Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 7,420,247 | $578.1M | 12.07% |
| 2 | Dimensional ETF Trust(DFCF) | 13,477,146 | $568.9M | 11.87% |
| 3 | Ishares TR(IVV) | 671,007 | $502.5M | 10.49% |
| 4 | Vanguard Index FDS(VTI) | 1,147,607 | $424.7M | 8.86% |
| 5 | Vanguard Index FDS(VOT) | 1,093,223 | $334.9M | 6.99% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUV) |
| 2,653,956 |
| $331.1M |
| 6.91% |
| 7 | Vanguard Tax-Managed Intl FD(VEA) | 3,188,877 | $227.2M | 4.74% |
| 8 | Vanguard Index FDS(VUG) | 2,445,104 | $210.6M | 4.40% |
| 9 | Dimensional ETF Trust(DFEM) | 4,964,110 | $201.7M | 4.21% |
| 10 | Dimensional ETF Trust(DFNM) | 3,211,719 | $155.2M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.66% | 98.56% | -0.1% |
| Technology | 0.29% | 0.37% | +0.08% |
| Consumer Defensive | 0.46% | 0.43% | -0.03% |
| Industrials | 0.13% | 0.15% | +0.02% |
| Communication Services | 0.09% | 0.11% | +0.02% |
| Financial Services | 0.18% | 0.19% | +0.01% |
| Energy | 0.05% | 0.04% | -0.01% |
| Healthcare | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.66% | 98.56% | -0.1% |
| Mega Cap | 1.14% | 1.21% | +0.07% |
| Large Cap | 0.17% | 0.2% | +0.03% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes