Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | World Gold TR(GLDM) | 491,625 | $39.0M | 8.25% |
| 2 | Vanguard Index FDS(VUG) | 451,625 | $38.9M | 8.22% |
| 3 | Dimensional ETF Trust(DFUV) | 474,682 | $26.1M | 5.52% |
| 4 | Vanguard Whitehall FDS(VYMI) | 206,897 | $20.3M | 4.29% |
| 5 | Dimensional ETF Trust(DFAS) | 183,701 | $15.1M | 3.20% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 403,790 |
| $15.0M |
| 3.18% |
| 7 | Dimensional ETF Trust(DFUS) | 181,888 | $14.9M | 3.15% |
| 8 | Vanguard Index FDS(VTV) | 60,000 | $13.1M | 2.76% |
| 9 | Dimensional ETF Trust(DFGR) | 386,559 | $11.2M | 2.37% |
| 10 | Dimensional ETF Trust(DFEM) | 269,464 | $11.0M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.81% | 2.15% | -0.66% |
| Unclassified | 86.12% | 86.76% | +0.64% |
| Consumer Cyclical | 0.35% | 0.81% | +0.46% |
| Communication Services | 2.13% | 1.84% | -0.29% |
| Healthcare | 4.73% | 4.49% | -0.24% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Real Estate | 1.35% | 1.44% | +0.09% |
| Consumer Defensive | 0.46% | 0.55% | +0.09% |
| Financial Services | 1.14% | 1.17% | +0.03% |
| Industrials | 0.17% | 0.2% | +0.03% |
| Utilities | 0.16% | 0.14% | -0.02% |
| Technology | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.12% | 86.76% | +0.64% |
| Mega Cap | 10.54% | 9.84% | -0.7% |
| Large Cap | 3.34% | 3.4% | +0.06% |
Quarter-over-quarter position changes