Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 286,579 | $196.8M | 23.58% |
| 2 | Schwab Strategic TR(FNDX) | 4,609,229 | $143.3M | 17.17% |
| 3 | Vanguard Intl Equity Index F(VEU) | 1,165,916 | $97.6M | 11.70% |
| 4 | Wisdomtree TR(DGRW) | 827,493 | $79.1M | 9.48% |
| 5 | Dimensional ETF Trust(DFAX) | 2,007,568 | $74.0M | 8.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.99% | 4.87% | -0.12% |
| Unclassified | 95.01% | 95.13% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Dimensional ETF Trust(DFAC) |
| 1,631,862 |
| $72.4M |
| 8.67% |
| 7 | Snap on Inc(SNA) | 101,054 | $40.7M | 4.87% |
| 8 | Ishares TR(IWB) | 42,195 | $17.3M | 2.07% |
| 9 | Vanguard Index FDS(VTI) | 44,230 | $16.4M | 1.96% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 15,179 | $11.3M | 1.36% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.01% | 95.13% | +0.12% |
| Large Cap | 4.99% | 4.87% | -0.12% |
Quarter-over-quarter position changes