Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 2,257,538 | $150.0M | 9.90% |
| 2 | Vanguard BD Index FDS(BSV) | 1,804,387 | $137.9M | 9.10% |
| 3 | Spdr Series Trust(SPAB) | 4,698,062 | $114.4M | 7.55% |
| 4 | Dimensional ETF Trust(DFUS) | 890,197 | $73.9M | 4.88% |
| 5 | Dimensional ETF Trust(DFAI) | 1,431,600 | $59.3M | 3.91% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUV) |
| 1,017,695 |
| $56.0M |
| 3.69% |
| 7 | Schwab Strategic TR(SCHP) | 2,109,038 | $53.0M | 3.50% |
| 8 | Vanguard BD Index FDS(BIV) | 667,723 | $48.7M | 3.21% |
| 9 | Ishares TR(SUB) | 450,077 | $47.1M | 3.10% |
| 10 | Costco Wholesale Corporation(COST) | 48,689 | $44.3M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.51% | 89.71% | +0.2% |
| Technology | 2.99% | 3.11% | +0.12% |
| Industrials | 0.41% | 0.29% | -0.12% |
| Consumer Defensive | 4.11% | 4.01% | -0.1% |
| Consumer Cyclical | 0.68% | 0.59% | -0.09% |
| Healthcare | 0.57% | 0.62% | +0.05% |
| Energy | 0.03% | 0.01% | -0.02% |
| Communication Services | 0.84% | 0.82% | -0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Financial Services | 0.73% | 0.73% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.51% | 89.71% | +0.2% |
| Mega Cap | 9.09% | 8.94% | -0.15% |
| Large Cap | 1.19% | 1.21% | +0.02% |
| Mid Cap | 0.21% | 0.13% | -0.08% |
Quarter-over-quarter position changes