Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 7,537,403 | $243.0M | 21.43% |
| 2 | iShares Total US Bond ETF(IUSB) | 2,937,092 | $132.8M | 11.72% |
| 3 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 735,982 | $56.9M | 5.02% |
| 4 | Dimensional Emerging Core Equity Mkt ETF(DFAE) | 2,172,254 | $56.2M | 4.96% |
| 5 | Dimensional Global Real Estate ETF(DFGR) | 2,180,268 | $54.5M | 4.81% |
Latest filing, equity positions only
| 6 |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) |
| 509,591 |
| $48.0M |
| 4.24% |
| 7 | Dimensional International Equity Mkt ETF(DFAI) | 1,605,339 | $47.6M | 4.20% |
| 8 | Apple Inc(AAPL) | 160,112 | $33.7M | 2.97% |
| 9 | iShares Msci USA Quality Factor ETF(QUAL) | 174,110 | $29.7M | 2.62% |
| 10 | Market Vectors High Yield Muni ETF(HYD) | 522,578 | $27.0M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.58% | 91.4% | -3.18% |
| Technology | 1.99% | 4.48% | +2.49% |
| Financial Services | 0.61% | 1.82% | +1.21% |
| Healthcare | 0.92% | 0.51% | -0.41% |
| Industrials | 0.26% | 0.2% | -0.06% |
| Consumer Cyclical | 0.66% | 0.61% | -0.05% |
| Communication Services | 0.28% | 0.32% | +0.04% |
| Energy | 0.16% | 0.18% | +0.02% |
| Consumer Defensive | 0.33% | 0.31% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.58% | 91.4% | -3.18% |
| Mega Cap | 3.66% | 6.07% | +2.41% |
| Large Cap | 1.36% | 2.45% | +1.09% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Small Cap | 0.31% | 0.01% | -0.3% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes