| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(SFGV) | 33,332,105 | $909.3M | 39.69% |
| 2 | ETF SER Solutions(DSTL) | 5,315,101 | $291.9M | 12.74% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 2,981,093 | $232.6M | 10.15% |
| 4 | Vanguard BD Index FDS(BSV) | 2,282,489 | $176.4M | 7.70% |
| 5 | Dimensional ETF Trust(DIHP) | 3,912,589 | $98.7M | 4.31% |
| 6 | Pacer FDS TR(COWZ) | 1,703,034 | $96.2M | 4.20% |
| 7 | American Centy ETF TR(AVUV) | 781,089 | $75.4M | 3.29% |
| 8 | Dimensional ETF Trust(DFEM) | 2,235,787 | $58.6M | 2.56% |
| 9 | Vanguard Index FDS(VTI) | 163,822 | $47.5M | 2.07% |
| 10 | Pacer FDS TR(ICOW) | 1,479,824 | $43.2M | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.99% | 0.75% | -0.24% |
| Technology | 1.41% | 1.62% | +0.21% |
| Consumer Cyclical | 0.29% | 0.35% | +0.06% |
| Financial Services | 0.28% | 0.33% | +0.05% |
| Unclassified | 95.89% | 95.85% | -0.04% |
| Basic Materials | 0.21% | 0.18% | -0.03% |
| Consumer Defensive | 0.14% | 0.11% | -0.03% |
| Communication Services | 0.12% | 0.14% | +0.02% |
| Energy | 0.08% | 0.07% | -0.01% |
| Industrials | 0.58% | 0.58% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.89% | 95.85% | -0.04% |
| Mega Cap | 2.33% | 2.47% | +0.14% |
| Large Cap | 1.64% | 1.55% | -0.09% |
| Mid Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes