Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Mortgage-Backed Securities ETF(JMTG) | 637,283 | $30.8M | 9.40% |
| 2 | Vanguard 500 Index Fund ETF(VOO) | 38,007 | $26.6M | 8.13% |
| 3 | Avantis International Equity ETF(AVDE) | 205,851 | $18.5M | 5.66% |
| 4 | Avantis US Large Cap Value ETF(AVLV) | 146,789 | $13.3M | 4.05% |
| 5 | iShares Core Msci International(IDEV) | 145,838 | $13.0M | 3.98% |
Latest filing, equity positions only
| 6 |
| Dimensional World EX US Core Equity 2 ETF(DFAX) |
| 307,675 |
| $11.4M |
| 3.48% |
| 7 | Vanguard Morningstar Mid-Cap ETF(VO) | 113,782 | $8.9M | 2.72% |
| 8 | Dimensional US Marketwide Value ETF(DFUV) | 136,544 | $7.5M | 2.29% |
| 9 | Apple Inc(AAPL) | 21,764 | $7.2M | 2.21% |
| 10 | Avantis Intl Small Cap Value ETF(AVDV) | 65,242 | $7.1M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.4% | 67.89% | -5.51% |
| Financial Services | 6.9% | 8.39% | +1.49% |
| Industrials | 3.4% | 4.57% | +1.17% |
| Healthcare | 2.24% | 3.35% | +1.11% |
| Technology | 4.59% | 5.57% | +0.98% |
| Consumer Cyclical | 3.16% | 3.35% | +0.19% |
| Consumer Defensive | 1.68% | 1.86% | +0.18% |
| Basic Materials | 0.43% | 0.59% | +0.16% |
| Communication Services | 1.94% | 2.1% | +0.16% |
| Real Estate | 0.55% | 0.67% | +0.12% |
| Utilities | 0.55% | 0.49% | -0.06% |
| Energy | 1.17% | 1.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.4% | 67.89% | -5.51% |
| Mega Cap | 16% | 19.62% | +3.62% |
| Large Cap | 9.4% | 11.2% | +1.8% |
| Mid Cap | 1.07% | 1.18% | +0.11% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes