Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 3,772,461 | $156.3M | 15.70% |
| 2 | American Centy ETF TR(AVLV) | 1,374,353 | $124.3M | 12.49% |
| 3 | Schwab Strategic TR(SCHO) | 4,412,615 | $105.3M | 10.58% |
| 4 | Schwab Strategic TR(SCHR) | 4,430,741 | $105.0M | 10.55% |
| 5 | Dimensional ETF Trust(DFAS) | 994,747 | $77.0M | 7.74% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVUV) |
| 639,896 |
| $75.4M |
| 7.57% |
| 7 | American Centy ETF TR(AVDV) | 400,502 | $43.8M | 4.40% |
| 8 | American Centy ETF TR(AVMV) | 471,184 | $36.0M | 3.61% |
| 9 | Dimensional ETF Trust(DFUV) | 519,604 | $28.6M | 2.87% |
| 10 | Dimensional ETF Trust(DFAE) | 604,724 | $23.8M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.59% | 1.73% | +0.14% |
| Unclassified | 96.04% | 95.93% | -0.11% |
| Energy | 0.24% | 0.19% | -0.05% |
| Consumer Defensive | 0.16% | 0.18% | +0.02% |
| Consumer Cyclical | 0.34% | 0.32% | -0.02% |
| Healthcare | 0.26% | 0.28% | +0.02% |
| Industrials | 0.51% | 0.49% | -0.02% |
| Communication Services | 0.18% | 0.2% | +0.02% |
| Financial Services | 0.45% | 0.46% | +0.01% |
| Utilities | 0.12% | 0.12% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.04% | 95.93% | -0.11% |
| Mega Cap | 2.3% | 2.35% | +0.05% |
| Large Cap | 1.53% | 1.59% | +0.06% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes