Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,224,151 | $101.6M | 23.23% |
| 2 | Ishares TR(IEFA) | 653,111 | $63.3M | 14.46% |
| 3 | Ishares TR(IJR) | 292,763 | $39.8M | 9.10% |
| 4 | Dimensional ETF Trust(DFAE) | 600,320 | $23.6M | 5.39% |
| 5 | GMO ETF Trust(QLTY) | 503,404 | $21.6M | 4.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Intl Equity Index F(VWO) |
| 357,172 |
| $21.2M |
| 4.84% |
| 7 | Flexshares TR(GUNR) | 390,978 | $20.6M | 4.71% |
| 8 | Ishares TR(MUB) | 127,793 | $12.9M | 2.95% |
| 9 | Select Sector Spdr TR(XLK) | 57,792 | $11.3M | 2.59% |
| 10 | Vanguard BD Index FDS(VUSB) | 217,544 | $10.8M | 2.46% |
| Consumer Cyclical | 0.36% | 0.27% | -0.09% |
| Unclassified | 98.25% | 98.33% | +0.08% |
| Healthcare | 0% | 0.01% | +0.01% |
| Technology | 1.31% | 1.3% | -0.01% |
| Consumer Defensive | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.25% | 98.33% | +0.08% |
| Mega Cap | 1.74% | 1.66% | -0.08% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes