $82.9M | 22.76% |
| 2 | DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | 1,949,537 | $71.8M | 19.73% |
| 3 | Vanguard Muni Bond Tax Exempt(VTEB) | 1,194,965 | $60.4M | 16.60% |
| 4 | DFA U.S. Marketwide Value ETF(DFUV) | 435,463 | $24.0M | 6.58% |
| 5 | Fidelity Total Bond ETF(FBND) | 421,979 | $19.2M | 5.27% |
Latest filing, equity positions only
| 6 |
| DFA International Value ETF(DFIV) |
| 202,584 |
| $10.9M |
| 3.01% |
| 7 | DFA Intl Core Equity ETF(DFAI) | 196,591 | $8.1M | 2.23% |
| 8 | Spdr S&P 500 ETF(SPY) | 8,259 | $6.2M | 1.69% |
| 9 | Apple Inc(AAPL) | 18,826 | $5.4M | 1.50% |
| 10 | DFA Emerging Mkts Core Equity ETF(DFAE) | 105,257 | $4.2M | 1.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.71% | 89.51% | +2.8% |
| Industrials | 3.27% | 2.08% | -1.19% |
| Technology | 4.24% | 3.2% | -1.04% |
| Financial Services | 1.49% | 1.28% | -0.21% |
| Energy | 0.53% | 0.34% | -0.19% |
| Real Estate | 0.09% | 0% | -0.09% |
| Consumer Cyclical | 1.04% | 0.96% | -0.08% |
| Consumer Defensive | 0.65% | 0.59% | -0.06% |
| Utilities | 0.39% | 0.44% | +0.05% |
| Communication Services | 0.74% | 0.78% | +0.04% |
| Healthcare | 0.84% | 0.83% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.71% | 89.51% | +2.8% |
| Mega Cap | 9.17% | 7.92% | -1.25% |
| Large Cap | 4.11% | 2.58% | -1.53% |
Quarter-over-quarter position changes