Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 1,266,915 | $96.8M | 18.11% |
| 2 | Dimensional ETF Trust(DFUS) | 763,575 | $63.4M | 11.86% |
| 3 | Dimensional ETF Trust(DFAC) | 1,290,849 | $57.4M | 10.74% |
| 4 | Dimensional ETF Trust(DFIC) | 1,243,303 | $46.8M | 8.75% |
| 5 | Dimensional ETF Trust(DFEM) | 685,692 | $27.2M | 5.10% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFUV) |
| 475,361 |
| $26.1M |
| 4.89% |
| 7 | Dimensional ETF Trust(DFAT) | 327,573 | $21.8M | 4.07% |
| 8 | Spdr Gold TR(GLD) | 53,194 | $20.3M | 3.79% |
| 9 | Vanguard Index FDS(VBK) | 55,925 | $18.9M | 3.54% |
| 10 | Dimensional ETF Trust(DFGR) | 685,906 | $18.6M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.06% | 0.62% | -0.44% |
| Unclassified | 88.54% | 88.96% | +0.42% |
| Technology | 3.36% | 3.61% | +0.25% |
| Industrials | 1.84% | 1.61% | -0.23% |
| Consumer Cyclical | 2.17% | 2.22% | +0.05% |
| Healthcare | 0.65% | 0.69% | +0.04% |
| Utilities | 0.19% | 0.16% | -0.03% |
| Real Estate | 0.28% | 0.25% | -0.03% |
| Financial Services | 0.55% | 0.53% | -0.02% |
| Consumer Defensive | 0.42% | 0.41% | -0.01% |
| Communication Services | 0.94% | 0.95% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.54% | 88.96% | +0.42% |
| Mega Cap | 8.01% | 7.99% | -0.02% |
| Large Cap | 3.34% | 2.94% | -0.4% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes