| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 900,470 | $30.5M | 7.94% |
| 2 | Apple Inc(AAPL) | 126,664 | $21.0M | 5.46% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 36 | $17.7M | 4.60% |
| 4 | Unitedhealth Group Inc(UNH) | 23,188 | $12.2M | 3.18% |
| 5 | Microsoft Corp(MSFT) | 32,290 | $9.4M | 2.44% |
| 6 | Costco Whsl Corp New(COST) | 17,154 | $8.5M | 2.22% |
| 7 | Broadcom Inc(AVGO) | 11,671 | $7.3M | 1.90% |
| 8 | Home Depot Inc(HD) | 23,891 | $7.0M | 1.82% |
| 9 | Amgen Inc(AMGN) | 23,153 | $5.8M | 1.52% |
| 10 | Korn Ferry(KFY) | 112,823 | $5.8M | 1.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.18% | 19.81% | +3.63% |
| Industrials | 13.68% | 12.24% | -1.44% |
| Healthcare | 16.08% | 14.82% | -1.26% |
| Consumer Cyclical | 7.28% | 8.24% | +0.96% |
| Consumer Defensive | 8.66% | 7.78% | -0.88% |
| Communication Services | 1.87% | 2.48% | +0.61% |
| Basic Materials | 2.88% | 2.42% | -0.46% |
| Energy | 4.17% | 3.76% | -0.41% |
| Financial Services | 12.25% | 11.96% | -0.29% |
| Unclassified | 14.28% | 14.06% | -0.22% |
| Utilities | 1.69% | 1.55% | -0.14% |
| Real Estate | 0.98% | 0.87% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.19% | 43.98% | -0.21% |
| Mega Cap | 37.55% | 38.01% | +0.46% |
| Unclassified | 14.28% | 14.06% | -0.22% |
| Mid Cap | 3.34% | 3.39% | +0.05% |
| Small Cap | 0.33% | 0.35% | +0.02% |
| Micro Cap | 0.31% | 0.2% | -0.11% |
Quarter-over-quarter position changes