Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,600,009 | $204.5M | 10.32% |
| 2 | Dimensional ETF Trust(DFAX) | 3,702,511 | $137.1M | 6.92% |
| 3 | Dimensional ETF Trust(DFUS) | 1,322,771 | $109.8M | 5.55% |
| 4 | Ishares TR(IWB) | 191,335 | $79.6M | 4.02% |
| 5 | Ishares TR(AGG) | 751,841 | $71.1M | 3.59% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 91,719 |
| $70.2M |
| 3.55% |
| 7 | Ishares TR(IJH) | 716,409 | $51.5M | 2.60% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 101,448 | $50.5M | 2.55% |
| 9 | Dimensional ETF Trust(DFAI) | 1,064,543 | $44.1M | 2.23% |
| 10 | Ishares TR(IJR) | 312,319 | $42.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.42% | 3.7% | +0.28% |
| Unclassified | 85.35% | 85.52% | +0.17% |
| Energy | 0.77% | 0.61% | -0.16% |
| Financial Services | 5.14% | 5.02% | -0.12% |
| Industrials | 0.93% | 0.81% | -0.12% |
| Healthcare | 1% | 1.08% | +0.08% |
| Consumer Cyclical | 0.84% | 0.78% | -0.06% |
| Consumer Defensive | 0.87% | 0.83% | -0.04% |
| Utilities | 0.23% | 0.2% | -0.03% |
| Communication Services | 1.29% | 1.27% | -0.02% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.35% | 85.52% | +0.17% |
| Mega Cap | 10.49% | 10.58% | +0.09% |
| Large Cap | 3.34% | 3.15% | -0.19% |
| Mid Cap | 0.41% | 0.37% | -0.04% |
| Small Cap | 0.4% | 0.36% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes