Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA Intl Core Equity 2- ETF(DFIC) | 6,184,354 | $232.6M | 31.79% |
| 2 | Avantis Small Cap Value - ETF(AVUV) | 1,136,871 | $133.9M | 18.30% |
| 3 | DFA Emerging Mkts Core Equity 2 - ETF(DFEM) | 2,301,615 | $91.4M | 12.49% |
| 4 | Invesco S&P 500 Quality - ETF(SPHQ) | 764,289 | $64.3M | 8.78% |
| 5 | iSHARES -Msci World Index - ETF(URTH) | 289,036 | $59.6M | 8.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Avantis US Mid Cap Value ETF(AVMV) |
| 761,325 |
| $58.1M |
| 7.94% |
| 7 | Nasdaq 100 - ETF(QQQ) | 77,400 | $57.3M | 7.83% |
| 8 | Invesco QQQ Trust - ETF(QQQM) | 44,885 | $13.7M | 1.87% |
| 9 | DFA Tax-Managed US Marketwide Value II(DFUV) | 107,381 | $5.9M | 0.81% |
| 10 | Avantis International Equity ETF(AVDE) | 52,918 | $4.8M | 0.65% |
| 100% |
| 0% |
Quarter-over-quarter position changes