Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DCOR) | 1,978,011 | $162.2M | 18.83% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 1,808,658 | $149.5M | 17.36% |
| 3 | Dimensional ETF Trust(DFIC) | 2,226,505 | $83.0M | 9.63% |
| 4 | Invesco Exchange Traded FD T(RSP) | 384,396 | $81.8M | 9.50% |
| 5 | Ishares TR(ACWI) | 484,549 | $76.1M | 8.83% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAS) |
| 833,700 |
| $68.6M |
| 7.97% |
| 7 | J P Morgan Exchange Traded F(BBHY) | 644,153 | $29.7M | 3.45% |
| 8 | Ishares TR(MUB) | 210,540 | $22.7M | 2.63% |
| 9 | Ishares TR(EMB) | 210,303 | $20.3M | 2.35% |
| 10 | Nvidia Corporation(NVDA) | 54,769 | $11.0M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.52% | 4.79% | +0.27% |
| Energy | 0.67% | 0.46% | -0.21% |
| Healthcare | 1.06% | 1.24% | +0.18% |
| Consumer Defensive | 0.86% | 0.72% | -0.14% |
| Financial Services | 1.75% | 1.69% | -0.06% |
| Industrials | 0.66% | 0.61% | -0.05% |
| Unclassified | 86.85% | 86.8% | -0.05% |
| Utilities | 0.17% | 0.2% | +0.03% |
| Communication Services | 1.67% | 1.7% | +0.03% |
| Basic Materials | 0.26% | 0.23% | -0.03% |
| Consumer Cyclical | 1.44% | 1.45% | +0.01% |
| Real Estate | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.85% | 86.8% | -0.05% |
| Mega Cap | 11.21% | 11.36% | +0.15% |
| Large Cap | 1.75% | 1.6% | -0.15% |
| Micro Cap | 0.1% | 0.16% | +0.06% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes