Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF(AVLV) | 498,000 | $45.0M | 16.56% |
| 2 | Dimensional Core Fixed(DFCF) | 855,086 | $34.3M | 12.61% |
| 3 | Avantis International Small Cap Value ETF(AVDV) | 310,434 | $34.0M | 12.48% |
| 4 | Alpha Architect 1-3 Month Box ETF(BOXX) | 282,572 | $33.5M | 12.30% |
| 5 | Dimensional US High Profitability ETF(DUHP) | 552,125 | $23.1M | 8.51% |
Latest filing, equity positions only
| 6 |
| Cambria Shareholder Yield ETF(SYLD) |
| 241,345 |
| $19.5M |
| 7.15% |
| 7 | Avantis U.S. Small Cap Value ETF(AVUV) | 160,518 | $18.9M | 6.95% |
| 8 | Avantis Emerging Markets Equity ETF(AVEM) | 193,289 | $18.2M | 6.68% |
| 9 | Cambria Foreign Shareholder Yield ETF(FYLD) | 299,267 | $11.8M | 4.35% |
| 10 | Cambria Emerging Shareholder Yield ETF(EYLD) | 148,585 | $7.1M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.07% | 2.76% | +1.69% |
| Consumer Defensive | 1.69% | 0.01% | -1.68% |
| Unclassified | 94.58% | 93.48% | -1.1% |
| Communication Services | 0.24% | 1% | +0.76% |
| Energy | 0.26% | 0.74% | +0.48% |
| Healthcare | 0.92% | 0.5% | -0.42% |
| Industrials | 0.21% | 0.43% | +0.22% |
| Financial Services | 0.38% | 0.48% | +0.1% |
| Utilities | 0.08% | 0% | -0.08% |
| Consumer Cyclical | 0.56% | 0.6% | +0.04% |
| Real Estate | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.58% | 93.48% | -1.1% |
| Mega Cap | 3.69% | 5.02% | +1.33% |
| Large Cap | 1.06% | 1.39% | +0.33% |
| Small Cap | 0.58% | 0.1% | -0.48% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes