Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,164,805 | $869.8M | 11.07% |
| 2 | Vanguard BD Index FDS(BND) | 9,221,231 | $676.9M | 8.62% |
| 3 | Ishares TR(IEFA) | 4,856,323 | $469.0M | 5.97% |
| 4 | Dimensional ETF Trust(DFAT) | 5,711,959 | $399.3M | 5.08% |
| 5 | Dimensional ETF Trust(DUHP) | 8,256,614 | $344.5M | 4.39% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAS) |
| 3,262,743 |
| $268.7M |
| 3.42% |
| 7 | Vanguard Index FDS(VNQ) | 2,286,335 | $220.5M | 2.81% |
| 8 | Pimco ETF TR(PYLD) | 7,290,629 | $193.3M | 2.46% |
| 9 | Dimensional ETF Trust(DFAC) | 4,103,209 | $182.0M | 2.32% |
| 10 | Dimensional ETF Trust(DCOR) | 2,195,146 | $180.0M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.9% | 3.5% | +0.6% |
| Unclassified | 90.68% | 90.1% | -0.58% |
| Energy | 0.33% | 0.17% | -0.16% |
| Financial Services | 2.02% | 2.08% | +0.06% |
| Healthcare | 0.7% | 0.75% | +0.05% |
| Consumer Defensive | 0.49% | 0.45% | -0.04% |
| Communication Services | 0.61% | 0.65% | +0.04% |
| Industrials | 0.85% | 0.88% | +0.03% |
| Consumer Cyclical | 0.93% | 0.95% | +0.02% |
| Utilities | 0.22% | 0.21% | -0.01% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.68% | 90.1% | -0.58% |
| Mega Cap | 5.74% | 6.09% | +0.35% |
| Large Cap | 2.48% | 2.69% | +0.21% |
| Mid Cap | 1.03% | 1.04% | +0.01% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes